Company Overview
Inn Hospitality Group Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 05 November 2020. Inn Hospitality Group Ltd. has been in business for 5 years and 5 months. The accounts status is unaudited abridged and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Tyne Bank Brewery, 375 Walker Road, Newcastle Upon Tyne, NE6 2AB
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Companies House Data
Company NameINN HOSPITALITY GROUP LTD.
Company Number12999295
Registered Office AddressTyne Bank Brewery
 375 Walker Road
 NE6 2AB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/11/2020
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date03/12/2021
Previous Company NameChanged Date
GREAT NORTH HOSPITALITY LTD.25 Mar 2022
INN HOSPITALITY GROUP LTD28 Feb 2022
Directors & Members
Oliver Bennett - Director
(British, 46 years old, born November 1980)
Appointed 05 November 2020
 Active
Patrick Connolly - Director
(British, 62 years old, born November 1964)
Appointed 15 December 2020
 Active
Frances Connolly - Director
(British, 60 years old, born July 1966)
Appointed 15 December 2020
 Active
Matthew Daniel - Director
(British, 40 years old, born March 1986)
Appointed 26 November 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Oliver Bennett
BARREL EVENTS LIMITED
BE RENTALS LIMITED
PITCHED EVENTS LIMITED
PROJECT BARREL LIMITED
THE MIX EVENTS LIMITED
Patrick Connolly
APOLLO PLASTICS LIMITED
B2B INJECTION MOULDING LTD
CORNICK AND MORRIS LIMITED
DURHAM WOMEN'S FOOTBALL CLUB LTD
LASSO LOOP RECYCLING LTD.
LFN INVESTMENTS LIMITED
PLASTIC FURNITURE COMPANY LTD
PLASTIC PROCESSING LIMITED
Frances Connolly
DURHAM WOMEN'S FOOTBALL CLUB LTD
HARTLEPOOL SPORT CIC
LFN INVESTMENTS LIMITED
PLASTIC PROCESSING LIMITED
Matthew Daniel
BARREL EVENTS LIMITED
CONNEXUS PROPERTY LTD
MATTCO ONE LTD
MATTCO TRADING GROUP LTD
MATTCO TWO LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 30-Nov-2021
Balance Sheet
Fixed Assets 1,422,795 1,422,795
Current Assets 219,952 219,952
Creditors Due Within One Year 140,826 140,826
Working Cap 79,126 79,126
Total Assets Less Current Liabilities 1,501,921 1,501,921
Long-term Liabilities 1,612,830 1,612,830
Net Assets -110,909 -110,909
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds -110,909 -110,909
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 30-Nov-2021
Tangible Fixed Assets - -
Fixed Assets 86.6% 86.6%
Stocks Inventory - -
Debtors 2.8% 2.8%
Cash Bank In Hand 7.2% 7.2%
Current Assets 13.4% 13.4%
Creditors Due Within One Year 8.6% 8.6%
Net Current Assets Liabilities 4.8% 4.8%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability - -
Called Up Share Capital - -
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve - -
Shareholder Funds -6.8% -6.8%
Capital Employed - -
Total Assets Less Current Liabilities 91.4% 91.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 30-Nov-2021
Liquidity Ratio 1.6 1.6
Solvency Ratio 0.9 0.9
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 30-Nov-2021
Assets 1,642,747 1,642,747
Debt 1,753,656 1,753,656
Net Assets/Debt -110,909 -110,909

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around NE6 2AB
TYNE BANK BREWERY LIMITED
Suite 5, Bulman House, Regent Centre, Gosforth, Newcastle Upon Tyne, NE6 2AB
Document Filings
Director's details changed for Mr Oliver John Bennett on 5 January 2024
Director's details changed for Mr Oliver John Bennett on 5 January 2024
Confirmation statement made on 31 March 2026 with no updates
Confirmation statement made on 31 March 2025 with no updates
Director's details changed for Mr Matthew James Daniel on 15 December 2024
Confirmation statement made on 31 March 2024 with no updates
Confirmation statement made on 31 March 2023 with no updates
Current accounting period extended from 30 November 2022 to 31 March 2023
Registered office address changed from , PO Box F7, Bizspace William Armstrong Drive, Newcastle Business Park, Newcastle upon Tyne, NE4 7YA, United Kingdom to Tyne Bank Brewery 375 Walker Road Newcastle upon Tyne NE6 2AB on 9 February 2023
Confirmation statement made on 30 November 2022 with no updates
Registered office address changed from , PO Box G16, Bizspace William Armstrong Drive, Newcastle Business Park, Newcastle upon Tyne, NE4 7YA, United Kingdom to Tyne Bank Brewery 375 Walker Road Newcastle upon Tyne NE6 2AB on 30 June 2022
Certificate of change of name
Certificate of change of name
Confirmation statement made on 30 November 2021 with updates
Registered office address changed from , C/O Haines Watts Newcastle 17 Queens Lane, Newcastle upon Tyne, NE1 1RN, England to Tyne Bank Brewery 375 Walker Road Newcastle upon Tyne NE6 2AB on 20 May 2021
Change of share class name or designation
Notification of a person with significant control statement
Memorandum and Articles of Association
Resolutions
Statement of capital following an allotment of shares on 26 November 2020
Appointment of Mrs Frances Mary Connolly as a director on 15 December 2020
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