INN COLLECTION BIDCO LIMITED
🌳Matureactive
08635387 · ltd · incorporated 2013-08-02
Investment thesis
Well-run mature business — low negotiation leverage; premium likely.
Why interesting: Textbook target; clean filings, stable trading.
Why risky: No pressure on seller; any deal likely at full price.
Opportunity decay
hardening · 12-months
Already tight — no obvious softening catalysts on the horizon.
- · Thesis: well-run, low negotiation leverage
🔒Estimated value
—
Upgrade to see
Turnover
—
not disclosed
Net worth
—
book net assets
Opportunity
62/100
Worth a look
What this business does
Primary activity: Activities of other holding companies n.e.c.
Sector: Financial & insurance
Investor take
Pass (distressed without resilience)Distressed asset-holding vehicle — structural issues outweigh the discount.
Opportunity 62/100 (worth a look), bankability 57/100. Biggest value-creation lever: Consolidate lender relationships. 3 distinct lenders creates friction — refinance into single-lender structure for cleaner diligence. Most likely exit: strategic trade sale (38/100).
🏦
Refinance opportunity
12 live charges · 3 lenders · oldest 12.6y
25/100
too messy
Structure is too messy for a clean refinance right now — clean up first or expect bespoke terms.
- · Oldest live charge is 12.6 years old — likely at or near maturity.
- · 3 lenders named — inter-creditor friction likely.
- · Legal-friction score 53/100 (high).
Data confidence
Overall: medium (61/100)Adequate coverage. AI outputs are reliable for the sections scored high; verify the rest in diligence.
Company profile
address, 1 SIC codes, incorporation date
100
Financials
No iXBRL financials extracted
0
Lenders & charges
12 charges (12/12 with lender, 12/12 with type)
90
Directors & officers
16 officers (3 active, 16 linked, 13 with DOB)
86
Ownership & PSC
1 active PSC(s) of 1 total, 1 with control declared
90
Director network
24 connected companies via shared directors
90
Filing history
101 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
62/100Worth a look
PassWatchWorth a lookStrongExceptional
Mixed signal. Worth opening the full target workup before deciding to pursue.
Business quality
60
Adequate — check latest filings for context.
Acquirability
50
Some acquirability indicators.
Risk profile
56
Some moderate concerns — review flags.
Signal strength
100
Good data coverage for analysis.
Recent activity
Last 30 days
1
filing
- • 1 officers
Last 90 days
1
filing
- • 1 officers
Last 180 days
2
filings
- • 2 officers
Counts from Companies House filing history.
Corporate timeline (70 events)Click to expand
- 2026-06-08📄appoint-person-director-company-with-name-dateofficers · AP01
- 2026-04-24➕STEEL, Kevin James appointeddirector
- 2026-01-14📄termination-director-company-with-name-termination-dateofficers · TM01
- 2025-12-23➖DONKIN, Sean Lee resigneddirector
- 2025-09-22📄accounts-with-accounts-type-audit-exemption-subsiduaryaccounts · AA
- 2025-09-22📄legacyaccounts · PARENT_ACC
- 2025-09-22📄legacyother · GUARANTEE2
- 2025-09-22📄legacyother · AGREEMENT2
- 2025-08-08📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2025-08-08🔒Charge registered #12Lender: Hsbc UK Bank PLC as Security Trustee
- 2025-07-28📄capital-statement-capital-company-with-date-currency-figurecapital · SH19
- 2025-07-28📄legacycapital · SH20
- 2025-07-28⚠️legacyinsolvency · CAP-SS
- 2025-07-28📄resolutionresolution · RESOLUTIONS
- 2025-02-28➖BENTLEY, Kate resigneddirector
- 2025-02-28📄termination-director-company-with-name-termination-dateofficers · TM01
- 2024-09-10📄accounts-with-accounts-type-fullaccounts · AA
- 2024-08-14📍change-sail-address-company-with-old-address-new-addressaddress · AD02
- 2024-02-22📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2024-02-22📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2024-02-22🔒Charge registered #11Lender: Oaknorth Bank PLC (As Security Trustee)
- 2024-02-22🔒Charge registered #10Lender: Oaknorth Bank PLC (As Security Trustee)
- 2024-02-20📄legacymiscellaneous · ANNOTATION
- 2024-02-20📄legacymiscellaneous · ANNOTATION
- 2024-02-20📄legacymiscellaneous · ANNOTATION
- 2024-02-20📄legacymiscellaneous · ANNOTATION
- 2024-01-03📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2023-10-27➖EDWARDS, Alexander Paul resigneddirector
- 2023-10-27📄termination-director-company-with-name-termination-dateofficers · TM01
- 2023-10-25📄appoint-person-director-company-with-name-dateofficers · AP01
- 2023-10-02➕BERNHOEFT, Joseph Matthew appointeddirector
- 2023-05-05🔒Charge registered #9Lender: Oaknorth Bank PLC (As Security Trustee)
- 2023-03-02➖CAMPBELL, David Francis resigneddirector
- 2021-12-01➕CAMPBELL, David Francis appointeddirector
- 2021-11-29🔒Charge registered #8Lender: Oaknorth Bank PLC (As Security Trustee)
- 2021-05-24➖LIDDELL, Angus Keith resigneddirector
- 2021-03-24➕STEWART, Louise Jane appointeddirector
- 2020-12-01➕BENTLEY, Kate appointeddirector
- 2020-05-29🔒Charge registered #7Lender: Oaknorth Bank PLC (As Security Trustee)
- 2020-05-27➕EDWARDS, Alexander Paul appointeddirector
- 2020-05-14➖BURGESS, Claire Louise resigneddirector
- 2019-04-08➕BURGESS, Claire Louise appointeddirector
- 2019-02-27➖STEIN, Iain resigneddirector
- 2018-06-19➖HODGSON, Geoffrey Mark resigneddirector
- 2018-06-13🔓Charge satisfied #5
- 2018-06-13🔓Charge satisfied #4
- 2018-06-13🔓Charge satisfied #3
- 2018-06-13🔓Charge satisfied #2
- 2018-06-13🔓Charge satisfied #1
- 2018-06-06🔒Charge registered #6Lender: Oaknorth Bank PLC (As Security Trustee)
Showing most recent 50 of 70 events
Owner dependency
50/100
Moderate — manageable with handoverSome founder dependency, but not acute. A structured handover period should cover most risk.
Succession & seller-readiness
30/100
Weak signalLimited succession signal. Not a near-term off-market candidate.
Red flags
1 high · 1 med · 1 low1 insolvency-related filing on record
highFilings relating to insolvency, liquidation, or administration exist in the company's history. Review before proceeding.
Evidence: 2025-07-28: legacy
Charge satisfaction-then-recreation pattern
mediumMultiple instances where a charge was satisfied and a new charge created within 6 months. Suggests active refinancing cycle.
7 live charges
lowHeavily leveraged with multiple live security positions — understand the capital structure before proceeding.
Group structure
Inn Collection Midco Limited is the ultimate parent — holding 75%+ shares. This company sits inside their group.
🏛️ultimate parent
Inn Collection Midco Limited
Corporate parent · holds 75-100% shares
⬇
INN COLLECTION BIDCO LIMITED
This company · 08635387
Parent relationships inferred from Persons with Significant Control filings. Full subsidiary tree requires reverse-lookup (coming).
Shareholders & ownership
1 active beneficial owner · dominant holder ≥75%| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Inn Collection Midco Limited Corporate entity | 75–100% | 75–100% | 75-100% shares · 75-100% voting | 06/04/2016 |
From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.
🔒Co-director network graph
Radial SVG graph showing every company connected via shared directors, colour-coded by status.
Available from the Pro tier upwards.
See pricing →Similar companies
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|---|---|---|---|---|---|---|---|
| 92 ST. GEORGES TERRACE JESMOND MANAGEMENT COMPANY LIMITED→ 02633413 · est 1991 · no financials extracted | — | — | — | — | 34y | — | — |
| 95 CITADEL ROAD LIMITED→ 03917211 · est 2000 · no financials extracted | — | — | — | — | 26y | — | — |
| A.HEADS HOLDINGS LTD→ 13211688 · est 2021 · no financials extracted | — | — | — | — | 5y | — | — |
| A&C HOLDINGS (NORTH EAST) LIMITED→ 16517590 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
| A2Z FIRE PROTECTION HOLDINGS LIMITED→ 14495235 · est 2022 · no financials extracted | — | — | — | — | 3y | — | — |
| ABCA BIDCO LIMITED→ 13335947 · est 2021 · no financials extracted | — | — | — | — | 5y | — | — |
| ABCA TOPCO LIMITED→ 13335937 · est 2021 · no financials extracted | — | — | — | — | 5y | — | — |
| ABINGDON BUS COMPANY LIMITED→ 03151270 · est 1996 · no financials extracted | — | — | — | — | 30y | — | — |
| ABKM PROPERTIES LIMITED→ 15752873 · est 2024 · no financials extracted | — | — | — | — | 1y | — | — |
| ACG TOPCO LTD→ 15815877 · est 2024 · no financials extracted | — | — | — | — | 1y | — | — |
| ACKLAM GREEN MANAGEMENT LIMITED→ 08029399 · est 2012 · no financials extracted | — | — | — | — | 14y | — | — |
| ACP (NO1) LIMITED→ 10890639 · est 2017 · no financials extracted | — | — | — | — | 8y | — | — |
Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions
8 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.
Available from the Pro tier upwards.
See pricing →🔒Advanced scoring suite
Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.
Available from the Pro tier upwards.
See pricing →Company details
Statusactive
Typeltd
Incorporated2013-08-02
Jurisdictionengland-wales
Primary SIC64209 — Activities of other holding companies n.e.c.
Registered office
Inn Collection Group 3rd Floor, Q5
Quorum Business Park
Newcastle Upon Tyne
NE12 8BS
England
Filing status
Accounts
Next due: 2026-09-30
Last made up to: 2024-12-31
Confirmation statement
Next due: 2026-08-16
Last: 2025-08-02
Officers (3 active · 13 resigned)
BERNHOEFT, Joseph Matthew→
Activedirector · ~42y · appointed 2023-10-02
View their other companies + combined net worth →
STEEL, Kevin James→
Activedirector · ~33y · appointed 2026-04-24
View their other companies + combined net worth →
STEWART, Louise Jane→
Activedirector · ~48y · appointed 2021-03-24
View their other companies + combined net worth →
TRAVERS SMITH SECRETARIES LIMITED→
Resignedcorporate-secretary · appointed 2013-08-02 · resigned 2013-10-21
BENTLEY, Kate→
Resigneddirector · ~55y · appointed 2020-12-01 · resigned 2025-02-28
BRACKEN, Ruth→
Resigneddirector · ~75y · appointed 2013-08-02 · resigned 2013-10-21
BURGESS, Claire Louise→
Resigneddirector · ~53y · appointed 2019-04-08 · resigned 2020-05-14
CAMPBELL, David Francis→
Resigneddirector · ~55y · appointed 2021-12-01 · resigned 2023-03-02
CLARK, Paul Andrew→
Resigneddirector · ~67y · appointed 2013-10-21 · resigned 2015-05-01
DONKIN, Sean Lee→
Resigneddirector · ~45y · appointed 2017-05-02 · resigned 2025-12-23
EDWARDS, Alexander Paul→
Resigneddirector · ~60y · appointed 2020-05-27 · resigned 2023-10-27
HODGSON, Geoffrey Mark→
Resigneddirector · ~65y · appointed 2015-06-12 · resigned 2018-06-19
LIDDELL, Angus Keith→
Resigneddirector · ~71y · appointed 2013-10-21 · resigned 2021-05-24
STEIN, Iain→
Resigneddirector · ~67y · appointed 2015-06-12 · resigned 2019-02-27
TRAVERS SMITH LIMITED→
Resignedcorporate-director · appointed 2013-08-02 · resigned 2013-10-21
TRAVERS SMITH SECRETARIES LIMITED→
Resignedcorporate-director · appointed 2013-08-02 · resigned 2013-10-21
Click a director name to see their full track record across all companies.
Mortgages & charges
12
Total charges
7
Outstanding
2
Active lenders
Status:Lender:12 of 12 shown
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | HSBC Hsbc UK Bank PLC as Security Trustee | A registered charge | — | 08/08/2025 | — | |
| outstanding | OakNorth Oaknorth Bank PLC (As Security Trustee) | A registered charge | 1 property | 22/02/2024 | — | |
| outstanding | OakNorth Oaknorth Bank PLC (As Security Trustee) | A registered charge | 1 property | 22/02/2024 | — | |
| outstanding | OakNorth Oaknorth Bank PLC (As Security Trustee) | A registered charge | 1 property | 05/05/2023 | — | |
| outstanding | OakNorth Oaknorth Bank PLC (As Security Trustee) | A registered charge | — | 29/11/2021 | — | |
| outstanding | OakNorth Oaknorth Bank PLC (As Security Trustee) | A registered charge | — | 29/05/2020 | — | |
| outstanding | OakNorth Oaknorth Bank PLC (As Security Trustee) | A registered charge | 1 property | 06/06/2018 | — | |
| satisfied | Santander Santander UK PLC | A registered charge | 1 property | 02/03/2016 | 13/06/2018 | |
| satisfied | Santander Santander UK PLC | A registered charge | — | 12/06/2015 | 13/06/2018 | |
| satisfied | Santander Santander UK PLC | A registered charge | 1 property | 08/11/2013 | 13/06/2018 | |
| satisfied | Santander Santander UK PLC | A registered charge | 1 property | 08/11/2013 | 13/06/2018 | |
| satisfied | Santander Santander UK PLC | A registered charge | 1 property | 08/11/2013 | 13/06/2018 |
Click column headers to sort. Use filters above to narrow by status and lender.
Recent filings (101 total)
appoint-person-director-company-with-name-date
officers · AP01
2026-06-08
termination-director-company-with-name-termination-date
officers · TM01
2026-01-14
accounts-with-accounts-type-audit-exemption-subsiduary
accounts · AA
2025-09-22
legacy
accounts · PARENT_ACC
2025-09-22
legacy
other · GUARANTEE2
2025-09-22
legacy
other · AGREEMENT2
2025-09-22
confirmation-statement-with-updates
confirmation-statement · CS01
2025-08-15
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2025-08-08
capital-statement-capital-company-with-date-currency-figure
capital · SH19
2025-07-28
legacy
capital · SH20
2025-07-28
legacy
insolvency · CAP-SS
2025-07-28
resolution
resolution · RESOLUTIONS
2025-07-28
termination-director-company-with-name-termination-date
officers · TM01
2025-02-28
accounts-with-accounts-type-full
accounts · AA
2024-09-10
confirmation-statement-with-no-updates
confirmation-statement · CS01
2024-08-14