{
  "company_number": "02496568",
  "name": "Inn On The Lake Limited",
  "url": "/company/02496568",
  "status": "Active",
  "is_active": true,
  "company_type": "Private Limited Company",
  "incorporated_on": "1990-04-26",
  "dissolved_on": null,
  "sic_codes": [
    {
      "code": "55100",
      "description": "Hotels and similar accommodation",
      "section": "I",
      "section_name": "Accommodation and food service activities",
      "url": "/sic/55100"
    }
  ],
  "registered_address": {
    "id": 2245763,
    "url": "/address/2245763",
    "line1": "KING CHARLES HOTEL",
    "line2": "BROMPTON ROAD",
    "post_town": "GILLINGHAM",
    "county": "KENT",
    "country": "",
    "postcode": "ME7 5QT"
  },
  "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02496568",
  "previous_names": [],
  "care_of": "",
  "po_box": "",
  "country_of_origin": "United Kingdom",
  "accounts": {
    "next_due": "2026-11-30",
    "last_made_up": "2025-02-28",
    "category": "SMALL",
    "filings": [
      {
        "url": "/company/02496568/accounts/2025-02-28",
        "pdf_url": "/company/02496568/accounts/2025-02-28.pdf",
        "made_up_date": "2025-02-28",
        "period_start": "2024-02-29",
        "period_end": "2025-02-28",
        "entity_name": "Inn On The Lake Limited",
        "dormant": false,
        "average_employees": "0.00",
        "tangible_fixed_assets": "70248.00",
        "debtors": "13523014.00",
        "cash_bank_in_hand": "22206.00",
        "current_assets": "13569420.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "5195220.00",
        "total_assets_less_current_liabilities": "5265468.00",
        "net_assets_liabilities": "5232004.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "1000.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": "263514.00",
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-November2025.zip"
      },
      {
        "url": "/company/02496568/accounts/2024-02-28",
        "pdf_url": "/company/02496568/accounts/2024-02-28.pdf",
        "made_up_date": "2024-02-28",
        "period_start": "2024-02-28",
        "period_end": "2024-02-28",
        "entity_name": "Inn On The Lake Limited",
        "dormant": false,
        "average_employees": "0.00",
        "tangible_fixed_assets": "63392.00",
        "debtors": "13534115.00",
        "cash_bank_in_hand": "27144.00",
        "current_assets": "13584759.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "4919934.00",
        "total_assets_less_current_liabilities": "4983326.00",
        "net_assets_liabilities": "4968490.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "1000.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-February2025.zip"
      },
      {
        "url": "/company/02496568/accounts/2023-02-28",
        "pdf_url": "/company/02496568/accounts/2023-02-28.pdf",
        "made_up_date": "2023-02-28",
        "period_start": "2022-03-01",
        "period_end": "2023-02-28",
        "entity_name": "Inn On The Lake Limited",
        "dormant": false,
        "average_employees": "0.00",
        "tangible_fixed_assets": "73950.00",
        "debtors": "13562822.00",
        "cash_bank_in_hand": "35501.00",
        "current_assets": "13620623.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "4561767.00",
        "total_assets_less_current_liabilities": "4635717.00",
        "net_assets_liabilities": "4618464.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "1000.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": "228780.00",
        "gross_profit_loss": null,
        "administrative_expenses": "1170429.00",
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": "1087474.00",
        "tax_on_profit": "210681.00",
        "profit_loss_for_period": "876793.00",
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-March2024.zip"
      },
      {
        "url": "/company/02496568/accounts/2022-02-28",
        "pdf_url": "/company/02496568/accounts/2022-02-28.pdf",
        "made_up_date": "2022-02-28",
        "period_start": "2021-03-01",
        "period_end": "2022-02-28",
        "entity_name": "Inn On The Lake Limited",
        "dormant": false,
        "average_employees": "0.00",
        "tangible_fixed_assets": "123034.00",
        "debtors": "13470762.00",
        "cash_bank_in_hand": "20000.00",
        "current_assets": "13509262.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "3640869.00",
        "total_assets_less_current_liabilities": "3763903.00",
        "net_assets_liabilities": "3741671.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "1000.00",
        "turnover": "1765194.00",
        "other_operating_income": null,
        "cost_sales": "140733.00",
        "gross_profit_loss": "1624461.00",
        "administrative_expenses": "1192407.00",
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": "494542.00",
        "tax_on_profit": "92041.00",
        "profit_loss_for_period": "402501.00",
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-November2022.zip"
      },
      {
        "url": "/company/02496568/accounts/2021-02-28",
        "pdf_url": "/company/02496568/accounts/2021-02-28.pdf",
        "made_up_date": "2021-02-28",
        "period_start": "2021-02-28",
        "period_end": "2021-02-28",
        "entity_name": "Inn On The Lake Limited",
        "dormant": false,
        "average_employees": "0.00",
        "tangible_fixed_assets": "139928.00",
        "debtors": "13505067.00",
        "cash_bank_in_hand": "20000.00",
        "current_assets": "13525567.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "3224433.00",
        "total_assets_less_current_liabilities": "3364361.00",
        "net_assets_liabilities": "3339170.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "1000.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-October2021.zip"
      },
      {
        "url": "/company/02496568/accounts/2020-02-28",
        "pdf_url": "/company/02496568/accounts/2020-02-28.pdf",
        "made_up_date": "2020-02-28",
        "period_start": "2020-02-28",
        "period_end": "2020-02-28",
        "entity_name": "Inn On The Lake Limited",
        "dormant": false,
        "average_employees": "0.00",
        "tangible_fixed_assets": "182609.00",
        "debtors": "13558380.00",
        "cash_bank_in_hand": "20000.00",
        "current_assets": "13596380.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "2995036.00",
        "total_assets_less_current_liabilities": "3177645.00",
        "net_assets_liabilities": "3144651.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "1000.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-February2021.zip"
      }
    ],
    "pdf_only_filings": [
      {
        "made_up_date": "2019-02-28",
        "filing_date": "2019-11-25",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-small",
        "paper_filed": true,
        "pdf_url": "/company/02496568/accounts/2019-02-28.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02496568/filing-history/MzI0OTgwODYxN2FkaXF6a2N4/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2018-02-28",
        "filing_date": "2018-11-21",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-small",
        "paper_filed": true,
        "pdf_url": "/company/02496568/accounts/2018-02-28.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02496568/filing-history/MzIxOTgyMzIyMmFkaXF6a2N4/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2017-02-28",
        "filing_date": "2017-12-05",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-small",
        "paper_filed": true,
        "pdf_url": "/company/02496568/accounts/2017-02-28.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02496568/filing-history/MzE5MTk0ODMxMWFkaXF6a2N4/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2016-02-28",
        "filing_date": "2016-11-23",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-full",
        "paper_filed": true,
        "pdf_url": "/company/02496568/accounts/2016-02-28.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02496568/filing-history/MzE2MjUzNzkwM2FkaXF6a2N4/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2015-02-28",
        "filing_date": "2015-10-13",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-full",
        "paper_filed": true,
        "pdf_url": "/company/02496568/accounts/2015-02-28.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02496568/filing-history/MzEzMjU3MDAzNGFkaXF6a2N4/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2014-02-28",
        "filing_date": "2014-11-24",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-full",
        "paper_filed": true,
        "pdf_url": "/company/02496568/accounts/2014-02-28.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02496568/filing-history/MzExMTkwMjEzMmFkaXF6a2N4/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2013-02-28",
        "filing_date": "2013-11-14",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-small",
        "paper_filed": true,
        "pdf_url": "/company/02496568/accounts/2013-02-28.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02496568/filing-history/MzA4ODc5NTEzMGFkaXF6a2N4/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2012-02-29",
        "filing_date": "2012-11-28",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-full",
        "paper_filed": true,
        "pdf_url": "/company/02496568/accounts/2012-02-29.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02496568/filing-history/MzA2ODMzMzQ5NGFkaXF6a2N4/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2011-02-28",
        "filing_date": "2011-11-03",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-small",
        "paper_filed": true,
        "pdf_url": "/company/02496568/accounts/2011-02-28.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02496568/filing-history/MzA0NjU1MzM1MWFkaXF6a2N4/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2010-02-28",
        "filing_date": "2010-10-22",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-small",
        "paper_filed": true,
        "pdf_url": "/company/02496568/accounts/2010-02-28.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02496568/filing-history/MzAyNTcxNjYzNGFkaXF6a2N4/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2009-02-28",
        "filing_date": "2009-10-10",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-small",
        "paper_filed": true,
        "pdf_url": "/company/02496568/accounts/2009-02-28.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02496568/filing-history/MzAwMDQ4Nzg5M2FkaXF6a2N4/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2008-02-29",
        "filing_date": "2008-10-22",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-small",
        "paper_filed": true,
        "pdf_url": "/company/02496568/accounts/2008-02-29.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02496568/filing-history/MjAxNjA0NzcwNGFkaXF6a2N4/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2007-02-28",
        "filing_date": "2008-01-22",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-small",
        "paper_filed": true,
        "pdf_url": "/company/02496568/accounts/2007-02-28.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02496568/filing-history/MTkxMTk5NjY3YWRpcXprY3g/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2006-02-28",
        "filing_date": "2007-01-04",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-small",
        "paper_filed": true,
        "pdf_url": "/company/02496568/accounts/2006-02-28.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02496568/filing-history/MTc0Mjc4NTU5YWRpcXprY3g/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2005-02-28",
        "filing_date": "2005-11-30",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-total-exemption-small",
        "paper_filed": true,
        "pdf_url": "/company/02496568/accounts/2005-02-28.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02496568/filing-history/MzUwNTUzNjdhZGlxemtjeA/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2004-02-29",
        "filing_date": "2004-12-16",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-small",
        "paper_filed": true,
        "pdf_url": "/company/02496568/accounts/2004-02-29.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02496568/filing-history/NDAyNDYxODJhZGlxemtjeA/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2003-02-28",
        "filing_date": "2003-07-01",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-small",
        "paper_filed": true,
        "pdf_url": "/company/02496568/accounts/2003-02-28.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02496568/filing-history/NzY3Njk2NjdhZGlxemtjeA/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2002-02-28",
        "filing_date": "2002-11-28",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-small",
        "paper_filed": true,
        "pdf_url": "/company/02496568/accounts/2002-02-28.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02496568/filing-history/NTUwNjI5NDRhZGlxemtjeA/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2001-02-28",
        "filing_date": "2001-11-20",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-small",
        "paper_filed": true,
        "pdf_url": "/company/02496568/accounts/2001-02-28.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02496568/filing-history/NzE0NTExMTNhZGlxemtjeA/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2000-02-29",
        "filing_date": "2000-12-05",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-small",
        "paper_filed": true,
        "pdf_url": "/company/02496568/accounts/2000-02-29.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02496568/filing-history/NTU3MDUxNDFhZGlxemtjeA/document?format=pdf&download=0"
      },
      {
        "made_up_date": "1999-01-31",
        "filing_date": "1999-11-12",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-small",
        "paper_filed": true,
        "pdf_url": "/company/02496568/accounts/1999-01-31.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02496568/filing-history/MTAyMjA5NDQ0YWRpcXprY3g/document?format=pdf&download=0"
      },
      {
        "made_up_date": "1998-01-31",
        "filing_date": "1998-11-16",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-small",
        "paper_filed": true,
        "pdf_url": "/company/02496568/accounts/1998-01-31.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02496568/filing-history/Nzg5MDAwNDVhZGlxemtjeA/document?format=pdf&download=0"
      },
      {
        "made_up_date": "1997-01-31",
        "filing_date": "1997-07-28",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-small",
        "paper_filed": true,
        "pdf_url": "/company/02496568/accounts/1997-01-31.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02496568/filing-history/MTQzODEwNTcwYWRpcXprY3g/document?format=pdf&download=0"
      },
      {
        "made_up_date": "1996-01-31",
        "filing_date": "1996-10-01",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-small",
        "paper_filed": true,
        "pdf_url": "/company/02496568/accounts/1996-01-31.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02496568/filing-history/MTI2Nzc1NTA5YWRpcXprY3g/document?format=pdf&download=0"
      },
      {
        "made_up_date": "1995-01-31",
        "filing_date": "1995-05-22",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-small",
        "paper_filed": true,
        "pdf_url": "/company/02496568/accounts/1995-01-31.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02496568/filing-history/MTUyOTQyNTIyYWRpcXprY3g/document?format=pdf&download=0"
      },
      {
        "made_up_date": "1994-01-31",
        "filing_date": "1994-11-30",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-small",
        "paper_filed": null,
        "pdf_url": "/company/02496568/accounts/1994-01-31.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02496568/filing-history/MTI1MTUyMjM2YWRpcXprY3g/document?format=pdf&download=0"
      },
      {
        "made_up_date": "1993-01-31",
        "filing_date": "1993-12-09",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-small",
        "paper_filed": null,
        "pdf_url": "/company/02496568/accounts/1993-01-31.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02496568/filing-history/MTgxMTA4NDBhZGlxemtjeA/document?format=pdf&download=0"
      },
      {
        "made_up_date": "1992-01-31",
        "filing_date": "1992-11-24",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-small",
        "paper_filed": null,
        "pdf_url": "/company/02496568/accounts/1992-01-31.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02496568/filing-history/MTQxODI4MDkyYWRpcXprY3g/document?format=pdf&download=0"
      },
      {
        "made_up_date": "1991-01-31",
        "filing_date": "1992-06-16",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-full",
        "paper_filed": null,
        "pdf_url": "/company/02496568/accounts/1991-01-31.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/02496568/filing-history/MTAwNzc3NjhhZGlxemtjeA/document?format=pdf&download=0"
      }
    ],
    "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/02496568/filing-history"
  },
  "confirmation_statement": {
    "next_due": "2027-03-12",
    "last_made_up": "2026-02-26"
  },
  "officers": [],
  "psc": [
    {
      "name": "Degiorgio Holdings Limited",
      "kind": "corporate-entity-person-with-significant-control",
      "person_url": null,
      "controlling_company_url": null,
      "natures_of_control": [
        "ownership-of-shares-75-to-100-percent-as-firm",
        "voting-rights-75-to-100-percent-as-firm"
      ],
      "notified_on": "2016-06-01",
      "ceased_on": null,
      "nationality": "",
      "country_of_residence": "",
      "source": "snapshot"
    }
  ],
  "external_links": [],
  "provenance": {
    "source": "snapshot",
    "first_seen_at": "2026-07-05T12:35:35.811816+00:00",
    "last_seen_snapshot": "2026-08-01",
    "retrieved_at": "2026-08-14T22:38:17.859935+00:00"
  },
  "licence": "Open Government Licence v3.0",
  "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/",
  "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House."
}