{ "company_number": "03962116", "name": "Innkeeping Limited", "url": "/company/03962116", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2000-03-31", "dissolved_on": null, "sic_codes": [ { "code": "68209", "description": "Other letting and operating of own or leased real estate", "section": "L", "section_name": "Real estate activities", "url": "/sic/68209" } ], "registered_address": { "id": 982386, "url": "/address/982386", "line1": "HAILES HOUSE HAILES", "line2": "NR WINCHCOMBE", "post_town": "CHELTENHAM", "county": "GLOS", "country": "", "postcode": "GL54 5PB" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03962116", "previous_names": [], "care_of": "INNKEEPING LYD", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-03-25", "last_made_up": "2025-06-30", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/03962116/accounts/2025-06-30", "pdf_url": "/company/03962116/accounts/2025-06-30.pdf", "made_up_date": "2025-06-30", "period_start": "2025-06-30", "period_end": "2025-06-30", "entity_name": "Innkeeping Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "7365845.00", "debtors": "260397.00", "cash_bank_in_hand": "662896.00", "current_assets": "923293.00", "creditors_due_within_one_year": "4678989.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-3755696.00", "total_assets_less_current_liabilities": "3610149.00", "net_assets_liabilities": "3404965.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": null, "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-February2026.zip" }, { "url": "/company/03962116/accounts/2024-06-30", "pdf_url": "/company/03962116/accounts/2024-06-30.pdf", "made_up_date": "2024-06-30", "period_start": "2024-06-30", "period_end": "2024-06-30", "entity_name": "Innkeeping Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "6838507.00", "debtors": "229128.00", "cash_bank_in_hand": "556778.00", "current_assets": "785906.00", "creditors_due_within_one_year": "4835184.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-4049278.00", "total_assets_less_current_liabilities": "2789229.00", "net_assets_liabilities": "2656959.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": null, "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-March2025.zip" }, { "url": "/company/03962116/accounts/2023-06-30", "pdf_url": "/company/03962116/accounts/2023-06-30.pdf", "made_up_date": "2023-06-30", "period_start": "2023-06-30", "period_end": "2023-06-30", "entity_name": "Innkeeping Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "4476139.00", "debtors": "172554.00", "cash_bank_in_hand": "729452.00", "current_assets": "902006.00", "creditors_due_within_one_year": "3936612.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-3034606.00", "total_assets_less_current_liabilities": "1441533.00", "net_assets_liabilities": "1459051.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": null, "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-March2024.zip" }, { "url": "/company/03962116/accounts/2022-06-30", "pdf_url": "/company/03962116/accounts/2022-06-30.pdf", "made_up_date": "2022-06-30", "period_start": "2022-06-30", "period_end": "2022-06-30", "entity_name": "Innkeeping Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "4406076.00", "debtors": "8740.00", "cash_bank_in_hand": "353786.00", "current_assets": "362526.00", "creditors_due_within_one_year": "3638098.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-3275572.00", "total_assets_less_current_liabilities": "1130504.00", "net_assets_liabilities": "1061721.00", "called_up_share_capital": "344000.00", "profit_loss_account_reserve": "652726.00", "shareholder_funds": "1061721.00", "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-March2023.zip" }, { "url": "/company/03962116/accounts/2021-06-30", "pdf_url": "/company/03962116/accounts/2021-06-30.pdf", "made_up_date": "2021-06-30", "period_start": "2021-06-30", "period_end": "2021-06-30", "entity_name": "Innkeeping Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "4309438.00", "debtors": "21876.00", "cash_bank_in_hand": "319300.00", "current_assets": "341176.00", "creditors_due_within_one_year": "3657831.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-3316655.00", "total_assets_less_current_liabilities": "992783.00", "net_assets_liabilities": "971204.00", "called_up_share_capital": "344000.00", "profit_loss_account_reserve": "562209.00", "shareholder_funds": "971204.00", "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-April2022.zip" }, { "url": "/company/03962116/accounts/2020-06-30", "pdf_url": "/company/03962116/accounts/2020-06-30.pdf", "made_up_date": "2020-06-30", "period_start": "2020-06-30", "period_end": "2020-06-30", "entity_name": "Innkeeping Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "4304307.00", "debtors": "66016.00", "cash_bank_in_hand": "120437.00", "current_assets": "186453.00", "creditors_due_within_one_year": "3562164.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-3375711.00", "total_assets_less_current_liabilities": "928596.00", "net_assets_liabilities": "911781.00", "called_up_share_capital": "344000.00", "profit_loss_account_reserve": "502786.00", "shareholder_funds": "911781.00", "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-May2021.zip" }, { "url": "/company/03962116/accounts/2019-06-30", "pdf_url": "/company/03962116/accounts/2019-06-30.pdf", "made_up_date": "2019-06-30", "period_start": "2019-06-30", "period_end": "2019-06-30", "entity_name": "Innkeeping Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "4313455.00", "debtors": "53861.00", "cash_bank_in_hand": "197441.00", "current_assets": "251302.00", "creditors_due_within_one_year": "3638217.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-3386915.00", "total_assets_less_current_liabilities": "926540.00", "net_assets_liabilities": "909940.00", "called_up_share_capital": "344000.00", "profit_loss_account_reserve": "500945.00", "shareholder_funds": "909940.00", "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-March2020.zip" }, { "url": "/company/03962116/accounts/2018-06-30", "pdf_url": "/company/03962116/accounts/2018-06-30.pdf", "made_up_date": "2018-06-30", "period_start": "2018-06-30", "period_end": "2018-06-30", "entity_name": "Innkeeping Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "4252403.00", "debtors": "61852.00", "cash_bank_in_hand": "207831.00", "current_assets": "269683.00", "creditors_due_within_one_year": "3703263.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-3433580.00", "total_assets_less_current_liabilities": "818823.00", "net_assets_liabilities": "801440.00", "called_up_share_capital": "344000.00", "profit_loss_account_reserve": "457440.00", "shareholder_funds": "801440.00", "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-June2019.zip" }, { "url": "/company/03962116/accounts/2017-06-30", "pdf_url": "/company/03962116/accounts/2017-06-30.pdf", "made_up_date": "2017-06-30", "period_start": "2017-06-30", "period_end": "2017-06-30", "entity_name": "Innkeeping Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "4135206.00", "debtors": "60767.00", "cash_bank_in_hand": "259890.00", "current_assets": "320657.00", "creditors_due_within_one_year": "3722833.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-3402176.00", "total_assets_less_current_liabilities": "733030.00", "net_assets_liabilities": "716215.00", "called_up_share_capital": "344000.00", "profit_loss_account_reserve": "372215.00", "shareholder_funds": "716215.00", "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-June2018.zip" }, { "url": "/company/03962116/accounts/2016-06-30", "pdf_url": "/company/03962116/accounts/2016-06-30.pdf", "made_up_date": "2016-06-30", "period_start": "2016-06-30", "period_end": "2016-06-30", "entity_name": "Innkeeping Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "4145444.00", "debtors": "60375.00", "cash_bank_in_hand": "184680.00", "current_assets": "245055.00", "creditors_due_within_one_year": "3741455.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-3496400.00", "total_assets_less_current_liabilities": "649044.00", "net_assets_liabilities": "629585.00", "called_up_share_capital": "344000.00", "profit_loss_account_reserve": "285585.00", "shareholder_funds": "629585.00", "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-March2017.zip" } ], "pdf_only_filings": [ { "made_up_date": "2015-06-30", "filing_date": "2016-05-03", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03962116/accounts/2015-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03962116/filing-history/MzE0NzIxOTIxOGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2014-06-30", "filing_date": "2015-03-04", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03962116/accounts/2014-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03962116/filing-history/MzExODA2MDc2N2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2013-06-30", "filing_date": "2014-04-03", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03962116/accounts/2013-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03962116/filing-history/MzA5NzU3ODgwMWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2012-06-30", "filing_date": "2013-06-06", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03962116/accounts/2012-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03962116/filing-history/MzA3OTMxMzg1OWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2011-06-30", "filing_date": "2012-06-13", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03962116/accounts/2011-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03962116/filing-history/MzA1OTA4NzExNWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-06-30", "filing_date": "2011-04-26", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03962116/accounts/2010-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03962116/filing-history/MzAzNjEwMzY1M2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-06-30", "filing_date": "2010-03-10", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03962116/accounts/2009-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03962116/filing-history/MzAxMTE3MjMzNWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-06-30", "filing_date": "2008-08-15", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03962116/accounts/2008-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03962116/filing-history/MjAxMTEzNDM3MmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-06-30", "filing_date": "2008-05-06", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03962116/accounts/2007-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03962116/filing-history/MjAwNDczMzQzNWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2006-06-30", "filing_date": "2007-04-25", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03962116/accounts/2006-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03962116/filing-history/MTc5NDE5ODI1YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2005-06-30", "filing_date": "2006-03-30", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03962116/accounts/2005-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03962116/filing-history/MTU4OTM3OTA5YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2004-06-30", "filing_date": "2005-01-18", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03962116/accounts/2004-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03962116/filing-history/NjEwNTY0NTFhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2003-06-30", "filing_date": "2004-01-17", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03962116/accounts/2003-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03962116/filing-history/MTAyODEwODQyYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2002-06-30", "filing_date": "2003-01-16", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03962116/accounts/2002-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03962116/filing-history/MTEzNDA0ODk2YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2001-06-30", "filing_date": "2002-02-04", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03962116/accounts/2001-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03962116/filing-history/NDEzMjI3NTdhZGlxemtjeA/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/03962116/filing-history" }, "confirmation_statement": { "next_due": "2026-12-01", "last_made_up": "2025-11-17" }, "officers": [], "psc": [ { "name": "Mrs Deborah Mary Giblin", "kind": "individual-person-with-significant-control", "person_url": "/person/1266613", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2016-04-07", "ceased_on": "2024-09-15", "nationality": "Irish", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mrs Deborah Mary Giblin", "kind": "individual-person-with-significant-control", "person_url": "/person/1266613", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2025-03-05", "ceased_on": null, "nationality": "Irish", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mr Declan Patrick Giblin", "kind": "individual-person-with-significant-control", "person_url": "/person/1272468", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2016-04-07", "ceased_on": null, "nationality": "Irish", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-09-01", "retrieved_at": "2026-09-13T04:27:19.630781+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." }