Filing status
- Accounts due
- 25 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 1 December 2026
- Last conf. stmt
- 17 November 2025
Innkeeping Limited
- Incorporated
- 31 March 2000 (26 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Deborah Mary GiblinDeclan Patrick Giblin
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Hailes House HailesNr WinchcombeCheltenhamGL54 5PB
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Irish
Born May 1988 (38)
Director · Appointed 5 March 2025
Irish
Born January 1985 (41)
Giblin, Deborah Mary
Secretary · Appointed 12 October 2011
Director · Appointed 12 October 2011
Also at Coolglas Developments Limited · more companies
Irish
Born August 1956 (70)
Director · Appointed 31 March 2000
Irish
Born August 1957 (69)
Officer history (8 former)
5 March 2025
5 March 2025
12 October 2011
Appointed Giblin, Deborah Mary as Secretary
12 October 2011
12 October 2011
Resigned Wasley, Roger Philip as Director
12 October 2011
Resigned Massey, Peter James as Secretary
12 October 2011
Resigned Massey, Peter James as Director
30 June 2002
Appointed Massey, Peter James as Secretary
30 June 2002
30 June 2002
7 November 2000
Appointed Massey, Peter James as Director
11 September 2000
31 March 2000
31 March 2000
31 March 2000
31 March 2000
31 March 2000
31 March 2000
31 March 2000
31 March 2000
Appointed Wasley, Roger Philip as Director
31 March 2000
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Irish
Born August 1957 (69)
Irish
Born August 1956 (70)
Former controllers (1)
15 September 2024
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £3,404,965
- Cash
- £662,896
- Employees
- 4
- Debt Ratio
- 59%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £7,365,845 | £6,838,507 | £4,476,139 | £4,406,076 | £4,309,438 | £4,304,307 | £4,313,455 |
| Current Assets | £923,293 | £785,906 | £902,006 | £362,526 | £341,176 | £186,453 | £251,302 |
| Debtors | £172,554 | £8,740 | £21,876 | £66,016 | £53,861 | ||
| Cash | £662,896 | £556,778 | £729,452 | £353,786 | £319,300 | £120,437 | £197,441 |
| Creditors (< 1 year) | £4,678,989 | £4,835,184 | £3,638,098 | £3,657,831 | £3,562,164 | £3,638,217 | |
| Creditors (> 1 year) | £48,434 | ||||||
| Net Current Assets | (£3,755,696) | (£4,049,278) | (£3,034,606) | (£3,275,572) | (£3,316,655) | (£3,375,711) | (£3,386,915) |
| Net Assets | £3,404,965 | £2,656,959 | £1,459,051 | £1,061,721 | £971,204 | £911,781 | £909,940 |
| Shareholder Funds | £1,061,721 | £971,204 | £911,781 | £909,940 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 February 2026 | Total exemption full accounts | 30 June 2025 | ||
| 17 November 2025 | Confirmation statement with updates | 17 November 2025 | ||
| 14 April 2025 | Appointment of a director | |||
| 14 April 2025 | Appointment of a director | |||
| 21 March 2025 | Total exemption full accounts | 30 June 2024 |
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