Coaching Inns (North) Limited

Active06056440 Private limited company
Incorporated
17 January 2007 (19 years)
Industry
Hotels and similar accommodation (55100)
Accounts type
Audited abridged
Region
East Midlands
Address
Ye Olde Bell
Barnby Moor
Retford
DN22 8QS

Filing status

Accounts due
28 June 2027
Last accounts
30 September 2025
Conf. stmt due
31 January 2027
Last conf. stmt
17 January 2026

Officers 4 active

Officer details are public data from the Companies House register.

Director · Appointed 1 June 2018
British
Born June 1963 (63)
Secretary · Appointed 17 January 2007
British
Director · Appointed 17 January 2007
British
Born February 1951 (75)
Director · Appointed 17 January 2007
British
Born February 1955 (71)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 1 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 07933646
Former controllers (1)
1 July 2016
Ceased Dukeries Healthcare Ltd — Owns 75–100% of shares

Group structure 4 companies

Ownership group derived from the Companies House PSC register

Barnby Properties Limited Owns 75–100% of shares
Coaching Inns (North) Limited This company Owns 75–100% of shares
Dukeries Healthcare Limited Owns 75–100% of shares

Financials

Balance sheet as at 30 September 2025 · audited abridged accounts

Net Assets
£1,583,178
Cash
£250,160
Employees
89
Debt Ratio
67%
Current Ratio
1.1x

Trend

Net Assets
£0 £500k £1.0M £1.5M £2.0M 2019 2020 2021 2022 2023 2024 2025 £631,932 £526,980 £788,939 £1,104,746 £1,311,785 £1,537,035 £1,583,178
Balance sheet detail
2025202420232022202120202019
Fixed Assets£1,308,675£753,069£741,191£719,198£735,896£225,550£272,545
Current Assets£3,425,526£4,009,791£3,868,427£4,023,170£4,274,850£3,752,334£4,485,663
Debtors£3,131,200£3,525,776£3,428,430£3,469,707£3,609,343£3,385,858£3,487,549
Cash£250,160£441,933£399,975£517,284£630,544£334,617£964,869
Creditors (< 1 year)£3,092,740£3,197,239£3,269,440£3,612,263£4,204,137£3,438,726£4,110,191
Net Current Assets£332,786£812,552£598,987£410,907£70,713£313,608£375,472
Net Assets£1,583,178£1,537,035£1,311,785£1,104,746£788,939£526,980£631,932
Shareholder Funds£1,583,178£1,537,035£1,311,785£1,104,746£788,939£526,980£631,932

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
19 June 2026Audited abridged accounts30 September 2025
12 February 2026Confirmation statement with updates17 January 2026
24 June 2025Notification of a person with significant control
23 June 2025Cessation of a person with significant control
18 June 2025Audited abridged accounts30 September 2024
Show all recent filings

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