Fourteen IP Group Limited

Active10102467 Private limited company

What Fourteen Ip Group say about themselves

“Leading supplier of hotel AI and telephony solutions, supporting leading hotels and groups and individual hotels worldwide.”

— from fourteenip.net
Incorporated
5 April 2016 (10 years)
Industry
Other telecommunications activities (61900)
Accounts type
Full
Region
North West
Address
Unit 4 Lockflight Buildings Wheatlea Industrial Estate
Wheatlea Road
Wigan
WN3 6XP

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
2 April 2027
Last conf. stmt
19 March 2026

Charges

Total
9
Outstanding
4
Part satisfied
0
Satisfied
5

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 18 February 2020
British
Born November 1978
Director · Appointed 5 April 2016
British
Born April 1969 (57)
Officer history (4 former)
8 April 2025
Resigned Elliott, Stephen as Director
8 April 2025
Resigned Ashmore, David Mawson as Director
8 April 2025
Resigned Havard, Mary Victoria as Director
31 July 2024
Resigned Poole, Alan as Director
1 November 2020
Appointed Elliott, Stephen as Director
18 February 2020
Appointed Burgess, Kevin Lee as Director
1 September 2016
Appointed Poole, Alan as Director
1 September 2016
Appointed Ashmore, David Mawson as Director
1 September 2016
Appointed Havard, Mary Victoria as Director
5 April 2016
Appointed Tolley, Neil John as Director

Ownership 1 active

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

Corporate entity · Notified 8 April 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 16291673

Holdings 2

Companies where Fourteen IP Group Limited is registered as a person with significant control

Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (2)
8 April 2025
Ceased Neil John Tolley — Owns 25–50% of shares
14 August 2019
Ceased NWF (Venture Capital) LP — Owns 25–50% of shares

Financials

Net Assets
£2,472,787
Cash
£194,079
Profit
£1,011,947
Employees
7
Current Ratio
13.4x
Return on Equity
41%

Trend

Net Assets
£0 £2.0M £4.0M 2020 2022 2023 2024 £1,451,431 £1,893,425 £2,528,331 £2,472,787
Balance sheet detail
20242023202220202019
Fixed Assets£29,816£29,816£29,816£29,816£29,816
Current Assets£2,639,487£2,757,810£2,307,078£2,995,650£395,867
Debtors£1,368,209£377,012
Cash£194,079£182,369£3,702£1,627,441£18,855
Creditors (< 1 year)£196,516£259,295£443,469£392,217£373,397
Creditors (> 1 year)£0£1,181,818
Net Current Assets£2,442,971£2,498,515£1,863,609£2,603,433£22,470
Net Assets£2,472,787£2,528,331£1,893,425£1,451,431
Shareholder Funds£2,472,787£2,528,331£1,893,425£1,451,431£52,286

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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