Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 26 May 2027
- Last conf. stmt
- 12 May 2026
Inn Control Hospitality Accountants Limited
- Incorporated
- 25 May 2021 (5 years)
- Industry
- Accounting and auditing activities (69201)
- Directors
- Guy Nickson Pain
- Owned by
- John David Foster
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- Chestnut Field HouseChestnut FieldRugbyCV21 2PD
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 27 October 2026
British
Born October 1973 (53)
Director · Appointed 27 October 2026
British
Born February 1978 (48)
Pain, Guy Nickson
Director · Appointed 27 October 2026
British
Born April 1958 (68)
British
Born July 1963 (63)
Director · Appointed 25 May 2021
British
Born August 1977 (49)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 January 2022
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born July 1963 (63)
Former controllers (1)
1 January 2022
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £394,982
- Cash
- £154,676
- Employees
- 8
- Debt Ratio
- 67%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £913,775 | £221,845 | £237,361 | |
| Current Assets | £279,202 | £163,317 | £162,393 | £33,431 |
| Cash | £154,676 | £80,122 | £92,050 | £9,442 |
| Creditors (< 1 year) | £135,967 | £63,574 | £32,783 | £12,587 |
| Creditors (> 1 year) | £655,968 | £50,881 | £141,881 | |
| Net Current Assets | £147,337 | £99,743 | £129,610 | |
| Net Assets | £394,982 | £260,545 | £214,928 | £20,844 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Memorandum and Articles of Association | |||
| 3 November 2026 | Resolutions | |||
| 28 October 2026 | Appointment of a director | |||
| 28 October 2026 | Appointment of a director | |||
| 28 October 2026 | Appointment of a director |
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