£3.40m
+28%vs Jun 2024Active03962116Private limited companyCheltenham
INNKEEPING LIMITED
Significant control: Declan Patrick Giblin (25–50%), Deborah Mary Giblin (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Innkeeping Limited sell?
Registered activity: Other letting and operating of own or leased real estate (SIC 68209). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
INNKEEPING LIMITED is an active private limited company (company number 03962116) incorporated on 31 March 2000, registered in Cheltenham. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 30 June 2025, showing net assets of £3.40m and cash of £663k, with 4 employees on average. Net assets rose 28% on the prior period (£2.66m).
Peer position · net assets
By net assets it sits in the top quarter of 31,082 comparable companies in Other (median £0, upper quartile £17k).
02
Ownership and control
- Mr Declan Patrick Giblin
- owns 25–50% of shares
- Mrs Deborah Mary Giblin
- owns 25–50% of shares
- Mrs Deborah Mary Giblin
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 31 March 200026 yrs ago
- Next accounts due
- 30 March 2027in 158 days
- Confirmation statement due
- 14 April 2027in 173 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£663k
+19%vs Jun 2024Not reported
4
+100%vs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £3.40m | £663k | £14k | £4.68m | — | — | 4 |
| 30 June 2024 | £2.66m | £557k | £3,790 | £4.84m | — | — | 2 |
Current ratio0.2Current assets ÷ creditors within one year
Cash per employee£166kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £3,404,965 at 30 June 2025
- Net assets up 10% or more on the prior period+28.2% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.2
- Cash at bank of £50,000 or moreCash £662,896
- Incorporated five or more years agoIncorporated 31 March 2000
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 173 days
- Next accounts duein 158 days
- Accounts period endNet assets £3.40m · small accounts
- Accounts period endNet assets £2.66m · small accounts
- Incorporated
08
Similar companies in the UK
- IXAM LIMITEDIrvine · inc. Mar 2000
- THE WINCHESTER BEACH CO LTDSwanage · inc. Mar 2000
- F J K PROPERTIES LIMITEDLincoln · inc. Mar 2000
- BREMPARK LIMITEDPenzance · inc. Mar 2000
- ELCA PROPERTIES LIMITEDNorwich · inc. Mar 2000
- ENTERPRISE PROPERTIES (ROUTH) LIMITEDDriffield · inc. Apr 2000
All companies incorporated on 31 March 2000 · in Mar 2000.
09
Reminders for INNKEEPING LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.