Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 26 March 2027
- Last conf. stmt
- 12 March 2026
First Inns Limited
- Incorporated
- 12 March 1997 (29 years)
- Industry
- Public houses and bars (56302)
- Owned by
- Plaza Investments Ltd
- Accounts type
- Small
- Region
- East Midlands
- Address
- Bells Amusements Vickers Point Anchor LaneIngoldmellsSkegnessPE25 1LX
Charges
- Total
- 7
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 5
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 17 July 2015
British
Born July 1987 (39)
Scarborough, Rachel
Secretary · Appointed 27 September 2010
Director · Appointed 12 March 1997
British
Born July 1967 (59)
Officer history (6 former)
17 July 2015
27 September 2010
Appointed Scarborough, Rachel as Secretary
19 July 2010
8 February 2005
8 February 2005
5 December 2003
5 December 2003
31 July 2001
31 July 2001
12 March 1997
12 March 1997
12 March 1997
12 March 1997
12 March 1997
12 March 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Plaza Investments Ltd
Corporate entity · Notified 28 July 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Former controllers (1)
28 July 2023
Financials
Balance sheet as at 31 October 2025 · small accounts
- Net Assets
- £2,223,776
- Cash
- £124,832
- Debt Ratio
- 17%
- Current Ratio
- 5.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £602,320 | £591,899 | £643,545 | £443,646 | £418,838 | £420,872 | £454,829 |
| Current Assets | £2,070,698 | £1,972,841 | £1,803,022 | £1,771,814 | £1,804,164 | £1,125,707 | £1,091,585 |
| Debtors | £1,907,678 | £1,792,851 | £1,645,877 | £1,062,451 | £1,159,926 | £884,255 | £941,415 |
| Cash | £124,832 | £135,680 | £123,432 | £658,783 | £602,241 | £205,937 | £112,389 |
| Creditors (< 1 year) | £358,193 | £358,095 | £335,960 | £357,424 | £585,267 | £380,024 | £455,084 |
| Creditors (> 1 year) | £0 | £842 | £10,946 | £24,407 | |||
| Net Current Assets | £1,712,505 | £1,614,746 | £1,467,062 | £1,414,390 | £1,218,897 | £745,683 | £636,501 |
| Net Assets | £2,223,776 | £2,122,014 | £2,039,520 | £1,828,232 | £1,615,419 | £1,137,769 | £1,047,105 |
| Shareholder Funds | £2,223,776 | £2,122,014 | £2,039,520 | £1,828,232 | £1,615,419 | £1,137,769 | £1,047,105 |
Filings 99
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 July 2026 | Accounts for a small company | 31 October 2025 | ||
| 13 March 2026 | Confirmation statement with no updates | 12 March 2026 | ||
| 29 September 2025 | Accounts for a small company | 31 October 2024 | ||
| 12 March 2025 | Confirmation statement with no updates | 12 March 2025 | ||
| 29 July 2024 | Total exemption full accounts | 31 October 2023 |
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