Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 8 October 2027
- Last conf. stmt
- 24 September 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where First Inn Group Limited is registered as a person with significant control
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
| 2024 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £19,592,310 | £16,000,812 | |
| Current Assets | £1,594,530 | £3,386,470 | |
| Debtors | £286,972 | ||
| Cash | £1,296,874 | £2,658,748 | |
| Creditors (< 1 year) | £12,149,062 | £13,461,347 | |
| Creditors (> 1 year) | £8,897,463 | £4,956,250 | |
| Net Current Assets | (£10,554,532) | (£10,074,877) | |
| Net Assets | (£38,460) | £824,883 | £1 |
| Shareholder Funds | (£38,460) | £824,883 | £1 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Certificate of change of name | |||
| 26 August 2026 | Confirmation statement with no updates | 26 August 2026 | ||
| 15 October 2025 | All of the property or undertaking has been released and no longer forms part of a charge | 1 | ||
| 10 October 2025 | Part of the property or undertaking has been released and no longer forms part of a charge | 2 | ||
| 10 October 2025 | Part of the property or undertaking has been released and no longer forms part of a charge | 2 |
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