−£591k
vs Mar 2025Active10119233Private limited companyCanterbury
612 INNS LTD
Significant control: Marilyn Elizabeth Bridgen (significant control)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 612 Inns Ltd sell?
Registered activity: Public houses and bars (SIC 56302). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
612 INNS LTD is an active private limited company (company number 10119233) incorporated on 12 April 2016, registered in Canterbury. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 31 March 2026, showing net assets of −£591k and cash of £58k, with 38 employees on average. Net assets rose 1% on the prior period (−£595k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the bottom quarter of 489 comparable companies in Kent (median −£640, upper quartile £16k).
02
Ownership and control
- Mrs Marilyn Elizabeth Bridgen
- has significant influence or control
- Mr Shaun Phillip Tilley
- has significant influence or control
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
- 12 April 201610 yrs ago
- Next accounts due
- 31 December 2027in 434 days
- Confirmation statement due
- 26 April 2027in 185 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56302
- Public houses and bars
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£58k
+2%vs Mar 2025Not reported
38
−21%vs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | −£591k | £58k | £72k | — | — | — | 38 |
| 31 March 2025 | −£595k | £56k | £20k | — | — | — | 48 |
| 31 March 2024 | −£434k | £68k | £9,026 | — | — | — | 35 |
Cash per employee£1,514Cash ÷ 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 below zeroNet assets £-590,886 at 31 March 2026
- Cash at bank of £50,000 or moreCash £57,542
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 12 April 2016
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
- Next accounts duein 434 days
- Confirmation statement duein 185 days
- Accounts period endNet liabilities £591k · small accounts
- Accounts period endNet liabilities £595k · small accounts
- Accounts period endNet liabilities £434k · small accounts
- Incorporated
08
Similar companies in Kent
- HOUDINI'S MAGIC BAR (KENT) LTDSittingbourne · inc. Apr 2016
- THE TWELVE TAPS LTDWhistable · inc. Apr 2016
- SOUTH EASTERN TAVERN LIMITEDMargate · inc. Mar 2016
- THE PILOT DUNGENESS LIMITEDRomney Marsh · inc. Mar 2016
- THE AGENCY SOLUTION LIMITEDTonbridge · inc. May 2016
- BAR 152 LIMITEDRamsgate · inc. Mar 2016
All companies incorporated on 12 April 2016 · in Apr 2016.
09
Reminders for 612 INNS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.