# FIRST INNS LIMITED (03331849)

> FIRST INNS LIMITED is an active private limited company (company number 03331849) incorporated on 12 March 1997, registered in Skegness. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 31 October 2025, showing net assets of £2.22m and cash of £125k, with 67 employees on average. Net assets rose 5% on the prior period (£2.12m). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 1997-03-12
- Registered office: Skegness, PE25 1LX
- SIC 56302: Public houses and bars
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-03-26
- Accounts type: SMALL

By net assets it sits in the top quarter of 3,786 comparable companies in Other (median £2, upper quartile £21k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £2.22m | £125k | £1.91m | £358k | — | — | 67 |
| 2024-10-31 | £2.12m | £136k | £1.79m | £358k | — | — | 48 |
| 2023-10-31 | £2.04m | £123k | £1.65m | £336k | — | — | 63 |

current ratio 5.78; net assets trend rising; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £2,223,776 at 31 October 2025
- Current assets at least 1.5× creditors within one year: Current ratio 5.78
- Cash at bank of £50,000 or more: Cash £124,832
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 12 March 1997

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Plaza Investments Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2023-07-28

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03331849
HTML: https://firmoscan.com/company/03331849-first-inns-limited