−£35k
−450%vs Aug 2024Active07641871Private limited company1 Waverley Lane
DONOSTIA LIMITED
Significant control: Timothy John Luther (25–50%), Clare Luther (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Donostia Limited sell?
Registered activity: Licenced restaurants (SIC 56101). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
DONOSTIA LIMITED is an active private limited company (company number 07641871) incorporated on 20 May 2011, registered in 1 Waverley Lane. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 31 August 2025, showing net assets of −£35k and cash of £37k, with 16 employees on average. Net assets fell 450% on the prior period (£10k).
Peer position · net assets
By net assets it sits in the lower half of 468 comparable companies in Surrey (median £1, upper quartile £18k).
02
Ownership and control
- Mr Timothy John Luther
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Clare Luther
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
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
- 20 May 201115 yrs ago
- Next accounts due
- 31 May 2027in 218 days
- Confirmation statement due
- 3 June 2027in 221 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56101
- Licenced restaurants
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£37k
−64%vs Aug 2024Not reported
16
−11%vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | −£35k | £37k | £177k | £230k | — | — | 16 |
| 31 August 2024 | £10k | £104k | £135k | £250k | — | — | 18 |
Current ratio0.96Current assets ÷ creditors within one year
Cash per employee£2,309Cash ÷ 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 £-35,360 at 31 August 2025
- Net assets down 25% or more on the prior period-450.4% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.96
- Incorporated five or more years agoIncorporated 20 May 2011
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 221 days
- Next accounts duein 218 days
- Accounts period endNet liabilities £35k · small accounts
- Accounts period endNet assets £10k · small accounts
- Incorporated
08
Similar companies in Surrey
- TWIN DYNASTY LTDReigate · inc. May 2011
- BUCKLAND PARK LAKE LIMITEDBetchworth · inc. Jun 2011
- THE CHEF THAI CUISINE LIMITEDEast Grinstead · inc. Jul 2011
- TAGG & CONNELL LTDHorsham · inc. Mar 2011
- CAFFE AMORE LIMITEDBagshot · inc. Aug 2011
- THE SMALL & FRIENDLY PUB CO LTDDorking · inc. Feb 2011
All companies incorporated on 20 May 2011 · in May 2011.
09
Reminders for DONOSTIA LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.