# DONOSTIA LIMITED (07641871)

> 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).

- Status: Active
- Incorporated: 2011-05-20
- Registered office: 1 Waverley Lane, GU9 8BB
- SIC 56101: Licenced restaurants
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-06-03
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the lower half of 468 comparable companies in Surrey (median £1, upper quartile £18k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | −£35k | £37k | £177k | £230k | — | — | 16 |
| 2024-08-31 | £10k | £104k | £135k | £250k | — | — | 18 |

current ratio 0.96; size band micro.

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

- Net assets below zero: Net 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 year: Current ratio 0.96
- Incorporated five or more years ago: Incorporated 20 May 2011

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

## Persons with significant control

- Mr Timothy John Luther — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2016-05-06
- Clare Luther — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2016-05-06

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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/07641871
HTML: https://firmoscan.com/company/07641871-donostia-limited