Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 3 June 2027
- Last conf. stmt
- 20 May 2026
Donostia Limited
- Incorporated
- 20 May 2011 (15 years)
- Industry
- Licensed restaurants (56101)
- Directors
- David Garcia
- Owned by
- Clare LutherTimothy John Luther
- Accounts type
- Total exemption full
- Region
- South East
- Address
- C/o Tc GroupThe GranaryHones Yard1 Waverley LaneGU9 8BB
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Garcia, David
Director · Appointed 20 May 2011
Spanish
Born April 1975 (51)
British
Born November 1974
Officer history (3 former)
30 April 2012
Resigned Knight, James as Director
20 May 2011
Appointed Garcia, David as Director
20 May 2011
20 May 2011
Appointed Gonzalez, David Garcia as Director
20 May 2011
Resigned Gonzalez, David Garcia as Director
20 May 2011
20 May 2011
20 May 2011
Appointed Knight, James as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Clare Luther
Individual · Notified 6 May 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born July 1975 (51)
Individual · Notified 6 May 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born November 1974
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- (£35,360)
- Cash
- £36,943
- Debt Ratio
- 114%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £27,306 | £31,700 | £37,673 | £44,812 | £49,949 | £53,099 | £62,268 |
| Current Assets | £221,976 | £247,712 | £328,019 | £365,857 | £227,110 | £153,509 | £143,221 |
| Debtors | £176,915 | £134,758 | £31,060 | £26,766 | £39,268 | £65,534 | £45,717 |
| Cash | £36,943 | £103,880 | £287,803 | £328,581 | £178,892 | £78,750 | £89,295 |
| Creditors (< 1 year) | £230,406 | £249,885 | £251,159 | £271,739 | £224,391 | £221,342 | £200,059 |
| Creditors (> 1 year) | £47,513 | £11,637 | £21,535 | £31,192 | £41,667 | ||
| Net Current Assets | (£8,430) | (£2,173) | £76,860 | £94,118 | £2,719 | (£67,833) | (£56,838) |
| Net Assets | (£35,360) | £10,092 | £83,581 | £96,536 | £2,477 | (£15,876) | £4,953 |
| Shareholder Funds | (£35,360) | £10,092 | £83,581 | £96,536 | £2,477 | (£15,876) | £4,953 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 June 2026 | Change of details for a person with significant control | |||
| 8 June 2026 | Confirmation statement with updates | 20 May 2026 | ||
| 30 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 30 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 21 May 2025 | Confirmation statement with updates | 20 May 2025 |
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