Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 13 June 2027
- Last conf. stmt
- 30 May 2026
Donostia Restaurants Ltd
- Incorporated
- 31 May 2011 (15 years)
- Industry
- Licensed restaurants (56101)
- Directors
- Melody Jayne Adams
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 2nd Floor4 Beaconsfield RoadSt. AlbansAL1 3RD
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Adams, Melody Jayne
Director · Appointed 31 May 2011
British
Born April 1984 (42)
British
Born July 1980 (46)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 9504292
Group structure 8 companies
Ownership group derived from the Companies House PSC register
Donostia Holdings Limited Owns 25–50% of shares
Donostia Restaurants Ltd This company Owns 75–100% of shares
Lurra Ltd Owns 75–100% of shares
Waterloo FMH Ltd Owns 75–100% of shares
Harley's of Hampstead Ltd Owns 25–50% of shares
Ibai Limited Owns 25–50% of shares
Mountain Valley Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £409,348
- Cash
- £144,286
- Employees
- 15
- Debt Ratio
- 77%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £547,350 | £550,536 | £539,143 | £545,420 | £548,281 | £557,953 |
| Current Assets | £1,242,284 | £1,276,553 | £1,106,392 | £1,005,670 | £955,977 | £191,992 |
| Debtors | £1,008,757 | £943,603 | £185,931 | |||
| Cash | £144,286 | £114,061 | £93,635 | £38,998 | £8,374 | £1,061 |
| Creditors (< 1 year) | £1,375,525 | £1,585,962 | £1,270,584 | £1,185,888 | £492,673 | |
| Creditors (> 1 year) | £232,405 | £282,760 | £122,582 | |||
| Net Current Assets | (£133,241) | (£309,409) | (£409,690) | (£264,914) | (£229,911) | (£300,681) |
| Net Assets | £409,348 | £237,444 | £126,296 | £44,510 | £31,474 | £128,717 |
| Shareholder Funds | £409,348 | £237,444 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 June 2026 | Confirmation statement with no updates | 30 May 2026 | ||
| 27 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 12 June 2025 | Registered office address changed | |||
| 12 June 2025 | Change of details for a person with significant control | |||
| 30 May 2025 | Confirmation statement with updates | 30 May 2025 |
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