Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 6 April 2027
- Last conf. stmt
- 23 March 2026
Donostia Holdings Limited
- Incorporated
- 23 March 2015 (11 years)
- Industry
- Activities of head offices (70100)
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 2nd Floor4 Beaconsfield RoadSt. AlbansAL1 3RD
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 24 April 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited By Shares
Reg. no. 15641031
Corporate entity · Notified 24 April 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited By Shares
Reg. no. 15657505
Former controllers (2)
24 April 2024
Ceased Melody Jayne Adams — Owns 25–50% of shares
24 April 2024
Ceased Nemanja Borjanovic — Owns 25–50% of shares
Group structure 8 companies
Ownership group derived from the Companies House PSC register
Donostia Holdings Limited This company Owns 25–50% of shares
Donostia Restaurants Ltd 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
- £216,764
- Cash
- £77
- Employees
- 2
- Debt Ratio
- 4%
- Current Ratio
- 23.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £210 | £210 | £101 | |||
| Current Assets | £226,251 | £110,922 | ||||
| Cash | £77 | £59 | £799,990 | |||
| Creditors (< 1 year) | £9,697 | £111,032 | £110 | £110 | £110 | £1 |
| Net Current Assets | £216,554 | (£110) | £799,880 | |||
| Net Assets | £216,764 | £100 | £800,090 | £100 | £100 | £100 |
| Shareholder Funds | £216,764 | £100 | £100 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 March 2026 | Confirmation statement with no updates | 23 March 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 | |||
| 27 May 2025 | Total exemption full accounts | 31 May 2024 |
Some other companies at this address
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