NUTHURST DEVELOPMENTS LIMITED

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Executive Summary

Nuthurst Developments Limited shows signs of financial strain with negative net assets and working capital deficits, mainly due to its ongoing property development projects and reliance on group funding. While its liquidity position is weak, the company’s future outlook hinges on successful project completion and sale of developments, supported by intra-group financial backing. Careful cash flow management and risk mitigation are essential to restore healthy financial status.

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Company Documents

DateDescription
25/06/2525 June 2025 NewAccounts for a small company made up to 2024-10-31

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21/01/2521 January 2025 Confirmation statement made on 2025-01-20 with no updates

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31/10/2431 October 2024 Annual accounts for year ending 31 Oct 2024

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14/05/2414 May 2024 Accounts for a small company made up to 2023-10-31

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29/01/2429 January 2024 Confirmation statement made on 2024-01-20 with no updates

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20/12/2320 December 2023 Registration of charge 124113840003, created on 2023-12-19

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03/07/233 July 2023 Accounts for a small company made up to 2022-10-31

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18/04/2318 April 2023 Registered office address changed from Lowin House Tregolls Road Truro Cornwall TR1 2NA United Kingdom to Tregenna Castle Hotel Trelyon Avenue St Ives Cornwall TR26 2DE on 2023-04-18

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29/01/2329 January 2023 Confirmation statement made on 2023-01-20 with updates

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14/12/2214 December 2022 Satisfaction of charge 124113840001 in full

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05/12/225 December 2022 Registration of charge 124113840002, created on 2022-11-25

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31/01/2231 January 2022 Confirmation statement made on 2022-01-20 with updates

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09/08/219 August 2021 Accounts for a small company made up to 2020-10-31

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14/05/2014 May 2020 REGISTRATION OF A CHARGE / CHARGE CODE 124113840001

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28/04/2028 April 2020 CURRSHO FROM 31/01/2021 TO 31/10/2020

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20/01/2020 January 2020 CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION

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