NUTHURST DEVELOPMENTS LIMITED
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.
View Full Analysis Report →- Legal registered address
- Tregenna Castle Hotel Trelyon Avenue St Ives Cornwall United Kingdom TR26 2DE Copied!
Latest financial results as of 11 August 2025- Cash in bank
- £22.61k
- Current assets
- £677.62k
- Current creditors
- £704.29k
- Shareholders funds
- £-17.88k
View full financial accounts- Cash in bank
- £22.61k
- Current assets
- £677.62k
- Current creditors
- £704.29k
- Shareholders funds
- £-17.88k
- Company number
- 12411384 Copied!
Accounts
Latest annual accounts were to 31 October 2024
Next annual accounts are due by 31 July 2026
Company financial year end is on 31 October 2025
Confirmation statement
Latest confirmation statement statement dated 20 January 2025
Next statement due by 3 February 2026
Nature of business (SIC)
41202 - Construction of domestic buildings
Latest company documents
| Date | Description |
|---|---|
| 25/06/2525 June 2025 New | Accounts for a small company made up to 2024-10-31 |
| 21/01/2521 January 2025 | Confirmation statement made on 2025-01-20 with no updates |
| 31/10/2431 October 2024 | Annual accounts for year ending 31 Oct 2024 |
| 14/05/2414 May 2024 | Accounts for a small company made up to 2023-10-31 |
| 29/01/2429 January 2024 | Confirmation statement made on 2024-01-20 with no updates |
More Company Information
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