ST DONATS NURSERY LTD
Executive Summary
ST DONATS NURSERY LTD is currently experiencing financial distress, indicated by a negative net asset position and poor liquidity. Immediate action to improve cash flow, reduce costs, and consider capital injection is essential to restore financial health. While the company operates in a stable sector, without intervention, these symptoms could worsen, threatening the business's viability.
View Full Analysis Report →- Legal registered address
- St. Donats Nursery Atlantic College Llantwit Major Vale Of Glamorgan United Kingdom CF61 1WF Copied!
Latest financial results as of 22 October 2025- Cash in bank
- £4.21k
- Current creditors
- £60.27k
- Shareholders funds
- £-6.72k
View full financial accounts- Cash in bank
- £4.21k
- Current creditors
- £60.27k
- Shareholders funds
- £-6.72k
- Company number
- 14119972 Copied!
Accounts
Latest annual accounts were to 31 August 2024
Next annual accounts are due by 31 May 2026
Company financial year end is on 31 August 2026
Confirmation statement
Latest confirmation statement statement dated 19 May 2025
Next statement due by 2 June 2026
Nature of business (SIC)
85100 - Pre-primary education
Latest company documents
| Date | Description |
|---|---|
| 30/05/2530 May 2025 | Total exemption full accounts made up to 2024-08-31 |
| 22/05/2522 May 2025 | Confirmation statement made on 2025-05-19 with no updates |
| 31/08/2431 August 2024 | Annual accounts for year ending 31 Aug 2024 |
| 21/05/2421 May 2024 | Confirmation statement made on 2024-05-19 with no updates |
| 20/02/2420 February 2024 | Total exemption full accounts made up to 2023-08-31 |
More Company Information
Follow Company
- Receive an alert email on changes to financial status
- Early indications of liquidity problems
- Warns when company reporting is overdue
- Free service, no spam emails Follow this company