Company Overview
Donamount Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 30 September 1999, so this is a well established company. Donamount Limited has been in business for 26 years and 6 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

46 James Street James Street, London, W1U 1EZ
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameDONAMOUNT LIMITED
Company Number03851029
Registered Office Address46 James Street James Street
 W1U 1EZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/09/1999
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/10/2016
Returns Last Made Up Date30/09/2015
Directors & Members
Show Resigned
Simon Graham - Director
(British,, 56 years old, born January 1970)
Appointed 21 August 2020
 Active
Nicola McGall - Director
(British, 53 years old, born January 1973)
Appointed 21 August 2020
 Active
Paul O'neill - Director
(Irish, 48 years old, born November 1978)
Appointed 18 January 2018
 Active
James Sermon - Director
(British, 35 years old, born January 1991)
Appointed 23 September 2024
 Active
Nsm Services Limited - Secretary
Appointed 27 October 2023
 Active
Secretaries
Show Resigned
Nsm Services Limited - Secretary
Appointed 27 October 2023
 Active
Other Company Directorships
Simon Graham
ARTIC LEICESTER SQUARE LIMITED
ASCARI HOLDINGS LIMITED
ASSEMBLY HOLDINGS LIMITED
ASTERLEIGH LIMITED
AUTARCH LIMITED
BEETLE LIMITED
BIRCHLEAF LIMITED
CRAWFISH LIMITED
DUNBAR (UK) LIMITED
FONTAINE CORPORATE SERVICES LIMITED
GFC INVESTMENTS LIMITED
GLASSEL (UK) LIMITED
GOSFORD (UK) LIMITED
GRANDEUR LIMITED
LIBERATION MANAGEMENT LIMITED
NEIDPATH (UK) LIMITED
NEW STREET TRUST LIMITED
ORCHARD COURT (UK) LIMITED
PRANDIAL LIMITED
SNOWFLAKE 145 LIMITED
THATCHER LIMITED
THE CREPERIE GROUP LIMITED
THE KENSINGTON CREPERIE LIMITED
Nicola McGall
ASCARI CARS LIMITED
ASCARI HOLDINGS LIMITED
CRAWFISH LIMITED
LIBERATION MANAGEMENT LIMITED
NEW STREET TRUST LIMITED
PRANDIAL LIMITED
TEAM ASCARI LIMITED
Paul O'neill
ARTIC LEICESTER SQUARE LIMITED
ASCARI CARS LIMITED
ASCARI HOLDINGS LIMITED
AUTARCH LIMITED
BEETLE LIMITED
BIOCRYPTOLOGY HOLDINGS (UK) LIMITED
BIRCHLEAF LIMITED
CRAWFISH LIMITED
DUNBAR (UK) LIMITED
GLASSEL (UK) LIMITED
GOSFORD (UK) LIMITED
GRANDEUR LIMITED
LIBERATION MANAGEMENT LIMITED
NEIDPATH (UK) LIMITED
NEW STREET TRUST LIMITED
NSM CORPORATE SERVICES LIMITED
ORCHARD COURT (UK) LIMITED
ORPHEUS LIMITED
PRANDIAL LIMITED
SNOWFLAKE 145 LIMITED
TEAM ASCARI LIMITED
THATCHER LIMITED
THE CREPERIE GROUP LIMITED
THE KENSINGTON CREPERIE LIMITED
James Sermon
ASCARI CARS LIMITED
ASCARI HOLDINGS LIMITED
AUTARCH LIMITED
BEETLE LIMITED
BIOCRYPTOLOGY HOLDINGS (UK) LIMITED
BIRCHLEAF LIMITED
CRAWFISH LIMITED
DUNBAR (UK) LIMITED
ERABAS B.V.
GRANDEUR LIMITED
NSM CORPORATE SERVICES LIMITED
NSM TRUST (UK) LIMITED
PRANDIAL LIMITED
SNOWFLAKE 145 LIMITED
SPITTAL POND LIMITED
TEAM ASCARI LIMITED
THATCHER LIMITED
THE MOUNT ESTATE PROPERTY LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 1,597,711 1,597,711 27,809,058
Current Assets 10,140,763 10,140,763 96,945
Creditors Due Within One Year 0 0 2,505,678
Working Cap 10,140,763 10,140,763 -2,408,733
Total Assets Less Current Liabilities 11,738,474 11,738,474 25,400,325
Long-term Liabilities 46,190,527 46,190,527 53,223,159
Net Assets -34,452,053 -34,452,053 -27,822,834
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -34,452,053 -34,452,053 -27,822,834
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 13.6% 13.6% 99.7%
Stocks Inventory - - -
Debtors 86.4% 86.4% 0.3%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 86.4% 86.4% 0.3%
Creditors Due Within One Year 0.0% 0.0% 9.0%
Net Current Assets Liabilities 86.4% 86.4% -8.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -293.5% -293.5% -99.7%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 91.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 10140763.0 10140763.0 0.0
Solvency Ratio 0.3 0.3 0.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 11,738,474 11,738,474 27,906,003
Debt 46,190,527 46,190,527 55,728,837
Net Assets/Debt -34,452,053 -34,452,053 -27,822,834

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around W1U 1EZ
694 PROPERTIES LIMITED
A&L SUITE 1-3, THE HOP EXCHANGE, 24 SOUTHWARK STREET, LONDON, W1U 1EZ
GAIN PROPERTY SERVICES LIMITED
HACKNEY DEPOT, 5 SHEEP LANE, LONDON, W1U 1EZ
BYWATER CAPITAL (CHESTER OV) LIMITED
A&L Suite 1-3, The Hop Exchange, 24 Southwark Street, London, W1U 1EZ
THE LOFT SE27 LLP
11-13 VICTORIA STREET, LIVERPOOL, W1U 1EZ
BYWATER PROPERTIES LIMITED
A&L SUITE 1-3, THE HOP EXCHANGE, 24 SOUTHWARK STREET, LONDON, W1U 1EZ
BYWATER CAPITAL LIMITED
A&L SUITE 1-3, THE HOP EXCHANGE, 24 SOUTHWARK STREET, LONDON, W1U 1EZ
BYWATER PROPERTIES ASSET MANAGEMENT LIMITED
46 James Street, London, W1U 1EZ
ST ANDREWS NORWICH LIMITED PARTNERSHIP
46 JAMES STREET, LONDON, W1U 1EZ
BYWATER PROPERTIES INVESTMENTS LLP
46 James Street, London, W1U 1EZ
6AM DEVELOPMENT LIMITED
HACKNEY DEPOT, 5 SHEEP LANE, LONDON, W1U 1EZ
Document Filings
Confirmation statement made on 30 September 2025 with no updates
Confirmation statement made on 30 September 2024 with no updates
Appointment of Mr James Michael Sermon as a director on 23 September 2024
Change of details for Mr Klaas Johannes Zwart as a person with significant control on 23 January 2024
Appointment of Nsm Services Limited as a secretary on 27 October 2023
Termination of appointment of Goodwood Services Limited as a secretary on 27 October 2023
Confirmation statement made on 30 September 2023 with no updates
Registered office address changed from Njhco Suite 1 the Sanctuary 23 Oak Hill Grove Surbiton Surrey KT6 6DU to 46 James Street James Street London W1U 1EZ on 18 April 2023
Termination of appointment of Stuart William Wilson as a director on 30 December 2022
Change of details for Mr Klaas Johannes Zwart as a person with significant control on 20 November 2022
Confirmation statement made on 30 September 2022 with no updates
Termination of appointment of Adrian Relph as a director on 29 June 2022
Confirmation statement made on 30 September 2021 with no updates
Registration of charge 038510290001, created on 30 November 2020
Confirmation statement made on 30 September 2020 with no updates
Appointment of Mr Simon Graham as a director on 21 August 2020
Termination of appointment of Simon Graham as a director on 21 August 2020
Director's details changed for Mr Simon David Graham on 21 August 2020
Appointment of Mrs Nicola Claire Mcgall as a director on 21 August 2020
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free