Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 23 August 2027
- Last conf. stmt
- 9 August 2026
Blue Tomato Cafe Limited
- Incorporated
- 9 August 2006 (20 years)
- Industry
- Licensed restaurants (56101)
- Directors
- Owned by
- Marc William Dingle
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Brunei House6 Cross LaneBodminPL31 2EJ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
Born October 1978 (48)
British
Born April 1976 (50)
Dingle, Rosemary Unice
Secretary · Appointed 9 August 2006
British
Officer history (2 former)
13 May 2025
9 August 2006
9 August 2006
Appointed Dingle, Rosemary Unice as Secretary
9 August 2006
9 August 2006
9 August 2006
9 August 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1976 (50)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £552,557
- Cash
- £331,194
- Employees
- 17
- Debt Ratio
- 47%
- Current Ratio
- 4.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £700,474 | £754,838 | £80,322 | £89,009 | £97,899 | £74,177 |
| Current Assets | £335,194 | £450,381 | £433,274 | £450,644 | £262,988 | £115,701 |
| Debtors | £0 | £296 | £15,145 | £14,577 | £2,657 | |
| Cash | £331,194 | £446,085 | £416,429 | £440,599 | £245,301 | £109,144 |
| Creditors (< 1 year) | £76,243 | £141,205 | £88,111 | £116,527 | £68,953 | £61,404 |
| Creditors (> 1 year) | £392,753 | £423,954 | £23,333 | £33,333 | £43,333 | |
| Net Current Assets | £258,951 | £309,176 | £345,163 | £334,117 | £194,035 | £54,297 |
| Net Assets | £552,557 | £625,945 | £394,134 | £380,666 | £238,326 | £128,474 |
| Shareholder Funds | £128,474 | |||||
| Turnover | £1,005,876 | |||||
| Cost of Sales | £258,600 | |||||
| Gross Profit | £747,276 | |||||
| Admin Expenses | £498,296 | |||||
| Profit Before Tax | £315,903 | |||||
| Tax | £60,563 | |||||
| Profit for Period | £255,340 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 21 August 2026 | Confirmation statement with no updates | 9 August 2026 | ||
| 26 August 2025 | Confirmation statement with no updates | 9 August 2025 | ||
| 25 June 2025 | Total exemption full accounts | 31 January 2025 | ||
| 13 May 2025 | Appointment of a director |
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