Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 28 January 2027
- Last conf. stmt
- 14 January 2026
Barrett and Tomolillo Ltd
- Incorporated
- 14 January 2010 (16 years)
- Previously known as
- Barrett and Rough Ltd (until 2 February 2015)This list may be incomplete. See all names on Companies House
- Industry
- Unlicensed restaurants and cafes (56102)
- Owned by
- Rita Barrett
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- 145 St. Vincent StreetGlasgowG2 5JF
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Rita Barrett
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born July 1965 (61)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £74,599
- Cash
- £90,129
- Employees
- 7
- Debt Ratio
- 26%
- Current Ratio
- 3.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £6,579 | £12,243 | £3,105 |
| Current Assets | £94,085 | £86,338 | £110,678 |
| Debtors | £800 | £488 | £492 |
| Cash | £90,129 | £81,639 | £106,491 |
| Creditors (< 1 year) | £24,815 | £12,224 | £22,092 |
| Net Current Assets | £69,270 | £74,114 | £88,586 |
| Net Assets | £74,599 | £84,057 | £91,101 |
| Shareholder Funds | £74,599 | £84,057 | £91,101 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Total exemption full accounts | 30 April 2026 | ||
| 28 January 2026 | Confirmation statement with no updates | 14 January 2026 | ||
| 22 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 28 January 2025 | Confirmation statement with no updates | 14 January 2025 | ||
| 12 December 2024 | Total exemption full accounts | 30 April 2024 |
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