Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 13 August 2027
- Last conf. stmt
- 30 July 2026
Bario Prop Co Limited
- Incorporated
- 20 January 2021 (5 years)
- Previously known as
- Nicario Prop Co Limited (until 29 April 2024)This list may be incomplete. See all names on Companies House
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Mario FormisanoBarry Gibb Knight
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- 71 Kilbowie RoadClydebankG81 1BL
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Formisano, Mario
Director · Appointed 1 October 2025
Scottish
Born July 1984 (42)
Knight, Barry Gibb
Director · Appointed 1 May 2023
British
Born December 1978 (47)
Officer history (2 former)
1 October 2025
Appointed Formisano, Mario as Director
1 May 2024
Resigned Formisano, Kristina as Director
30 October 2023
Appointed Formisano, Kristina as Director
30 October 2023
1 May 2023
Appointed Knight, Barry Gibb as Director
20 January 2021
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. Sc689198
Corporate entity · Notified 11 February 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. Sc669476
Former controllers (2)
1 February 2024
Ceased VVS Investments Limited — Owns 25–50% of shares
11 February 2021
Ceased Mario Formisano — Owns 75–100% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Bario Prop Co Limited This company Owns 25–50% of shares
Caffe Monza Management Limited Owns 75–100% of shares
Marbla Coffee Ltd Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £252,488
- Cash
- £4,985
- Debt Ratio
- 80%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £1,251,181 | £809,542 | £276,068 |
| Current Assets | £12,845 | £19,813 | £10,136 |
| Debtors | £7,860 | £6,600 | |
| Cash | £4,985 | £3,536 | |
| Creditors (< 1 year) | £286,420 | £102,978 | |
| Creditors (> 1 year) | £706,990 | £555,489 | £188,504 |
| Net Current Assets | (£291,703) | (£266,607) | (£92,842) |
| Net Assets | £252,488 | (£12,554) | (£5,278) |
| Shareholder Funds | (£12,554) | (£5,278) |
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 | ||
| 2 September 2026 | Replacement filing for the appointment of a director | |||
| 2 September 2026 | Register inspection address has been changed | |||
| 2 September 2026 | Register(s) moved to registered office address | |||
| 2 September 2026 | Confirmation statement with no updates | 30 July 2026 |
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