Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 3 September 2027
- Last conf. stmt
- 20 August 2026
Hefty Management Limited
- Incorporated
- 10 July 2002 (24 years)
- Industry
- Travel agency activities (79110)
- Directors
- Michael Francis O'Mara
- Owned by
- Michael Francis O'MaraEdward Anthony Poore
- Accounts type
- Small
- Region
- Greater London
- Address
- 55 Loudoun RoadLondonNW8 0DL
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 29 April 2014
British
Born June 1961 (65)
O'Mara, Michael Francis
Director · Appointed 18 November 2002
British
Born May 1967 (59)
British
Born July 1941 (85)
British
Officer history (4 former)
29 April 2014
1 January 2010
Resigned Collins, Barry Edward as Director
5 July 2005
25 November 2002
18 November 2002
Appointed O'Mara, Michael Francis as Director
18 November 2002
Appointed Collins, Barry Edward as Director
8 November 2002
8 November 2002
8 November 2002
8 November 2002
10 July 2002
10 July 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Michael Francis O'Mara
Individual · Notified 19 August 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1967 (59)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born July 1941 (85)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £252,975
- Cash
- £172,970
- Employees
- 11
- Debt Ratio
- 58%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £87,992 | £73,755 | £88,891 | £80,268 | £33,479 | £57,488 |
| Current Assets | £512,881 | £622,558 | £502,635 | £450,944 | £363,885 | £569,978 |
| Debtors | £339,911 | £246,493 | £291,288 | £401,876 | £41,799 | £344,804 |
| Cash | £172,970 | £376,065 | £211,347 | £49,068 | £322,086 | £225,174 |
| Creditors (< 1 year) | £287,577 | £348,807 | £312,735 | £264,134 | £77,524 | £335,977 |
| Creditors (> 1 year) | £59,085 | £120,116 | £148,347 | £178,347 | £167,500 | £50,000 |
| Net Current Assets | £225,304 | £273,751 | £189,900 | £186,810 | £286,361 | £234,001 |
| Net Assets | £252,975 | £226,154 | £128,681 | £86,478 | £149,643 | £235,955 |
| Shareholder Funds | £252,975 | £226,154 | £128,681 | £86,478 | £149,643 | £235,955 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Confirmation statement with no updates | 20 August 2026 | ||
| 10 September 2026 | Accounts for a small company | 31 December 2025 |
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