Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 23 September 2027
- Last conf. stmt
- 9 September 2026
Hegarty & Sons Ltd
- Incorporated
- 3 July 2009 (17 years)
- Industry
- Management of real estate on a fee or contract basis (68320) Other business support service activities n.e.c. (82990)
- Owned by
- Patrizia Maria HegartyMatthew James Hegarty
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 12 Northfields ProspectPutney Bridge RoadLondonSW18 1PE
Charges
- Total
- 6
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 5
Officers 2 active
Officer details are public data from the Companies House register.
British
Born October 1968 (58)
Director · Appointed 3 July 2009
British
Born July 1969 (57)
Officer history (1 former)
3 July 2009
3 July 2009
3 July 2009
3 July 2009
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 30 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born July 1969 (57)
Individual · Notified 30 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born October 1968 (58)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £11,784,935
- Cash
- £2,201,831
- Employees
- 2
- Debt Ratio
- 16%
- Current Ratio
- 14.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £11,710,793 | £11,696,713 | £11,825,447 | £12,583,435 | £11,145,346 | £7,565,356 |
| Current Assets | £2,394,105 | £2,815,325 | £5,021,203 | £1,189,562 | £1,322,379 | £2,750,058 |
| Debtors | £192,274 | £540,540 | £1,690,222 | £74,183 | £409,642 | £989,131 |
| Cash | £2,201,831 | £2,274,785 | £3,330,981 | £1,115,379 | £912,737 | £1,760,927 |
| Creditors (< 1 year) | £163,813 | £333,672 | £2,855,539 | £477,251 | £229,436 | £328,179 |
| Creditors (> 1 year) | £2,156,150 | £2,156,150 | £2,156,150 | £3,702,381 | £3,762,415 | £1,663,269 |
| Net Current Assets | £2,230,292 | £2,481,653 | £2,165,664 | £712,311 | £1,092,943 | £2,421,879 |
| Net Assets | £11,784,935 | £12,022,216 | £11,834,961 | £9,593,365 | £8,475,874 | £8,323,966 |
| Shareholder Funds | £11,784,935 | £12,022,216 | £11,834,961 | £9,593,365 | £8,475,874 | £8,323,966 |
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 | 9 September 2026 | ||
| 15 July 2026 | Satisfaction of a charge in full | |||
| 3 July 2026 | Satisfaction of a charge in full | |||
| 9 October 2025 | Confirmation statement with no updates | 9 September 2025 | ||
| 9 October 2025 | Total exemption full accounts | 31 March 2025 |
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