Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 4 March 2027
- Last conf. stmt
- 18 February 2026
Omi Facilities Limited
- Incorporated
- 12 September 2007 (19 years)
- Industry
- Other service activities n.e.c. (96090)
- Owned by
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- 1 Eagle StreetGlasgowG4 9XA
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 12 September 2016
Owns 75–100% of shares
Has significant influence or control
Limited Company
Reg. no. Sc179310
Group structure 5 companies
Ownership group derived from the Companies House PSC register
HC Hotel Management Limited Owns 75–100% of shares
Omi Facilities Limited This company Owns 75–100% of shares
T L Functions Ltd. Owns 75–100% of shares
Omi Management Ltd Owns 75–100% of shares
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 December 2024, are filed but not read yet. See them on Companies House
- Net Assets
- £2,119,947
- Cash
- £260,485
- Employees
- 146
- Debt Ratio
- 55%
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £53,219 | £66,523 | £3,154 | £3,943 | £4,244 |
| Current Assets | £4,693,400 | £4,024,519 | £2,822,705 | £2,457,334 | £3,021,987 |
| Debtors | £4,432,915 | £3,492,204 | £2,649,872 | £2,363,070 | £2,605,054 |
| Cash | £260,485 | £532,315 | £172,833 | £94,264 | £416,933 |
| Creditors (> 1 year) | £271,351 | £271,351 | £271,351 | £271,351 | £271,351 |
| Net Current Assets | £2,338,079 | £1,711,361 | £701,239 | £531,128 | £1,773,603 |
| Net Assets | £2,119,947 | £1,506,533 | £433,042 | £263,720 | £1,506,496 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 February 2026 | Confirmation statement with updates | 18 February 2026 | ||
| 23 December 2025 | Total exemption full accounts | 31 December 2024 | ||
| 25 February 2025 | Confirmation statement with updates | 18 February 2025 | ||
| 25 December 2024 | Total exemption full accounts | 31 December 2023 | ||
| 28 February 2024 | Confirmation statement with no updates | 18 February 2024 |
Some other companies at this address
Other companies in this industry
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →