Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 31 March 2025
- Conf. stmt due
- 26 January 2027
- Last conf. stmt
- 12 January 2026
Omi Management Ltd
- Incorporated
- 12 January 2011 (15 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
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 Owns 75–100% of shares
T L Functions Ltd. Owns 75–100% of shares
Omi Management Ltd This company Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£2,128,027)
- Cash
- £3,480
- Employees
- 73
- Debt Ratio
- 189%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £0 | £147 | £294 | £441 | £558 |
| Current Assets | £2,387,769 | £2,487,016 | £2,389,938 | £2,433,636 | £2,420,798 | £2,388,553 |
| Debtors | £2,384,289 | £2,468,289 | £2,384,289 | £2,384,289 | ||
| Cash | £3,480 | £18,727 | £36,509 | £4,264 | ||
| Creditors (< 1 year) | £4,452,311 | £3,663,128 | ||||
| Creditors (> 1 year) | £12,500 | £22,500 | £32,500 | £42,500 | £50,000 | |
| Net Current Assets | (£2,115,527) | (£2,161,880) | (£2,062,373) | (£1,229,492) | (£755,630) | (£698,403) |
| Net Assets | (£2,128,027) | (£2,184,380) | (£2,094,726) | (£1,271,698) | (£805,189) | (£697,845) |
| Shareholder Funds | (£2,094,726) | (£1,271,698) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 26 January 2026 | Confirmation statement with updates | 12 January 2026 | ||
| 31 March 2025 | Total exemption full accounts | 31 March 2024 | ||
| 19 January 2025 | Confirmation statement with updates | 12 January 2025 | ||
| 27 March 2024 | Micro company accounts | 31 March 2023 |
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