£271k
+6%vs Dec 2024Active02432274Private limited companyStourbridge
ULTIMA TOURS LIMITED
Significant control: Ultima Tours Holdings Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Ultima Tours Limited sell?
Registered activity: Tour operator activities (SIC 79120). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
ULTIMA TOURS LIMITED is an active private limited company (company number 02432274) incorporated on 13 October 1989, registered in Stourbridge. Its registered activity is tour operator activities (SIC 79120). Latest small accounts cover the period ending 31 December 2025, showing net assets of £271k and cash of £1.25m, with 3 employees on average. Net assets rose 6% on the prior period (£256k).
Peer position · net assets
By net assets it sits in the top quarter of 74 comparable companies in Birmingham (median £100, upper quartile £14k).
02
Ownership and control
- Ultima Tours Holdings Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Miss Martine Halford
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 13 October 198937 yrs ago
- Next accounts due
- 30 September 2027in 339 days
- Confirmation statement due
- 27 October 2027in 366 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 79120
- Tour operator activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£1.25m
+32%vs Dec 2024Not reported
3
+50%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £271k | £1.25m | £147k | — | — | — | 3 |
| 31 December 2024 | £256k | £943k | £152k | — | — | — | 2 |
Cash per employee£416kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £271,230 at 31 December 2025
- Cash at bank of £50,000 or moreCash £1,246,885
- Incorporated five or more years agoIncorporated 13 October 1989
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 366 days
- Next accounts duein 339 days
- Accounts period endNet assets £271k · small accounts
- Accounts period endNet assets £256k · small accounts
- Incorporated
08
Similar companies in Birmingham
- BIRMINGHAM RAILWAY MUSEUM LIMITEDBirmingham · inc. Feb 1988
- DUNWOOD TRAVEL LIMITEDDudley · inc. Dec 1994
- NATIONAL EXPRESS LEISURE LIMITEDBirmingham · inc. Sept 1998
- BREAKAWAY LEISURE LTD.Redditch · inc. Dec 1998
- ATTAIN FLEET SERVICES LIMITEDBirmingham · inc. Apr 2001
- AL-ARAFAH HAJJ SERVICES LTDBirmingham · inc. May 2003
All companies incorporated on 13 October 1989 · in Oct 1989.
09
Reminders for ULTIMA TOURS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.