−£662k
vs Dec 2023Active03646992Private limited companyRedditch
CITY SIGHTSEEING LIMITED
Significant control: Enrique Maria Ybarra Valdenebro (50–75%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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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Registered activity: Travel agency activities (SIC 79110). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CITY SIGHTSEEING LIMITED is an active private limited company (company number 03646992) incorporated on 9 October 1998, registered in Redditch. Its registered activity is travel agency activities (SIC 79110). Latest full accounts cover the period ending 31 December 2024, showing net assets of −£662k and cash of £2.93m, with 13 employees on average. Net assets rose 19% on the prior period (−£815k).
Peer position · net assets
By net assets it sits in the bottom quarter of 402 comparable companies in Birmingham (median £1,042, upper quartile £19k).
02
Ownership and control
- Mr Enrique Maria Ybarra Valdenebro
- owns 50–75% 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
- 9 October 199828 yrs ago
- Next accounts due
- 30 September 202625 days overdue
- Confirmation statement due
- 23 October 2027in 363 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 79110
- Travel agency activities
- SIC 79120
- Tour operator activities
- SIC 79901
- Activities of tourist guides
- Accounts type
- Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£2.93m
−7%vs Dec 2023Not reported
13
+8%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£662k | £2.93m | £3.18m | £6.39m | — | £153k | 13 |
| 31 December 2023 | −£815k | £3.16m | £3.18m | £6.59m | — | −£381k | 12 |
| 31 December 2022 | — | — | — | — | — | — | — |
Current ratio0.96Current assets ÷ creditors within one year
Cash per employee£226kCash ÷ 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 below zeroNet assets £-662,428 at 31 December 2024
- Net assets up 10% or more on the prior period+18.7% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.96
- Cash at bank of £50,000 or moreCash £2,933,384
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 9 October 1998
- Accounts past their due dateDue 30 September 2026
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 363 days
- Next accounts due25 days overdue
- Accounts period endNet liabilities £662k · full accounts
- Accounts period endNet liabilities £815k · full accounts
- Accounts period end
- Incorporated
08
Similar companies in Birmingham
- IN THE SADDLE LIMITEDKidderminster · inc. May 1999
- APG UK LIMITEDKidderminster · inc. Jan 1998
- TRAVELFIXER WORLDWIDE LIMITEDBirmingham · inc. Jan 2000
- TUCAN LIMITEDBirmingham · inc. May 1997
- JOURNEY THE WORLD LIMITEDSolihull · inc. Jan 1997
- LATELINK LIMITEDWorcestershire · inc. Oct 2000
All companies incorporated on 9 October 1998 · in Oct 1998.
09
Reminders for CITY SIGHTSEEING LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.