−£31k
−509%vs Mar 2025Active13241533Private limited companyNewbury
AP TOURS LTD
Significant control: Sarah Elizabeth Bainbridge (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Ap Tours Ltd 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
AP TOURS LTD is an active private limited company (company number 13241533) incorporated on 3 March 2021, registered in Newbury. Its registered activity is tour operator activities (SIC 79120). Latest small accounts cover the period ending 31 March 2026, showing net assets of −£31k and cash of £21k, with 2 employees on average. Net assets fell 509% on the prior period (£7,672). Across the last 3 periods on record the net-asset trend is falling.
Peer position · net assets
By net assets it sits in the bottom quarter of 65 comparable companies in Reading (median £1,877, upper quartile £44k).
02
Ownership and control
- Mrs Sarah Elizabeth Bainbridge
- owns 75–100% of shares
- holds 75–100% of voting rights
- Mr Alberto Paesano
- owns 25–50% 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
- 3 March 20215 yrs ago
- Next accounts due
- 31 December 2027in 434 days
- Confirmation statement due
- 17 March 2027in 145 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
£21k
−36%vs Mar 2025Not reported
2
No changevs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | −£31k | £21k | £1,510 | — | — | — | 2 |
| 31 March 2025 | £7,672 | £34k | — | — | — | — | 2 |
| 31 March 2024 | £9,862 | £15k | — | — | — | — | 2 |
Cash per employee£11kCash ÷ 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 £-31,374 at 31 March 2026
- Net assets down 25% or more on the prior period-508.9% vs prior period
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 3 March 2021
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
- Next accounts duein 434 days
- Confirmation statement duein 145 days
- Accounts period endNet liabilities £31k · small accounts
- Accounts period endNet assets £7,672 · small accounts
- Accounts period endNet assets £9,862 · small accounts
- Incorporated
08
Similar companies in Reading
- HOME SUITE HOME APARTMENTS LIMITEDBracknell · inc. Apr 2021
- WINDSOR CARRIAGES LTDSlough · inc. May 2021
- ZONECEYLON LTDReading · inc. Jun 2021
- GALAAIR LIMITEDMaidenhead · inc. Sept 2021
- GB DMC LTDSlough · inc. Oct 2021
- BERKSHIRE LEISURE LTDAscot · inc. Jul 2020
All companies incorporated on 3 March 2021 · in Mar 2021.
09
Reminders for AP TOURS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.