Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 22 October 2027
- Last conf. stmt
- 8 October 2026
Ultima Tours Limited
- Incorporated
- 13 October 1989 (37 years)
- Industry
- Tour operator activities (79120)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 15-17 Church StreetStourbridgeDY8 1LU
Charges
- Total
- 7
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 6
Officers 2 active
Officer details are public data from the Companies House register.
Halford, Martine
Secretary · Appointed 21 June 2010
British
Born November 1970
Officer history (12 former)
16 November 2010
16 November 2010
Resigned Albrecht, Nicola as Secretary
21 June 2010
Appointed Halford, Martine as Secretary
22 April 2010
Resigned Albrecht, Nicola as Director
19 August 2009
19 August 2009
19 August 2009
19 August 2009
19 August 2009
10 August 2009
Appointed Albrecht, Nicola as Director
10 August 2009
Appointed Albrecht, Nicola as Secretary
10 July 2009
10 July 2009
26 June 2009
26 June 2009
2 November 2007
2 November 2007
2 November 2007
2 November 2007
Resigned Astons Of Kempsey (Coaches) Limited as Corporate Secretary
2 November 2007
10 July 1995
Appointed Astons Of Kempsey (Coaches) Limited as Corporate Secretary
10 July 1995
10 July 1995
Resigned Halford, Sheila Dorothy as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 27 July 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
England & Wales
Reg. no. 11673981
Former controllers (1)
27 July 2023
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Cash
- £1,246,885
- Employees
- 3
- Current Ratio
- 1.2x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £10,485 | £123,385 | ||||
| Current Assets | £1,398,414 | £1,097,666 | £1,067,294 | £1,112,060 | £210,499 | £281,320 | £876,421 |
| Debtors | £146,986 | £151,647 | £51,066 | £50,278 | £16,153 | £12,692 | £38,027 |
| Cash | £1,246,885 | £942,741 | £1,008,513 | £1,061,782 | £194,346 | £268,628 | £838,394 |
| Creditors (< 1 year) | £1,127,184 | £841,651 | £878,948 | £974,310 | £76,592 | £156,219 | £767,202 |
| Net Current Assets | £271,230 | £256,015 | £188,346 | £137,750 | £133,907 | £125,101 | £109,219 |
| Net Assets | £133,907 | £133,594 | £230,061 | ||||
| Shareholder Funds | £271,230 | £256,015 | £188,346 | £137,750 | £133,907 | £133,594 | £230,061 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Confirmation statement with no updates | 8 October 2026 | ||
| 1 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 5 November 2025 | Director's details changed | |||
| 5 November 2025 | Secretary's details changed | |||
| 5 November 2025 | Confirmation statement with no updates | 8 October 2025 |
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