Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 26 November 2026
- Last conf. stmt
- 12 November 2025
City Sightseeing Limited
- Incorporated
- 9 October 1998 (28 years)
- Industry
- Travel agency activities (79110) Tour operator activities (79120)Activities of tourist guides (79901)
- Directors
- Enrique Maria Ybarra Valdenebro
- Owned by
- Enrique Maria Ybarra Valdenebro
- Accounts type
- Full
- Region
- West Midlands
- Address
- Suite 8 Grosvenor HouseProspect HillRedditchB97 4DL
Charges
- Total
- 6
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 4
Officers 1 active
Officer details are public data from the Companies House register.
Ybarra Valdenebro, Enrique Maria
Director · Appointed 15 April 2011
Spanish
Born August 1965 (61)
Officer history (11 former)
15 April 2011
15 April 2011
15 April 2011
Appointed Ybarra Valdenebro, Enrique Maria as Director
15 April 2011
15 April 2011
15 April 2011
8 August 2002
1 October 2001
26 June 2001
Resigned Campbell, Fiona as Director
16 June 2001
20 February 2001
16 November 2000
Appointed Campbell, Fiona as Director
22 February 1999
22 February 1999
22 February 1999
22 February 1999
18 November 1998
18 November 1998
18 November 1998
18 November 1998
18 November 1998
9 October 1998
9 October 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Enrique Maria Ybarra Valdenebro
Individual · Notified 6 April 2016
Owns 50–75% of shares
Spanish
Born August 1965 (61)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£662,428)
- Cash
- £2,933,384
- Profit Before Tax
- £152,700
- Debt Ratio
- 111%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £0 | £0 | £280,822 | £292,371 | £256,311 |
| Current Assets | £6,112,033 | £6,340,104 | £4,932,400 | £3,082,211 | £2,695,806 | £6,161,488 |
| Debtors | £3,178,649 | £3,177,347 | £2,932,845 | £1,228,698 | £2,283,177 | £4,759,162 |
| Cash | £2,933,384 | £3,162,757 | £1,999,555 | £1,853,513 | £412,629 | £1,402,326 |
| Creditors (< 1 year) | £6,386,461 | £6,587,232 | £4,617,009 | £3,249,337 | £2,271,667 | £3,821,236 |
| Creditors (> 1 year) | £388,000 | £588,000 | £750,000 | £971,067 | ||
| Net Current Assets | (£274,428) | (£247,128) | £315,391 | (£167,126) | £424,139 | £2,340,252 |
| Net Assets | (£662,428) | (£815,128) | (£434,609) | (£857,371) | ||
| Turnover | £2,445,285 | £16,430,656 | ||||
| Cost of Sales | £1,777,894 | £10,907,883 | ||||
| Gross Profit | £667,391 | £5,522,773 | ||||
| Admin Expenses | £3,987,966 | £3,026,126 | £4,960,149 | |||
| Staff Costs | £438,073 | £569,472 | £804,682 | |||
| Operating Profit | (£2,232,850) | £562,624 | ||||
| Profit Before Tax | £152,700 | (£2,230,223) | £563,322 | |||
| Tax | £0 | (£350,170) | £108,827 | |||
| Profit for Period | £152,700 | £7,455 | (£1,880,053) | £454,495 | ||
Filings 121
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Full accounts | 31 December 2025 | ||
| 25 November 2025 | Full accounts | 31 December 2024 | ||
| 13 November 2025 | Confirmation statement with no updates | 12 November 2025 | ||
| 23 December 2024 | Accounts for a small company | 31 December 2023 | ||
| 22 November 2024 | Confirmation statement with no updates | 12 November 2024 |
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