Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 7 June 2027
- Last conf. stmt
- 24 May 2026
A.C.Tours Limited
- Incorporated
- 24 May 1999 (27 years)
- Industry
- Travel agency activities (79110)
- Directors
- Paul Daniel BarryKarl Heinrich Bernhard Heyne
- Owned by
- Accounts type
- Small
- Region
- Greater London
- Address
- Level 5A Maple House149 Tottenham Court RoadLondonW1T 7NF
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Barry, Paul Daniel
Director · Appointed 9 September 2020
British
Born June 1961 (65)
Heyne, Karl Heinrich Bernhard, Mr.
Director · Appointed 14 July 2017
German
Born October 1971 (55)
Director · Appointed 25 February 2016
British
Born January 1977 (49)
Officer history (6 former)
9 September 2020
Resigned Lindop, Malcolm James as Director
9 September 2020
Appointed Barry, Paul Daniel as Director
14 July 2017
Appointed Heyne, Karl Heinrich Bernhard, Mr. as Director
25 October 2016
Resigned Harris, Andrew Clifford John as Director
25 February 2016
25 February 2016
Appointed Lindop, Malcolm James as Director
12 November 2013
Resigned Carver, Caroline as Secretary
12 November 2013
Resigned Carver, Caroline as Director
24 May 1999
24 May 1999
Appointed Carver, Caroline as Secretary
24 May 1999
24 May 1999
Appointed Carver, Caroline as Director
24 May 1999
24 May 1999
Appointed Harris, Andrew Clifford John as Director
24 May 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 09096754
Group structure 3 companies
Ownership group derived from the Companies House PSC register
A.C. Tours Scotland Limited Owns 75–100% of shares
A.C.Tours Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · small accounts
- Net Assets
- (£138,643)
- Cash
- £108,150
- Profit
- £868,469
- Employees
- 65
- Debt Ratio
- 106%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £70,175 | £170,921 | £261,082 | £574,737 | £756,338 |
| Current Assets | £2,361,077 | £1,597,856 | £1,305,253 | £929,246 | £2,923,315 |
| Cash | £108,150 | £115,764 | £74,922 | £25,284 | £183,559 |
| Creditors (< 1 year) | £2,559,895 | £2,230,419 | £2,161,428 | £1,770,913 | £3,338,026 |
| Creditors (> 1 year) | £10,000 | £545,470 | £1,343,878 | £945,000 | £172,324 |
| Net Current Assets | (£198,818) | (£632,563) | (£856,175) | (£841,667) | (£414,711) |
| Net Assets | (£138,643) | (£1,007,112) | (£1,938,971) | (£1,211,930) | £166,431 |
| Shareholder Funds | (£138,643) | (£1,007,112) | (£1,938,971) | (£1,211,930) | £166,431 |
| Turnover | £1,429,899 | £21,874,493 | |||
| Cost of Sales | £1,419,361 | £17,747,651 | |||
| Gross Profit | £10,538 | £4,126,842 | |||
| Admin Expenses | £2,203,015 | £4,044,834 | |||
| Staff Costs | £1,610,681 | £2,425,604 | |||
| Operating Profit | (£1,548,479) | £82,008 | |||
| Profit Before Tax | (£1,555,568) | £34,432 | |||
| Tax | (£177,207) | (£6,240) | |||
| Profit for Period | £868,469 | (£1,378,361) | £40,672 | ||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 July 2026 | Annual return with full list of shareholders | 24 May 2014 | ||
| 16 July 2026 | Annual return with full list of shareholders | 24 May 2016 | ||
| 16 July 2026 | Annual return with full list of shareholders | 24 May 2015 | ||
| 8 July 2026 | Accounts for a small company | 31 December 2025 | ||
| 8 July 2026 | Confirmation statement with no updates | 24 May 2026 |
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