Ultima Tours Limited
Ultima Tours Limited is an active company incorporated on 13 October 1989 with the registered office located in Stourbridge, West Midlands. Ultima Tours Limited was registered 36 years ago.
Status
Active
Active since incorporation
Company No
02432274
Private limited company
Age
36 years
Incorporated 13 October 1989
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 8 October 2025 (1 month ago)
Next confirmation dated 8 October 2026
Due by 22 October 2026 (11 months remaining)
Last change occurred 1 year ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£942.74K
Decreased by £65.77K (-7%)
Turnover
Unreported
Same as previous period
Employees
2
Decreased by 1 (-33%)
Total Assets
£1.1M
Increased by £30.37K (+3%)
Total Liabilities
-£841.65K
Decreased by £37.3K (-4%)
Net Assets
£256.02K
Increased by £67.67K (+36%)
Debt Ratio (%)
77%
Decreased by 5.68% (-7%)
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Repayment History
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