ULTIMA TOURS LIMITED
CopyKey Data
Status
Company No.
Incorporation date
Size
Classification
Contacts
Registered address
* during past year
Total Assets
£1,398,414.00* during past year
Number of employees
3* during past year
Cash in Bank
£1,246,885.00Financial Ratios
| Indicator |
|---|
| Employees |
| Net Assets(GBP) |
| Total Assets(GBP) |
| Turnover(GBP) |
| Cash in Bank(GBP) |
| Total Liabilities(GBP) |
| 2023 |
|---|
| 3 |
| 188.35K |
| 1.07M |
| 0.00 |
| 1.01M |
| 878.95K |
| 2024 |
|---|
| 2 |
| 256.02K |
| 1.10M |
| 0.00 |
| 942.74K |
| 841.65K |
| 2025 |
|---|
| 3 |
| 271.23K |
| 1.40M |
| 0.00 |
| 1.25M |
| 1.13M |
| 2025 |
|---|
| 3 |
| 271.23K |
| 1.40M |
| 0.00 |
| 1.25M |
| 1.13M |
2025
Employees
3 50 % *
Net Assets(GBP)
271.23K £5.94 % *
Total Assets(GBP)
1.40M £27.40 % *
Turnover(GBP)
0.00 £- *
Cash in Bank(GBP)
1.25M £32.26 % *
Total Liabilities(GBP)
1.13M £33.93 % *
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
People
Officers
Persons with Significant Control
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2Description
About ULTIMA TOURS LIMITED
ULTIMA TOURS LIMITED is an Active company incorporated on 13/10/1989 with the registered office located at 15-17 Church Street, Stourbridge, West Midlands DY8 1LU. There are currently 2 active directors according to the latest confirmation statement. Number of employees 3 according to last financial statements.Frequently Asked Questions
What is the current status of ULTIMA TOURS LIMITED?
ULTIMA TOURS LIMITED is currently Active. It was registered on 13/10/1989 .
Where is ULTIMA TOURS LIMITED located?
ULTIMA TOURS LIMITED is registered at 15-17 Church Street, Stourbridge, West Midlands DY8 1LU.
What does ULTIMA TOURS LIMITED do?
ULTIMA TOURS LIMITED operates in the Tour operator activities (79.12 - SIC 2007) sector.
How many employees does ULTIMA TOURS LIMITED have?
ULTIMA TOURS LIMITED had 3 employees in 2025.
What is the latest filing for ULTIMA TOURS LIMITED?
The latest filing was on 01/07/2026: Total exemption full accounts made up to 2025-12-31.