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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 1
  • Halford, Martine
    Born in November 1970
    Individual (2 offsprings)
    Officer
    icon of calendar 2018-11-13 ~ now
    OF - Director → CIF 0
    Miss Martine Halford
    Born in November 1970
    Individual (2 offsprings)
    Person with significant control
    icon of calendar 2018-11-13 ~ now
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
parent relation
Company in focus

ULTIMA TOURS HOLDINGS LIMITED

Standard Industrial Classification
64209 - Activities Of Other Holding Companies N.e.c.
Brief company account
Property, Plant & Equipment
575,239 GBP2024-12-31
559,189 GBP2023-12-31
Fixed Assets - Investments
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Fixed Assets
625,239 GBP2024-12-31
609,189 GBP2023-12-31
Debtors
30,486 GBP2023-12-31
Creditors
Current
76,164 GBP2024-12-31
92,242 GBP2023-12-31
Net Current Assets/Liabilities
-76,164 GBP2024-12-31
-61,756 GBP2023-12-31
Total Assets Less Current Liabilities
549,075 GBP2024-12-31
547,433 GBP2023-12-31
Equity
Called up share capital
50,001 GBP2024-12-31
50,001 GBP2023-12-31
Retained earnings (accumulated losses)
499,074 GBP2024-12-31
497,432 GBP2023-12-31
Equity
549,075 GBP2024-12-31
547,433 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
479,631 GBP2024-12-31
479,631 GBP2023-12-31
Plant and equipment
26,059 GBP2024-12-31
26,059 GBP2023-12-31
Furniture and fittings
15,349 GBP2024-12-31
5,959 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,717 GBP2024-12-31
9,381 GBP2023-12-31
Furniture and fittings
4,062 GBP2024-12-31
1,239 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,336 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,823 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
479,631 GBP2024-12-31
479,631 GBP2023-12-31
Plant and equipment
13,342 GBP2024-12-31
16,678 GBP2023-12-31
Furniture and fittings
11,287 GBP2024-12-31
4,720 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
105,130 GBP2024-12-31
68,262 GBP2023-12-31
Computers
7,571 GBP2024-12-31
6,893 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
633,740 GBP2024-12-31
586,804 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-46,334 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-46,334 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
36,949 GBP2024-12-31
14,721 GBP2023-12-31
Computers
4,773 GBP2024-12-31
2,274 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,501 GBP2024-12-31
27,615 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
22,728 GBP2024-01-01 ~ 2024-12-31
Computers
2,499 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,386 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
68,181 GBP2024-12-31
53,541 GBP2023-12-31
Computers
2,798 GBP2024-12-31
4,619 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
50,000 GBP2023-12-31
Investments in Group Undertakings
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
30,486 GBP2023-12-31
Amounts owed to group undertakings
Current
65,828 GBP2024-12-31
Other Creditors
Current
10,336 GBP2024-12-31
92,242 GBP2023-12-31
Related profiles found in government register
  • ULTIMA TOURS HOLDINGS LIMITED
    Info
    Registered number 11673981
    icon of address15-17 Church Street, Stourbridge, West Midlands DY8 1LU
    PRIVATE LIMITED COMPANY incorporated on 2018-11-13 (7 years 2 months). The company status is Active.
    The last date of confirmation statement was made at 2024-10-25
    CIF 0
  • ULTIMA TOURS HOLDINGS LIMITED
    S
    Registered number 11673981
    icon of address15-17 Church Street, Stourbridge, West Midlands, United Kingdom, DY8 1LU
    England & Wales in England & Wales, England And Wales
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • TAGMAX LIMITED - 1990-04-10
    icon of address15-17 Church Street, Stourbridge, West Midlands, United Kingdom
    Active Corporate (2 parents)
    Equity (Company account)
    256,015 GBP2024-12-31
    Person with significant control
    icon of calendar 2023-07-27 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.