Tui Travel Overseas Holdings Limited
Tui Travel Overseas Holdings Limited is an active company incorporated on 18 December 2003 with the registered office located in Luton, Bedfordshire. Tui Travel Overseas Holdings Limited was registered 21 years ago.
Status
Active
Active since 16 years ago
Company No
04998708
Private limited company
Age
21 years
Incorporated 18 December 2003
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 11 May 2025 (3 months ago)
Next confirmation dated 11 May 2026
Due by 25 May 2026 (8 months remaining)
Last change occurred 1 year 3 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Geoffrey Paul Weaver, Simon Kenneth Arnold, and 3 more are mutual people.
Active
Simon Kenneth Arnold and Jody Luke Rolfe are mutual people.
Active
Geoffrey Paul Weaver is a mutual person.
Active
Geoffrey Paul Weaver is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£9.66M
Increased by £320K (+3%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£198.55M
Decreased by £13.57M (-6%)
Total Liabilities
-£1.05M
Increased by £288K (+38%)
Net Assets
£197.5M
Decreased by £13.86M (-7%)
Debt Ratio (%)
1%
Increased by 0.17% (+47%)
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Repayment History
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