Tui Travel Aviation Finance Limited
Tui Travel Aviation Finance Limited is an active company incorporated on 10 August 2009 with the registered office located in Luton, Bedfordshire. Tui Travel Aviation Finance Limited was registered 16 years ago.
Status
Active
Active since incorporation
Company No
06986537
Private limited company
Age
16 years
Incorporated 10 August 2009
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Confirmation
Submitted
Dated 11 May 2025 (5 months ago)
Next confirmation dated 11 May 2026
Due by 25 May 2026 (7 months remaining)
Last change occurred 4 years 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 (8 months remaining)
Shareholders, PSCs & Group Structure
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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
£33.65M
Increased by £19.11M (+131%)
Turnover
£103.49M
Decreased by £14.48M (-12%)
Employees
Unreported
Same as previous period
Total Assets
£2.47B
Decreased by £237.54M (-9%)
Total Liabilities
-£2B
Decreased by £270.35M (-12%)
Net Assets
£467.89M
Increased by £32.81M (+8%)
Debt Ratio (%)
81%
Decreased by 2.88% (-3%)
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Repayment History
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