Tui Group Fleet Finance Limited
Tui Group Fleet Finance Limited is an active company incorporated on 24 March 2017 with the registered office located in Luton, Bedfordshire. Tui Group Fleet Finance Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10688932
Private limited company
Age
8 years
Incorporated 24 March 2017
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Confirmation
Submitted
Dated 11 May 2025 (6 months ago)
Next confirmation dated 11 May 2026
Due by 25 May 2026 (6 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 (7 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£13.67M
Increased by £3.26M (+31%)
Turnover
£54.98M
Increased by £1.24M (+2%)
Employees
Unreported
Same as previous period
Total Assets
£852.44M
Increased by £22.72M (+3%)
Total Liabilities
-£572.4M
Decreased by £4.92M (-1%)
Net Assets
£280.04M
Increased by £27.65M (+11%)
Debt Ratio (%)
67%
Decreased by 2.43% (-3%)
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Repayment History
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