Company Overview
Tui Airways Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 28 October 1947, so this is a well established company. Tui Airways Limited has been in business for 78 years and 5 months. The accounts status is full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Wigmore House, Wigmore Lane, Luton, Bedfordshire, LU2 9TN
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Companies House Data
Company NameTUI AIRWAYS LIMITED
Company Number00444359
Registered Office AddressWigmore House
 Wigmore Lane
 LU2 9TN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/10/1947
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryFULL
Returns Next Due Date08/06/2017
Returns Last Made Up Date11/05/2016
Previous Company NameChanged Date
THOMSON AIRWAYS LIMITED02 Oct 2017
THOMSONFLY LIMITED27 Oct 2008
Directors & Members
Show Resigned
Paul Burraway - Director
(British, 58 years old, born November 1968)
Appointed 01 November 2024
Active
Dawn Flintham - Director
(British, 60 years old, born November 1966)
Appointed 29 August 2023
Active
Brendan Kelly - Director
(British, 36 years old, born June 1990)
Appointed 29 August 2023
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2014 30-Sep-2013
Balance Sheet
Fixed Assets 470,000,000 470,000,000 516,000,000
Current Assets 943,000,000 943,000,000 777,000,000
Creditors Due Within One Year 279,000,000 279,000,000 247,000,000
Working Cap 664,000,000 664,000,000 530,000,000
Total Assets Less Current Liabilities 1,134,000,000 1,134,000,000 1,046,000,000
Long-term Liabilities 289,000,000 289,000,000 297,000,000
Net Assets 845,000,000 845,000,000 749,000,000
Share Capital & Reserves
Share Cap 100,000,000 100,000,000 100,000,000
Profit & Loss Reserves 745,000,000 745,000,000 649,000,000
Other Reserves 0 0 0
Shareholders Funds 845,000,000 845,000,000 749,000,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2014 30-Sep-2013
Tangible Fixed Assets - - -
Fixed Assets 33.3% 33.3% 39.9%
Stocks Inventory 0.5% 0.5% 0.5%
Debtors 0.4% 0.4% 0.5%
Cash Bank In Hand 1.6% 1.6% 4.3%
Current Assets 66.7% 66.7% 60.1%
Creditors Due Within One Year 19.7% 19.7% 19.1%
Net Current Assets Liabilities 47.0% 47.0% 41.0%
Creditors Due After One Year 20.5% 20.5% 23.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 59.8% 59.8% 57.9%
Called Up Share Capital 7.1% 7.1% 7.7%
Share Capital Allotted Called Up Paid 7.1% 7.1% 7.7%
Profit Loss Account Reserve 52.7% 52.7% 50.2%
Shareholder Funds 59.8% 59.8% 57.9%
Capital Employed - - -
Total Assets Less Current Liabilities 80.3% 80.3% 80.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2014 30-Sep-2013
Liquidity Ratio 3.4 3.4 3.1
Solvency Ratio 2.5 2.5 2.4
Reserves to Assets 0.5 0.5 0.5
Secured Creditors Unlock full report
Mortgages Charges 63
Mortgages Outstanding 28
Mortgages Part Satisfied 0
Mortgages Satisfied 35
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2014 30-Sep-2013
Assets 1,413,000,000 1,413,000,000 1,293,000,000
Debt 568,000,000 568,000,000 544,000,000
Net Assets/Debt 845,000,000 845,000,000 749,000,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around LU2 9TN
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WIGMORE HOUSE, WIGMORE LANE, LUTON, BEDFORDSHIRE, LU2 9TN
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EXPLORERS TRAVEL CLUB LIMITED
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FIRST CHOICE HOLIDAY HYPERMARKETS LIMITED
WIGMORE HOUSE WIGMORE PLACE, WIGMORE LANE, LUTON, LU2 9TN
TUI UK LIMITED
WIGMORE HOUSE, WIGMORE LANE, LUTON, BEDFORDSHIRE, LU2 9TN
FIRST CHOICE (TURKEY) LIMITED
WIGMORE HOUSE, WIGMORE LANE, LUTON, BEDFORDSHIRE, LU2 9TN
TUI UK RETAIL LIMITED
WIGMORE HOUSE, WIGMORE LANE, LUTON, BEDFORDSHIRE, LU2 9TN
TUI TRAVEL COMMON INVESTMENT FUND TRUSTEE LIMITED
WIGMORE HOUSE, WIGMORE LANE, LUTON, BEDFORDSHIRE, LU2 9TN
FIRST CHOICE OLYMPIC LIMITED
Wigmore House, Wigmore Lane, Luton, Bedfordshire, LU2 9TN
FIRST CHOICE OVERSEAS HOLDINGS LIMITED
Wigmore House, Wigmore Lane, Luton, Bedfordshire, LU2 9TN
Document Filings
Director's details changed for Dawn Allison Wilson on 17 February 2026
Termination of appointment of Simon Kenneth Arnold as a director on 5 February 2026
Confirmation statement made on 11 May 2025 with no updates
Termination of appointment of Natalie Bush as a director on 1 November 2024
Appointment of Mr Paul Burraway as a director on 1 November 2024
Change of details for Tui Uk Limited as a person with significant control on 14 October 2016
Confirmation statement made on 11 May 2024 with no updates
Appointment of Ms Natalie Bush as a director on 17 May 2024
Termination of appointment of Malcolm John Sutherland as a director on 25 September 2023
Second filing for the appointment of Mr Brendan Kelly as a director
Appointment of Mr Brendan Kelly as a director on 29 August 2023
Appointment of Dawn Allison Wilson as a director on 29 August 2023
Confirmation statement made on 11 May 2023 with no updates
Confirmation statement made on 11 May 2022 with no updates
Satisfaction of charge 004443590062 in full
Termination of appointment of Dawn Allison Wilson as a director on 31 August 2021
Appointment of Mr Malcolm John Sutherland as a director on 1 September 2021
Confirmation statement made on 11 May 2021 with no updates
Director's details changed for Dawn Allison Wilson on 26 April 2021

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