Company Overview
Tui Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 24 June 1993, so this is a well established company. Tui Uk Limited has been in business for 32 years and 9 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 UK LIMITED
Company Number02830117
Registered Office AddressWigmore House
 Wigmore Lane
 LU2 9TN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/06/1993
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
Directors & Members
Show Resigned
Secretaries
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Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2015 30-Sep-2014
Balance Sheet
Fixed Assets 538,000,000 538,000,000 554,000,000
Current Assets 2,181,000,000 2,181,000,000 1,694,000,000
Creditors Due Within One Year 2,540,000,000 2,540,000,000 2,188,000,000
Working Cap -359,000,000 -359,000,000 -494,000,000
Total Assets Less Current Liabilities 179,000,000 179,000,000 60,000,000
Long-term Liabilities 74,000,000 74,000,000 63,000,000
Net Assets 105,000,000 105,000,000 -3,000,000
Share Capital & Reserves
Share Cap 274,000,000 274,000,000 1,000,000
Profit & Loss Reserves -169,000,000 -169,000,000 -4,000,000
Other Reserves 0 0 0
Shareholders Funds 105,000,000 105,000,000 -3,000,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2015 30-Sep-2014
Tangible Fixed Assets - - -
Fixed Assets 19.8% 19.8% 24.6%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 1.4% 1.4% 1.2%
Cash Bank In Hand 58.7% 58.7% 46.8%
Current Assets 80.2% 80.2% 75.4%
Creditors Due Within One Year 93.4% 93.4% 97.3%
Net Current Assets Liabilities -13.2% -13.2% -22.0%
Creditors Due After One Year 2.7% 2.7% 2.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 3.9% 3.9% -0.1%
Called Up Share Capital 10.1% 10.1% 0.0%
Share Capital Allotted Called Up Paid 10.1% 10.1% 0.0%
Profit Loss Account Reserve -6.2% -6.2% -0.2%
Shareholder Funds 3.9% 3.9% -0.1%
Capital Employed - - -
Total Assets Less Current Liabilities 6.6% 6.6% 2.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2015 30-Sep-2014
Liquidity Ratio 0.9 0.9 0.8
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets -0.1 -0.1 0.0
Secured Creditors Unlock full report
Mortgages Charges 14
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 14
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2015 30-Sep-2014
Assets 2,719,000,000 2,719,000,000 2,248,000,000
Debt 2,614,000,000 2,614,000,000 2,251,000,000
Net Assets/Debt 105,000,000 105,000,000 -3,000,000

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.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the substantial net assets of a large company. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the substantial net assets of a large company. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the substantial net assets of a large company. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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
CANADIAN PACIFIC (UK) LIMITED
WIGMORE HOUSE, WIGMORE LANE, LUTON, BEDFORDSHIRE, LU2 9TN
FIRST CHOICE HOLIDAYS LIMITED
WIGMORE HOUSE, WIGMORE LANE, LUTON, BEDFORDSHIRE, LU2 9TN
EXPLORERS TRAVEL CLUB LIMITED
WIGMORE HOUSE, WIGMORE LANE, LUTON, BEDFORDSHIRE, LU2 9TN
THOMSON AIRWAYS TRUSTEE LIMITED
WIGMORE HOUSE, WIGMORE LANE, LUTON, BEDFORDSHIRE, LU2 9TN
FIRST CHOICE HOLIDAY HYPERMARKETS LIMITED
WIGMORE HOUSE WIGMORE PLACE, WIGMORE LANE, LUTON, 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
Confirmation statement made on 11 May 2025 with no updates
Appointment of Mr Christopher Robert Graham Logan as a director on 11 February 2025
Termination of appointment of Phillip Iveson as a director on 11 February 2025
Termination of appointment of Henrik Lars Petter Andersson as a director on 18 October 2024
Satisfaction of charge 028301170014 in full
Termination of appointment of Andrew Flintham as a director on 30 September 2024
Satisfaction of charge 028301170012 in full
Satisfaction of charge 028301170010 in full
Satisfaction of charge 028301170011 in full
Director's details changed for Mr Bartholomew Quinton Smith on 1 April 2024
Appointment of Mr Jody Luke Rolfe as a director on 12 August 2024
Confirmation statement made on 11 May 2024 with no updates
Appointment of Mr Phillip Iveson as a director on 20 December 2023
Appointment of Mr Bartholomew Quinton Smith as a director on 20 December 2023
Termination of appointment of Richard Sofer as a director on 1 October 2023
Termination of appointment of Tui Travel Limited as a director on 27 November 2023
Satisfaction of charge 028301170009 in full
Appointment of Mr Richard Sofer as a director on 1 July 2023
Appointment of Mr Neil Drew Swanson as a director on 1 July 2023
Confirmation statement made on 11 May 2023 with no updates
Appointment of Tui Travel Limited as a director on 29 September 2022
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