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TUI UK RETAIL LIMITED

UK Flag Wigmore House Wigmore Lane, Luton, Bedfordshire, LU2 9TN


TUI UK RETAIL LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

TUI UK RETAIL LIMITED

Private limited with Share Capital

Active - Accounts Filed

23 October 1979

79110 Travel agency activities - Travel agency activities

Available to 05 May 2023. Next accounts due by 30 Jun 2024

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Mortgages and Charges

Total Outstanding

1

Total Satisfied

16

Type Created Registered Persons Entitled Status
Rent Security Deposit Deed Blueco Limited OUTSTANDING
Mortgage Generale Bank N.v. - Generale De Banque S.a. SATISFIED
Mortgage Generale Bank N.v. - Generale De Banque S.a. SATISFIED
Single Debenture Generale Bank N.v. - Generale De Banque S.a. SATISFIED
Single Debenture Hambros Bank Limited SATISFIED
Deposit Agreement Tsb Pensions Limited SATISFIED
Transfer Deed Tsb Bank PLC SATISFIED
Legal Mortgage Hill Samuel Bank Limited SATISFIED
Debenture Hill Samuel & Company Limited SATISFIED
Legal Charge Midland Bank PLC SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Mortgage Debenture National Westminster Bank PLC SATISFIED
Legal Mortgage National Westminster Bank PLC SATISFIED
Legal Charge National Westminster Bank PLC SATISFIED
Legal Mortgage National Westminster Bank PLC SATISFIED
Legal Mortgage National Westminster Bank PLC SATISFIED
Credit Balance National Westminster Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £124,000,000.00 £132,000,000.00 £8,000,000.00 £13,000,000.00 £36,000,000.00
Net Worth £187,000,000.00 £181,000,000.00 £66,000,000.00 -£42,000,000.00 -£57,000,000.00
Total Current Liabilities £283,000,000.00 £126,000,000.00 £223,000,000.00 £281,000,000.00 £306,000,000.00
Total Current Assets £519,000,000.00 £329,000,000.00 £88,000,000.00 £78,000,000.00 £141,000,000.00
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