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TUI GROUP FLEET FINANCE LIMITED

UK Flag WIGMORE HOUSE WIGMORE PLACE, WIGMORE LANE, LUTON, LU2 9TN


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TUI GROUP FLEET FINANCE LIMITED

Private limited with Share Capital

Active - Accounts Filed

24 March 2017

82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.

Available to 19 Jun 2025. Next accounts due by 30 Jun 2026

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Current Directors & Secretaries

For a full in-depth analysis on each of these directors, click any of the links below

Name Role Date Of Birth Appointed
Mr David John Lawton Director
Ms Patricia Verheijen Director
Mr Nicholas Peter Truett Director

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

7

Total Satisfied

3

Type Created Registered Persons Entitled Status
Smbc Bank International PLC, As Security Trustee For The Secured Parties OUTSTANDING
Smbc Bank International PLC, As Security Trustee For The Secured Parties. OUTSTANDING
Smbc Bank International PLC, As Security Trustee For The Secured Parties OUTSTANDING
Smbc Bank International PLC, As Security Trustee For The Secured Parties OUTSTANDING
Wilmington Trust (London) Limited, Third Floor, 1 King's Arms Yard, London, Ec2r 7af, United Ki OUTSTANDING
Wilmington Trust (London) Limited, Not In Its Individual Capacity, But Solely In Its Capacity A OUTSTANDING
Wilmington Trust (London) Limited, Third Floor, 1 King's Arms Yard, London, Ec2r 7af, As Securi OUTSTANDING
Sumitomo Mitsui Banking Corporation Europe Limited SATISFIED
Sumitomo Mitsui Banking Corporation Europe Limited SATISFIED
Sumitomo Mitsui Banking Corporation Europe Limited SATISFIED
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Accounts
Cash £13,874,725.00 £10,146,885.00 £15,818,135.00 £11,990,191.00 £6,112,258.00
Net Worth -£191,652,034.00 -£244,844,673.00 -£292,800,574.00 £192,683,703.00 £114,239,842.00
Total Current Liabilities £83,564,072.00 £77,550,227.00 £75,739,614.00 £62,155,394.00 £60,253,099.00
Total Current Assets £257,523,214.00 £263,456,863.00 £254,681,695.00 £221,800,894.00 £193,397,038.00
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Frequently Asked Questions about TUI GROUP FLEET FINANCE LIMITED

Detailed answers about TUI GROUP FLEET FINANCE LIMITED, including incorporation, status, business activity, and accounts information.

When was TUI GROUP FLEET FINANCE LIMITED founded?

TUI GROUP FLEET FINANCE LIMITED was officially incorporated on 24 March 2017 and is registered under company number 10688932. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.

What type of company is TUI GROUP FLEET FINANCE LIMITED?

Private limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.

What is the current status of TUI GROUP FLEET FINANCE LIMITED?

TUI GROUP FLEET FINANCE LIMITED's current status is Active. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.

What does TUI GROUP FLEET FINANCE LIMITED do?

TUI GROUP FLEET FINANCE LIMITED operates in the following sector: 82990 Other business support service activities n.e.c. - Other business support service activities n.e.c. . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.

What is TUI GROUP FLEET FINANCE LIMITED's registered address?

The registered office address of TUI GROUP FLEET FINANCE LIMITED is Wigmore Lane, Luton, Luton, LU2 9TN. This is the official address filed with Companies House for legal and statutory correspondence.

Is TUI GROUP FLEET FINANCE LIMITED financially stable?

Based on the latest accounts up to 19 Jun 2025, TUI GROUP FLEET FINANCE LIMITED has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 30 Jun 2026. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.