Company Information & Financial DataTUI TRAVEL OVERSEAS HOLDINGS LIMITED
Registered address:
- T: 020 3451 2688
Directors
| Current | Date Appointed |
|---|---|
|
Reveal name
Luton, Bedfordshire, LU2
|
30 Sep 2020 |
|
Reveal name
Luton, Bedfordshire, LU2
|
15 Nov 2017 |
|
Reveal name
Luton, Bedfordshire, LU2
|
01 May 2025 |
|
Reveal name
Luton, Bedfordshire, LU2
|
30 Jun 2025 |
| Previous | Date Appointed | Date Resigned |
|---|---|---|
|
Reveal name
Barnet, Hertfordshire, EN5
|
18 Dec 2003 | 28 Feb 2008 |
|
Reveal name
Pinner, Middlesex, HA5
|
18 Dec 2003 | 31 Mar 2008 |
|
Reveal name
Stratford-upon-avon, Warwickshire, CV37
|
18 Dec 2003 | 31 Dec 2006 |
|
Reveal name
Luton, Bedfordshire, LU2
|
16 Dec 2015 | 19 Dec 2023 |
|
Reveal name
Crawley, West Sussex, RH10
|
01 Dec 2007 | 18 Dec 2015 |
|
Reveal name
Crawley, West Sussex, RH10
|
20 Aug 2008 | 23 Jan 2015 |
|
Reveal name
Harpenden, Hertfordshire, AL5
|
11 Jan 2007 | 15 May 2007 |
|
Reveal name
St. Albans, Hertfordshire, AL1
|
15 May 2007 | 20 Aug 2008 |
|
Reveal name
Luton, Bedfordshire, LU2
|
21 Jan 2015 | 15 Nov 2017 |
|
Reveal name
Luton, Bedfordshire, LU2
|
16 Dec 2015 | 30 Sep 2020 |
|
Reveal name
Luton, Bedfordshire, LU2
|
15 Nov 2017 | 01 Apr 2022 |
|
Reveal name
Luton, Bedfordshire, LU2
|
15 Nov 2017 | 10 Aug 2022 |
|
Reveal name
Luton, Bedfordshire, LU2
|
30 Sep 2020 | 01 May 2025 |
|
Reveal name
Luton, Bedfordshire, LU2
|
01 Apr 2022 | 30 Jun 2025 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax Turnover| Date of Accounts | Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
Year Ending 30 Sep 2023 £ |
Year Ending 30 Sep 2024 £ |
|
|---|---|---|---|---|---|---|
| Turnover |
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
|
N/A | N/A | N/A | N/A | N/A |
| Profit Before Tax |
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
|
£-12,740,000 | £-70,984,000 | £-2,749,000 | £-4,118,000 | £-22,000,000 |
| No. of Employees |
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
|
N/A | N/A | N/A | N/A | N/A |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
30 Sep 2023
£ |
30 Sep 2024
£ |
||
|---|---|---|---|---|---|---|
| Total Asset |
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
|
£176,584,000 | £108,589,000 | £105,881,000 | £212,122,000 | £198,549,000 |
| Current Asset |
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
|
£2,467,000 | £5,937,000 | £9,319,000 | £9,335,000 | £10,905,000 |
| Current Liabilities |
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
|
£556,000 | £148,000 | £485,000 | £762,000 | £1,050,000 |
| Net Current Assets |
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
|
£176,028,000 | £108,441,000 | £105,396,000 | £211,360,000 | £197,499,000 |
| Net Current Liabilities |
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
|
£556,000 | £148,000 | £485,000 | £762,000 | £1,050,000 |
| Net Worth |
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
|
£176,028,000 | £108,441,000 | £105,396,000 | £211,360,000 | £197,499,000 |
| Cash |
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
|
N/A | £2,914,000 | £6,378,000 | £9,335,000 | £9,655,000 |
| Profit & Loss Reserve |
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
|
£-106,768,000 | £-177,817,000 | £-180,862,000 | £-185,269,000 | £-207,677,000 |
Source: Companies House
Other Businesses At This Address
There are 39 businesses at this address.
Below are 20 of the businesses listed at this address.
Key: N/A = Not Available