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TUI IRELAND LIMITED

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


TUI IRELAND 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 IRELAND LIMITED

Private limited with Share Capital

Non trading

11 February 1988

96090 Other service activities n.e.c. - Other service activities n.e.c.

Available to 20 Jun 2024. Next accounts due by 30 Jun 2025

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

4

Type Created Registered Persons Entitled Status
Deed Relating To Netting And Payment Arrangements Barclays Bank PLC SATISFIED
Charge Over Deposit Guinness & Mahon Limited SATISFIED
Deed Of Assignment Guinness & Mahon Limited SATISFIED
Deed Of Assignment Guinness Mahon & Co Limited SATISFIED
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Key Financials

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Accounts
Cash £21,981,000.00 £912,000.00 £500,000.00 £796,000.00 £448,000.00
Net Worth £19,463,000.00 -£81,349,000.00 £6,327,000.00 £7,135,000.00 £7,545,000.00
Total Current Liabilities £105,370,000.00 £83,944,000.00 £12,232,000.00 £4,987,000.00 £1,470,000.00
Total Current Assets £124,602,000.00 £2,335,000.00 £768,000.00 £1,076,000.00 £758,000.00
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