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TUI GROUP FLEET FINANCE LIMITED
Wigmore Lane,
Luton,
LU2 9TN
-
active
Active - Accounts Filed - Age: 8 Year(s)
- Directors: 4
- Company No: 10688932
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TUI GROUP FLEET FINANCE 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 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 28 Jun 2024. Next accounts due by 30 Jun 2025
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 Lawton | Director | ||
| Ms Patricia Verheijen | Director | ||
| Mr Simon Kenneth Arnold | Director | ||
| Mr Nicholas Peter Truett | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| 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 |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £32,223,742.00 | £6,112,258.00 | £11,990,191.00 | £15,818,135.00 | £10,148,598.00 |
| Net Worth | £38,120,937.00 | £114,239,842.00 | £192,683,703.00 | -£292,800,574.00 | -£243,206,687.00 |
| Total Current Liabilities | £32,547,040.00 | £60,253,099.00 | £62,155,394.00 | £75,739,614.00 | £77,288,078.00 |
| Total Current Assets | £41,056,277.00 | £193,397,038.00 | £221,800,894.00 | £254,681,695.00 | £263,501,350.00 |