TUI GROUP UK TRUSTEE LIMITED

Active Luton

Dormant Company

0 employees website.com
Dormant Company
T

TUI GROUP UK TRUSTEE LIMITED

Dormant Company

Founded 26 Apr 2011 Active Luton, United Kingdom 0 employees website.com
Dormant Company

Previous Company Names

BAL TRUSTEE LIMITED 26 Apr 2011 — 30 Sept 2015
Accounts Submitted 20 Jun 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 14 May 2025 Next due 25 May 2026 29 days remaining
Net assets £11 £0 2024 year on year
Total assets £11 £0 2024 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

Wigmore House Wigmore Lane Luton Bedfordshire LU2 9TN United Kingdom

Full company profile for TUI GROUP UK TRUSTEE LIMITED (07614757), an active company based in Luton, United Kingdom. Incorporated 26 Apr 2011. Dormant Company. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£11.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Christopher MorrisDirectorBritishUnited Kingdom6015 Jan 2018Active
Samantha Elizabeth McmahonSecretaryBritishUnknown27 Apr 2011Active

Shareholders

Shareholders (1)

Tui Uk Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Tui Uk Limited

United Kingdom

Active
Notified 2 Mar 2017
Nature of Control
  • Voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

TUI TRAVEL LIMITED united kingdom
TUI UK LIMITED united kingdom
TUI GROUP UK TRUSTEE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Mar 2026OfficersAppointment of Ms Debra Mason as director on 2026-03-09
11 Mar 2026OfficersTermination of Simon Kenneth Arnold as director on 2026-03-09
15 Sept 2025ResolutionResolutions
15 Sept 2025IncorporationMemorandum Articles
29 Aug 2025OfficersAppointment of Mr Simon Kenneth Arnold as director on 2025-08-19
12 Mar 2026 Officers

Appointment of Ms Debra Mason as director on 2026-03-09

11 Mar 2026 Officers

Termination of Simon Kenneth Arnold as director on 2026-03-09

15 Sept 2025 Resolution

Resolutions

15 Sept 2025 Incorporation

Memorandum Articles

29 Aug 2025 Officers

Appointment of Mr Simon Kenneth Arnold as director on 2025-08-19

Recent Activity

Latest Activity

Appointment of Ms Debra Mason as director on 2026-03-09

1 months ago on 12 Mar 2026

Termination of Simon Kenneth Arnold as director on 2026-03-09

1 months ago on 11 Mar 2026

Resolutions

7 months ago on 15 Sept 2025

Memorandum Articles

7 months ago on 15 Sept 2025

Appointment of Mr Simon Kenneth Arnold as director on 2025-08-19

7 months ago on 29 Aug 2025