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Company profile
THOMAS COOK TOURISM (UK) COMPANY LIMITED
active • ltd • Moor Place, 1 Fore Street Avenue, London, EC2Y 9DT, England
Company no.12211539Officers7Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 12211539
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2019-09-17
- Registered Office
- Moor Place, 1 Fore Street Avenue, London, EC2Y 9DT, England
- Sic Codes
- activities of other holding companies n.e.c., travel agency activities, tour operator activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£21.32m
Equity
£6.72m
Total liabilities
£14.60m
Cash in bank
£11.83m
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
+£36.29M
+122.73%Cash in bank
-£105.04k
-0.88%Total assets
-£10.24M
-32.44%Total liabilities
+£46.53M
+76.12%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£31.56m-£14.78m-£61.13m
20202021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£7.23m
Trade creditors£13.35m
Fixed assets£936,183
Current assets£20.38m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | -£4.43m | £0 | £0 |
| 2021 | -£12.55m | £27.79m | -£40.34m |
| 2022 | -£27.00m | £0 | £0 |
| 2023 | -£29.57m | £31.56m | -£61.13m |
| 2024 | £6.72m | £21.32m | -£14.60m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 8 Jun 2026 | 3 Days |
| FRENCH, Alan Jonathan, Mr. Appointed | 1 Apr 2026 | 2 Months |
| FRENCH, Alan Jonathan Resigned | 31 Mar 2026 | 2 Months |
| FRENCH, Alan Jonathan, Mr. Resigned | 31 Mar 2026 | 2 Months |
| Confirmation Statement Submitted | 11 Dec 2025 | 6 Months |
| Change of Registered Office Address | 5 Aug 2025 | 10 Months |
| Change of Registered Office Address | 4 Aug 2025 | 10 Months |
| Accounts Submitted | 24 Jun 2025 | 11 Months |
| Confirmation Statement Submitted | 2 Dec 2024 | 1 Year |
| Change of Registered Office Address | 14 Oct 2024 | 1 Year |
| Change of Registered Office Address | 7 Oct 2024 | 1 Year |
| Accounts Submitted | 2 Oct 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.