UK Companies House feature
FIRST CHOICE HOLIDAYS FINANCE LIMITED
Profile
- Company number
- 04094619
- Status
- Active
- Incorporation
- 2000-10-23
- Last accounts made up
- 2024-09-30
- Account category
- FULL
- Primary SIC
- 64999
- Hubs
- UK Fintech
Accounts
Pending extraction
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In June 2025, TUI AG, agreed to provide financial support to the Company in order that it can continue to meet its liabilities as they fall due, for the period of at least 12 months from the approval date of the financial statements. As with any Company placing reliance on other group entities for financial support, the Directors acknowledge that there can be no certainty that this support will continue although, at the date of approval of these financial statements they have a reasonable expectation that it will.”
Significant events
- “On 21 March 2025, the Company, jointly and severally, along with several other fellow group undertakings entered into an agreement to provide certain financial guarantees to the lenders of certain borrowings of TUI AG. This agreement ended the previous agreement under which the Company provided financial guarantees relating to borrowings of TUI AG which have since been refinanced.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
2 active · 16 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MARTENS, Corvin | Director | 2023-07-01 | Apr 1986 | German |
| OVERTON-SMITH, Nicholas James | Director | 2015-10-21 | Jan 1974 | British |
Show 16 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| STARLING, Rebecca Jean Godwin | Secretary | 2000-10-25 | 2001-04-05 |
| WALTER, Joyce | Secretary | 2001-04-05 | 2015-12-18 |
| BRIGHTON SECRETARY LIMITED | Corporate Nominee Secretary | 2000-10-23 | 2000-10-25 |
| CASE, Stuart | Director | 2011-07-18 | 2015-01-19 |
| CLARKE, Jonathan Paul | Director | 2001-03-20 | 2002-04-30 |
| HOWELL, David | Director | 2000-10-25 | 2001-05-03 |
| JOHN, Andrew Lloyd | Director | 2007-10-15 | 2014-01-20 |
| KAISER, Bernd, Dr | Director | 2015-01-16 | 2023-07-01 |
| LEACY, John Paul | Director | 2002-09-16 | 2011-06-30 |
| MARTIN, Andrew David | Director | 2001-09-28 | 2004-03-11 |
| MCGRAYNOR, David Philip | Director | 2006-09-11 | 2008-08-26 |
| MEE, Darren | Director | 2002-04-30 | 2006-09-11 |
| TINDALL, Eileen Cora | Director | 2000-10-25 | 2002-07-12 |
| WALTER, Joyce | Director | 2015-01-16 | 2015-11-30 |
| WHEATLEY, Richard Stuart | Director | 2008-08-26 | 2015-01-19 |
| BRIGHTON DIRECTOR LIMITED | Corporate Nominee Director | 2000-10-23 | 2000-10-25 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| First Choice Holidays Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 110 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-06-20 | AA | accounts | accounts with accounts type full |
| 2025-05-13 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-07-02 | AA | accounts | accounts with accounts type full |
| 2024-06-03 | RP04CS01 | confirmation-statement | second filing of confirmation statement with made up date |
| 2024-05-24 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-05-24 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2023-07-11 | AA | accounts | accounts with accounts type full |
| 2023-07-04 | TM01 | officers | termination director company with name termination date |
| 2023-07-03 | AP01 | officers | appoint person director company with name date |
| 2023-05-11 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-06-29 | AA | accounts | accounts with accounts type full |
| 2022-05-20 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-03-17 | CH01 | officers | change person director company with change date |
| 2021-07-08 | AA | accounts | accounts with accounts type full |
| 2021-05-12 | CS01 | confirmation-statement | confirmation statement with updates |
| 2021-02-22 | RESOLUTIONS | resolution | resolution |
| 2021-02-22 | MA | incorporation | memorandum articles |
| 2020-12-24 | MA | incorporation | memorandum articles |
| 2020-12-24 | RESOLUTIONS | resolution | resolution |
| 2020-12-16 | SH01 | capital | capital allotment shares |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory