ON THE BEACH LIMITED

Active - Accounts Filed

General Information

NAME
ON THE BEACH LIMITED

COMPANY NUMBER
03162982

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
62012 - Business and domestic software development

INCORPORATION DATE
22/02/1996 (28 years and 9 months old)

WEBSITE
www.onthebeach.co.uk

CONFIRMATION STATEMENT MADE UP TO
07/11/2024

ACCOUNTS MADE UP TO
30/09/2023

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PREVIOUS NAMES
22/02/1996 29/11/2007
ON THE PISTE TRAVEL LIMITED

REGISTERED ADDRESS

5 ADAIR STREET
MANCHESTER
M1 2NQ

Telephone: 08714743000
TPS: No

TRADING ADDRESSES

5 Adair Street
Manchester
M1 2NQ

Telephone: 4918458

Park Square
Bird Hall Lane
Stockport
Cheshire
SK3 0XN

Telephone: 4918458

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£41.9M

32.27%

NET WORTH

£14.2M

9.08%

TOTAL LIABILITIES

£321.3M

22.75%

NET ASSETS

£31.8M

20.41%

View all Financials

People Overview

CURRENT DIRECTORS

3

PAST DIRECTORS

9

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
ON THE BEACH TRAVEL LIMITED	Active - Accounts Filed	View Report
ON THE BEACH LIMITED	Active - Accounts Filed	View Report
ON THE BEACH HOLIDAYS LIMITED	Company is dissolved	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 15/11/2024	Event: New Confirmation Statement filed
Date: 09/06/2024	Event: New Accounts filed
Date: 19/02/2024	Event: New Confirmation Statement filed

View the complete Timeline

Credit Risk Overview

Want to learn more about ON THE BEACH LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about ON THE BEACH LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£41.9M

32.27%

NET WORTH

£14.2M

9.08%

TOTAL LIABILITIES

£321.3M

22.75%

NET ASSETS

£31.8M

20.41%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

3

PAST DIRECTORS

9

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
ON THE BEACH TRAVEL LTD	Owned: 100.00 %	Shares: 64,127	Price per share: £1.00	Total Value: £64,127.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Kirsteen Vickerstaff 01/03/2016 - Present (8 years and 9 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 1 Past: 0	View Report
Shaun Morton 17/07/2020 - Present (4 years and 4 months) 17/07/2020 - Present (4 years and 4 months) Born in Mar 1982 (age: 42)	Status: Active	Position: Director	Appointments: Current: 14 Past: 4	View Report
Jonathan Michael Wormald 30/06/2023 - Present (1 years and 5 months) Born in Sep 1977 (age: 47)	Status: Active	Position: Director	Appointments: Current: 10 Past: 13	View Report
James David Worthington Director: 24/06/1996 - 05/03/2003 (6 years and 8 months) Secretary: 22/02/1996 - 09/09/2002 (6 years and 6 months) Born in Nov 1941	Status: Resigned	Position: Director&Secretary	Appointments: Current: 0 Past: 3	View Report
Alan Milsom Hesketh 22/02/1996 - 19/09/1997 (1 years and 6 months) Born in Aug 1946	Status: Resigned	Position: Director	Appointments: Current: 0 Past: 5	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
ON THE BEACH TOPCO LIMITED	In Liquidation	View Report
ON THE BEACH BIDCO LIMITED	In Liquidation	View Report
ON THE BEACH TRAVEL LIMITED	Active - Accounts Filed	View Report
CLASSIC COLLECTION HOLIDAYS LIMITED	Active - Accounts Filed	View Report
CLASSIC COLLECTION AVIATION LIMITED	Active - Accounts Filed	View Report
CLASSIC COLLECTION HOLIDAYS, TRAVEL & LEISURE, LIMITED	Company is dissolved	View Report
SAXON HOUSE PROPERTIES LIMITED	Active - Accounts Filed	View Report
CLASSIC PACKAGE HOLIDAYS LIMITED	Active - Accounts Filed	View Report
ON THE BEACH BEDS LIMITED	Active - Accounts Filed	View Report
ON THE BEACH LIMITED	Active - Accounts Filed	View Report
ON THE BEACH HOLIDAYS LIMITED	Company is dissolved	View Report
SUNSHINE.CO.UK LIMITED	Non-Trading	View Report
ON THE BEACH TRUSTEES LIMITED	Non-Trading	View Report
ON THE BEACH TRUSTEES LIMITED	Non-Trading	View Report

Timeline Overview

Date	Event
Date: 15/11/2024	Event: New Confirmation Statement filed
Date: 09/06/2024	Event: New Accounts filed
Date: 19/02/2024	Event: New Confirmation Statement filed
Date: 05/07/2023	Event: New Accounts filed
Date: 04/07/2023	Event: Simon Matthew Cooper (912396390) has left the board
Date: 04/07/2023	Event: New Board Member Jonathan Michael Wormald (920102049) Appointed
Date: 03/03/2023	Event: New Confirmation Statement filed
Date: 28/06/2022	Event: New Accounts filed
Date: 28/06/2022	Event: New Confirmation Statement filed
Date: 07/09/2021	Event: New Accounts filed
Date: 07/09/2021	Event: New Accounts filed
Date: 05/03/2021	Event: New Confirmation Statement filed
Date: 13/10/2020	Event: New Accounts filed
Date: 10/08/2020	Event: Paul Alan Meehan (913060859) has left the board
Date: 10/08/2020	Event: New Board Member Shaun Morton (927282813) Appointed
Date: 21/02/2020	Event: New Confirmation Statement filed
Date: 08/06/2019	Event: New Accounts filed
Date: 19/02/2019	Event: New Confirmation Statement filed
Date: 03/12/2018	Event: Change in Reg. Office
Date: 05/10/2018	Event: Jonathan James Smith (918195881) has left the board
Date: 24/04/2018	Event: New Accounts filed
Date: 04/04/2018	Event: Alistair Simon Daly (913150172) has left the board
Date: 01/03/2018	Event: New Confirmation Statement filed
Date: 07/03/2017	Event: New Accounts filed
Date: 27/02/2017	Event: New Confirmation Statement filed
Date: 18/01/2017	Event: Gwendoline Parry (912708046) has left the board
Date: 18/01/2017	Event: New Board Member Paul Alan Meehan (913060859) Appointed
Date: 21/03/2016	Event: Gwendoline Parry (915302223) has left the board
Date: 21/03/2016	Event: New Company Secretary Kirsteen Vickerstaff (920622206) Appointed
Date: 12/03/2016	Event: New Confirmation Statement filed
Date: 10/03/2016	Event: New Accounts filed
Date: 29/09/2015	Event: New Accounts filed
Date: 01/03/2015	Event: New Confirmation Statement filed
Date: 17/03/2014	Event: New Confirmation Statement filed
Date: 31/01/2014	Event: New Accounts filed
Date: 24/10/2013	Event: New Board Member Jonathan James Smith (918195881) Appointed
Date: 24/10/2013	Event: New Board Member Alistair Simon Daly (913150172) Appointed
Date: 24/10/2013	Event: New Board Member Gwendoline Parry (912708046) Appointed
Date: 28/03/2013	Event: Change in Reg. Office
Date: 16/03/2013	Event: New Confirmation Statement filed
Date: 15/01/2013	Event: New Accounts filed
Date: 21/11/2012	Event: Change in Reg. Office

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ON THE BEACH LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£41.9M

£14.2M

£321.3M

£31.8M

People Overview

3

9

1

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£41.9M

£14.2M

£321.3M

£31.8M

Accounts

People Overview

3

9

1

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™