ON THE BEACH TRAVEL LIMITED

Active - Accounts Filed

General Information

NAME
ON THE BEACH TRAVEL LIMITED

COMPANY NUMBER
06286904

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
79110 - Travel agency activities

INCORPORATION DATE
20/06/2007 (17 years and 5 months old)

WEBSITE
www.onthebeach.co.uk

CONFIRMATION STATEMENT MADE UP TO
27/02/2024

ACCOUNTS MADE UP TO
30/09/2023

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PREVIOUS NAMES
20/06/2007 28/11/2007
HAMSARD 3080 LTD

REGISTERED ADDRESS

5 ADAIR STREET
MANCHESTER
M1 2NQ

Telephone: 04871474300
TPS: No

TRADING ADDRESSES

5 Adair Street
Manchester
M1 2NQ

Bird Hall Lane
Ground Floor
Park Square
Stockport, Cheshire
SK3 0XN

Telephone: 4743000

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

£339k

27.56%

NET WORTH

£19M

0.84%

TOTAL LIABILITIES

£194.4M

5.55%

NET ASSETS

£19M

0.84%

View all Financials

People Overview

CURRENT DIRECTORS

2

PAST DIRECTORS

13

SHAREHOLDERS

8

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 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

View the complete Group Structure

Timeline Overview

Date	Event
Date: 09/06/2024	Event: New Accounts filed
Date: 04/03/2024	Event: New Confirmation Statement filed
Date: 04/07/2023	Event: Simon Matthew Cooper (912396390) has left the board

View the complete Timeline

Credit Risk Overview

Want to learn more about ON THE BEACH TRAVEL 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 TRAVEL 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

£339k

27.56%

NET WORTH

£19M

0.84%

TOTAL LIABILITIES

£194.4M

5.55%

NET ASSETS

£19M

0.84%

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

2

PAST DIRECTORS

13

SHAREHOLDERS

8

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
ON THE BEACH BIDCO LTD	Owned: 1.62 %	Shares: 20,125,208	Price per share: £0.00	Total Value: £20,125.21
ON THE BEACH BIDCO LTD	Owned: 10.14 %	Shares: 5,050,000	Price per share: £0.03	Total Value: £126,250.00
ON THE BEACH BIDCO LTD	Owned: 30.41 %	Shares: 5,050,000	Price per share: £0.08	Total Value: £378,750.00
ON THE BEACH BIDCO LTD	Owned: 28.91 %	Shares: 3,600,000	Price per share: £0.10	Total Value: £360,000.00
ON THE BEACH BIDCO LTD	Owned: 8.43 %	Shares: 1,050,000	Price per share: £0.10	Total Value: £105,000.00
ON THE BEACH BIDCO LTD	Owned: 20.08 %	Shares: 250,000	Price per share: £1.00	Total Value: £250,000.00
ON THE BEACH BIDCO LTD	Owned: 0.40 %	Shares: 50,000	Price per share: £0.10	Total Value: £5,000.00
ON THE BEACH BIDCO LTD	Owned: 0.01 %	Shares: 15,000	Price per share: £0.01	Total Value: £150.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Kirsteen Vickerstaff 01/03/2016 - Present (8 years and 8 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) 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 4 months) Born in Sep 1977 (age: 47)	Status: Active	Position: Director	Appointments: Current: 10 Past: 13	View Report
HAMMONDS SECRETARIES LIMITED 20/06/2007 - Present (17 years and 5 months) Born in N/A	Status: Resigned	Position: Secretary	Appointments: Current: 0 Past: 264	View Report
HAMMONDS DIRECTORS LIMITED 20/06/2007 - Present (17 years and 5 months) Born in N/A	Status: Resigned	Position: Director	Appointments: Current: 0 Past: 266	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: 09/06/2024	Event: New Accounts filed
Date: 04/03/2024	Event: New Confirmation Statement 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: 04/07/2023	Event: New Accounts filed
Date: 23/05/2023	Event: New Confirmation Statement filed
Date: 28/06/2022	Event: New Confirmation Statement filed
Date: 28/06/2022	Event: New Accounts filed
Date: 15/05/2021	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: 23/05/2020	Event: New Confirmation Statement filed
Date: 11/06/2019	Event: New Accounts filed
Date: 08/06/2019	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: 16/05/2018	Event: New Confirmation Statement filed
Date: 24/04/2018	Event: New Accounts filed
Date: 04/04/2018	Event: Alistair Simon Daly (913150172) has left the board
Date: 13/05/2017	Event: New Annual Return filed
Date: 07/03/2017	Event: New Accounts 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: 13/06/2016	Event: New Accounts filed
Date: 07/06/2016	Event: New Annual Return filed
Date: 06/04/2016	Event: Gwendoline Parry (915313318) has left the board
Date: 06/04/2016	Event: New Company Secretary Kirsteen Vickerstaff (920674398) Appointed
Date: 29/09/2015	Event: New Accounts filed
Date: 05/06/2015	Event: New Annual Return filed
Date: 04/06/2014	Event: New Annual Return filed
Date: 31/01/2014	Event: New Accounts filed
Date: 24/10/2013	Event: John Stewart Donaldson (906085625) has left the board
Date: 24/10/2013	Event: Adam Stuart Holloway (908008896) has left the board
Date: 24/10/2013	Event: Dermot Blastland (916960212) has left the board
Date: 18/10/2013	Event: Jonathan James Smith (916001960) has left the board
Date: 18/10/2013	Event: New Board Member Jonathan James Smith (918195881) Appointed
Date: 25/05/2013	Event: New Annual Return 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 TRAVEL LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£339k

£19M

£194.4M

£19M

People Overview

2

13

8

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

£339k

£19M

£194.4M

£19M

Accounts

People Overview

2

13

8

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

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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™