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On The Beach Limited

On The Beach Limited is an active company incorporated on 22 February 1996 with the registered office located in Manchester, Greater Manchester. On The Beach Limited was registered 29 years ago.
Status
Active
Active since incorporation
Company No
03162982
Private limited company
Age
29 years
Incorporated 22 February 1996
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 13 February 2025 (8 months ago)
Next confirmation dated 13 February 2026
Due by 27 February 2026 (4 months remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (8 months remaining)
Address
5 Adair Street
Manchester
M1 2NQ
England
Same address for the past 6 years
Telephone
08714743000
Email
Available in Endole App
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Chief Financial Officer • British • Lives in England • Born in Sep 1977
Director • Finance Director • British • Lives in England • Born in Mar 1982
On The Beach Travel Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Classic Collection Holidays Limited
Mr Shaun Morton and Mr Jonathan Michael Wormald are mutual people.
Active
Classic Collection Aviation Limited
Mr Shaun Morton and Mr Jonathan Michael Wormald are mutual people.
Active
Sunshine.Co.UK Limited
Mr Shaun Morton and Mr Jonathan Michael Wormald are mutual people.
Active
On The Beach Travel Limited
Mr Shaun Morton and Mr Jonathan Michael Wormald are mutual people.
Active
On The Beach Beds Limited
Mr Shaun Morton and Mr Jonathan Michael Wormald are mutual people.
Active
Saxon House Properties Limited
Mr Shaun Morton and Mr Jonathan Michael Wormald are mutual people.
Active
On The Beach Trustees Limited
Mr Shaun Morton and Mr Jonathan Michael Wormald are mutual people.
Active
On The Beach Group Plc
Mr Shaun Morton and Mr Jonathan Michael Wormald are mutual people.
Active
Brands
On the Beach
On the Beach is an online travel agent that enables customers to create their own holidays by offering access to various flights, hotels, and transfers.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£57.68M
Increased by £15.73M (+38%)
Turnover
£98.24M
Increased by £9.62M (+11%)
Employees
431
Decreased by 62 (-13%)
Total Assets
£424.64M
Increased by £68.87M (+19%)
Total Liabilities
-£382.25M
Increased by £58.34M (+18%)
Net Assets
£42.39M
Increased by £10.54M (+33%)
Debt Ratio (%)
90%
Decreased by 1.03% (-1%)
Latest Activity
New Charge Registered
1 Month Ago on 23 Sep 2025
Full Accounts Submitted
5 Months Ago on 22 May 2025
New Charge Registered
6 Months Ago on 1 Apr 2025
Confirmation Submitted
8 Months Ago on 19 Feb 2025
Confirmation Submitted
11 Months Ago on 11 Nov 2024
Full Accounts Submitted
1 Year 4 Months Ago on 5 Jun 2024
Confirmation Submitted
1 Year 8 Months Ago on 14 Feb 2024
Mr Jonathan Michael Wormald Appointed
2 Years 3 Months Ago on 30 Jun 2023
Simon Matthew Cooper Resigned
2 Years 3 Months Ago on 30 Jun 2023
On the Beach Travel Limited (PSC) Details Changed
6 Years Ago on 29 Nov 2018
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Documents
Registration of charge 031629820014, created on 23 September 2025
Submitted on 23 Sep 2025
Full accounts made up to 30 September 2024
Submitted on 22 May 2025
Registration of charge 031629820013, created on 1 April 2025
Submitted on 4 Apr 2025
Confirmation statement made on 13 February 2025 with no updates
Submitted on 19 Feb 2025
Change of details for On the Beach Travel Limited as a person with significant control on 29 November 2018
Submitted on 18 Feb 2025
Confirmation statement made on 7 November 2024 with updates
Submitted on 11 Nov 2024
Full accounts made up to 30 September 2023
Submitted on 5 Jun 2024
Confirmation statement made on 13 February 2024 with no updates
Submitted on 14 Feb 2024
Termination of appointment of Simon Matthew Cooper as a director on 30 June 2023
Submitted on 30 Jun 2023
Appointment of Mr Jonathan Michael Wormald as a director on 30 June 2023
Submitted on 30 Jun 2023
Repayment History
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