On The Beach Travel Limited
On The Beach Travel Limited is an active company incorporated on 20 June 2007 with the registered office located in Manchester, Greater Manchester. On The Beach Travel Limited was registered 18 years ago.
Status
Active
Active since incorporation
Company No
06286904
Private limited company
Age
18 years
Incorporated 20 June 2007
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 27 February 2025 (6 months ago)
Next confirmation dated 27 February 2026
Due by 13 March 2026 (6 months remaining)
Last change occurred 2 years 3 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Shaun Morton and Mr Jonathan Michael Wormald are mutual people.
Active
Mr Shaun Morton and Mr Jonathan Michael Wormald are mutual people.
Active
Mr Shaun Morton and Mr Jonathan Michael Wormald are mutual people.
Active
Mr Shaun Morton and Mr Jonathan Michael Wormald are mutual people.
Active
Mr Shaun Morton and Mr Jonathan Michael Wormald are mutual people.
Active
Mr Shaun Morton and Mr Jonathan Michael Wormald are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£633K
Increased by £294K (+87%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£233.74M
Increased by £20.39M (+10%)
Total Liabilities
-£215.63M
Increased by £21.26M (+11%)
Net Assets
£18.11M
Decreased by £873K (-5%)
Debt Ratio (%)
92%
Increased by 1.15% (+1%)
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Repayment History
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