On The Beach Beds Limited
On The Beach Beds Limited is an active company incorporated on 27 June 2007 with the registered office located in Manchester, Greater Manchester. On The Beach Beds Limited was registered 18 years ago.
Status
Active
Active since 13 years ago
Company No
06294605
Private limited company
Age
18 years
Incorporated 27 June 2007
Size
Unreported
Confirmation
Submitted
Dated 28 April 2025 (6 months ago)
Next confirmation dated 28 April 2026
Due by 12 May 2026 (6 months remaining)
Last change occurred 8 years 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 (8 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
£30.09M
Increased by £6.67M (+28%)
Turnover
£21.42M
Increased by £2.73M (+15%)
Employees
40
Increased by 7 (+21%)
Total Assets
£294.36M
Increased by £72.84M (+33%)
Total Liabilities
-£244.85M
Increased by £56.22M (+30%)
Net Assets
£49.52M
Increased by £16.62M (+51%)
Debt Ratio (%)
83%
Decreased by 1.97% (-2%)
Get Credit Report
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Repayment History
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