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On The Beach Trustees Limited

On The Beach Trustees Limited is a dormant company incorporated on 7 July 2014 with the registered office located in Manchester, Greater Manchester. On The Beach Trustees Limited was registered 11 years ago.
Status
Dormant
Dormant since 6 years ago
Company No
09118946
Private limited company
Age
11 years
Incorporated 7 July 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 7 July 2025 (2 months ago)
Next confirmation dated 7 July 2026
Due by 21 July 2026 (10 months remaining)
Last change occurred 2 years 1 month ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Dormant
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Contact
Address
5 Adair Street
Manchester
M1 2NQ
England
Same address for the past 6 years
Telephone
08714743000
Email
Unreported
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 Group Plc
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
On The Beach 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 Group Plc
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 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£70K
Same as previous period
Total Liabilities
-£70K
Same as previous period
Net Assets
£0
Same as previous period
Debt Ratio (%)
100%
Same as previous period
Latest Activity
Confirmation Submitted
2 Months Ago on 8 Jul 2025
Dormant Accounts Submitted
3 Months Ago on 22 May 2025
Confirmation Submitted
1 Year 1 Month Ago on 9 Jul 2024
Dormant Accounts Submitted
1 Year 3 Months Ago on 5 Jun 2024
Confirmation Submitted
2 Years 1 Month Ago on 14 Jul 2023
Simon Matthew Cooper Resigned
2 Years 2 Months Ago on 30 Jun 2023
Mr Jonathan Michael Wormald Appointed
2 Years 2 Months Ago on 30 Jun 2023
Dormant Accounts Submitted
2 Years 2 Months Ago on 29 Jun 2023
On the Beach Group Plc (PSC) Appointed
2 Years 11 Months Ago on 30 Sep 2022
On the Beach Topco Limited (PSC) Resigned
2 Years 11 Months Ago on 30 Sep 2022
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Documents
Confirmation statement made on 7 July 2025 with no updates
Submitted on 8 Jul 2025
Accounts for a dormant company made up to 30 September 2024
Submitted on 22 May 2025
Confirmation statement made on 7 July 2024 with no updates
Submitted on 9 Jul 2024
Accounts for a dormant company made up to 30 September 2023
Submitted on 5 Jun 2024
Confirmation statement made on 7 July 2023 with updates
Submitted on 14 Jul 2023
Appointment of Mr Jonathan Michael Wormald as a director on 30 June 2023
Submitted on 30 Jun 2023
Termination of appointment of Simon Matthew Cooper as a director on 30 June 2023
Submitted on 30 Jun 2023
Accounts for a dormant company made up to 30 September 2022
Submitted on 29 Jun 2023
Cessation of On the Beach Topco Limited as a person with significant control on 30 September 2022
Submitted on 7 Oct 2022
Notification of On the Beach Group Plc as a person with significant control on 30 September 2022
Submitted on 7 Oct 2022
Repayment History
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