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5 ADAIR STREET, MANCHESTER, M1 2NQ
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ON THE BEACH TRAVEL LIMITED
Private limited with Share Capital
Active - Accounts Filed
20 June 2007
79110 Travel agency activities - Travel agency activities
Available to 04 Jun 2026. Next accounts due by 30 Jun 2027
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Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Jonathan Michael Wormald | Director | ||
| Mr Shaun Morton | Director | ||
| Mrs Kirsteen Vickerstaff | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
16
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| National Westminster Bank PLC | OUTSTANDING | |||
| National Westminster Bank PLC As Security Trustee For The Secured Parties | OUTSTANDING | |||
| Lloyds Bank PLC As Security Agent | OUTSTANDING | |||
| Lloyds Bank PLC As Security Trustee For The Secured Parties | OUTSTANDING | |||
| Lloyds Bank Corporate Markets PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Inflexion Private Equity Partners Llp As Security Trustee | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Assignment Of Keyman Policy | Clydesdale Bank PLC | SATISFIED | ||
| Mortgage Over Shares | Clydesdale Bank PLC | SATISFIED | ||
| Debenture | Clydesdale Bank PLC | SATISFIED |
Key Financials
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £184,000.00 | £633,000.00 | £339,000.00 | £468,000.00 | £53,000.00 |
| Net Worth | £19,555,000.00 | £18,109,000.00 | £18,982,000.00 | £19,143,000.00 | £18,383,000.00 |
| Total Current Liabilities | £217,017,000.00 | £215,634,000.00 | £194,374,000.00 | £184,159,000.00 | £109,005,000.00 |
| Total Current Assets | £153,831,000.00 | £150,983,000.00 | £130,596,000.00 | £120,544,000.00 | £44,630,000.00 |
Frequently Asked Questions about ON THE BEACH TRAVEL LIMITED
Detailed answers about ON THE BEACH TRAVEL LIMITED, including incorporation, status, business activity, and accounts information.
When was ON THE BEACH TRAVEL LIMITED founded?
ON THE BEACH TRAVEL LIMITED was officially incorporated on 20 June 2007 and is registered under company number 06286904. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.
What type of company is ON THE BEACH TRAVEL LIMITED?
Private limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.
What is the current status of ON THE BEACH TRAVEL LIMITED?
ON THE BEACH TRAVEL LIMITED's current status is Active. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.
What does ON THE BEACH TRAVEL LIMITED do?
ON THE BEACH TRAVEL LIMITED operates in the following sector: 79110 Travel agency activities - Travel agency activities . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.
What is ON THE BEACH TRAVEL LIMITED's registered address?
The registered office address of ON THE BEACH TRAVEL LIMITED is 5, Adair Street, Manchester, Manchester, M1 2NQ. This is the official address filed with Companies House for legal and statutory correspondence.
Is ON THE BEACH TRAVEL LIMITED financially stable?
Based on the latest accounts up to 04 Jun 2026, ON THE BEACH TRAVEL LIMITED has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 30 Jun 2027. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.