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ON THE BEACH GROUP PLC
5 Aeroworks,
Adair Street,
Manchester,
Lancashire,
M1 2NQ
-
active
Active - Accounts Filed - Age: 8 Year(s)
- Directors: 10
- Company No: 09736592
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ON THE BEACH GROUP PLC Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ON THE BEACH GROUP PLC
Public limited with Share Capital
Active - Accounts Filed
17 August 2015
79110 Travel agency activities - Travel agency activities
Available to 23 Feb 2024. Next accounts due by 31 Mar 2025
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 |
|---|---|---|---|
| Ms Veronica Sharma | Director | ||
| Mr Jonathan Michael Wormald | Director | ||
| Ms Zoe Elizabeth Harris | Director | ||
| The Rt Hon Justine Greening | Director | ||
| Mr Shaun Morton | Director | ||
| Mr Richard John Pennycook | Director | ||
| Ms Elaine Margaret O'Donnell | Director | ||
| Dr David Thomas Kelly | Director | ||
| Mr Simon Cooper | Director | ||
| Ms Kirsteen Vickerstaff | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| 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 |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £54,800,000.00 | £36,500,000.00 | £56,000,000.00 | £133,900,000.00 | £184,400,000.00 |
| Net Worth | £44,100,000.00 | £72,800,000.00 | £75,800,000.00 | £82,500,000.00 | £94,500,000.00 |
| Total Current Liabilities | £150,400,000.00 | £103,300,000.00 | £124,300,000.00 | £187,100,000.00 | £264,400,000.00 |
| Total Current Assets | £193,600,000.00 | £172,000,000.00 | £190,700,000.00 | £259,500,000.00 | £350,600,000.00 |