On The Beach Travel Limited

06286904

active

Private Limited Company

england wales

Companies House

Health Score

59 / 100

Notable Risks

25/30

Filing

0/30

Financial

34/40

Risk

3 outstanding charges (-6)

Details

5 ADAIR STREET, MANCHESTER, M1 2NQ

Incorporated 20/06/2007

Compliance

Last accounts

30/09/2024

full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 27/02/2026

Due 13/03/2027

On track

Industry

79110

Travel agency activities

Officers

Mrs Kirsteen Vickerstaff

secretary · Since 01/03/2016

Mr Shaun Morton

director · Since 17/07/2020

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 13 other boards

Mr Jonathan Michael Wormald

director · Since 30/06/2023

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 48

Also on 12 other boards

Persons with Significant Control

On The Beach Group Plc

75–100% shares

75–100% votes

Appoint directors

5, Adair Street, Manchester, M1 2NQ

Reg: 09736592 · Companies House · Private Limited Company

Notified 30/09/2022

Former PSCs

On The Beach Bidco Limited

Ceased 30/09/2022

Charges3 outstanding

Charge

outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 23/09/2025Registered 23/09/2025

Charge

outstanding

LLOYDS BANK PLC AS SECURITY AGENT

Created 01/04/2025Registered 04/04/2025

Charge

outstanding

LLOYDS BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 07/12/2022Registered 09/12/2022

Charge

satisfied

LLOYDS BANK CORPORATE MARKETS PLC

Created 04/02/2021Registered 08/02/2021Satisfied 15/12/2022

Charge

satisfied

LLOYDS BANK PLC

Created 15/08/2018Registered 20/08/2018Satisfied 15/12/2022

Charge

satisfied

LLOYDS BANK PLC

Created 15/08/2018Registered 20/08/2018Satisfied 19/02/2025

Charge

satisfied

LLOYDS BANK PLC

Created 09/05/2017Registered 12/05/2017Satisfied 15/12/2022

Charge

satisfied

LLOYDS BANK PLC

Created 09/05/2017Registered 12/05/2017Satisfied 15/12/2022

Charge

satisfied

LLOYDS BANK PLC

Created 18/09/2015Registered 23/09/2015Satisfied 15/12/2022

Charge

satisfied

LLOYDS BANK PLC

Created 02/01/2014Registered 04/01/2014Satisfied 15/12/2022

Charge

satisfied

LLOYDS BANK PLC

Created 02/01/2014Registered 04/01/2014Satisfied 15/12/2022

Charge

satisfied

LLOYDS BANK PLC

Created 02/01/2014Registered 04/01/2014Satisfied 15/12/2022

Charge

satisfied

LLOYDS BANK PLC

Created 02/01/2014Registered 04/01/2014Satisfied 15/12/2022

Charge

satisfied

INFLEXION PRIVATE EQUITY PARTNERS LLP AS SECURITY TRUSTEE

Created 04/10/2013Registered 12/10/2013Satisfied 19/02/2019

Charge

satisfied

LLOYDS BANK PLC

Created 04/10/2013Registered 10/10/2013Satisfied 15/12/2022

Charge

satisfied

LLOYDS BANK PLC

Created 04/10/2013Registered 10/10/2013Satisfied 15/12/2022

charge

satisfied

CLYDESDALE BANK PLC

Created 23/11/2007Registered 28/11/2007Satisfied 13/11/2013

charge

satisfied

CLYDESDALE BANK PLC

Created 23/11/2007Registered 28/11/2007Satisfied 18/09/2013

charge

satisfied

CLYDESDALE BANK PLC

Created 23/11/2007Registered 28/11/2007Satisfied 18/09/2013