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On The Beach Beds Limited

06294605

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 27/06/2007

Compliance

Last accounts

30/09/2024

full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 28/04/2026

Due 12/05/2027

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 Travel Limited

75–100% shares
75–100% votes
Appoint directors

5, Adair Street, Manchester, M1 2NQ

Reg: 06286904 · Companies House · Private Limited Company

Notified 06/04/2016

Former PSCs

On The Beach Group Plc

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 09/02/2021Satisfied 15/12/2022
Charge
satisfied

LLOYDS BANK CORPORATE MARKETS PLC

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

LLOYDS BANK PLC

Created 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

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 (TRADING AS YORKSHIRE BANK)

Created 27/09/2011Registered 05/10/2011Satisfied 13/11/2013