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On The Beach Group Plc

09736592

active
Public 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 17/08/2015

Compliance

Last accounts

30/09/2025

group

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 16/08/2025

Due 30/08/2026

On track

Industry

79110
Travel agency activities

Officers

Kirsteen Vickerstaff

secretary · Since 17/08/2015

Simon Cooper

director · Since 17/08/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Ms Elaine Margaret O'Donnell

director · Since 02/07/2018

NON-EXECUTIVE DIRECTOR

IRISH,BRITISH · ENGLAND · Age 55

Mr Richard John Pennycook

director · Since 01/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Mr Shaun Morton

director · Since 17/07/2020

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 13 other boards

The Rt Hon Justine Greening

director · Since 04/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Jonathan Michael Wormald

director · Since 30/06/2023

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 48

Also on 12 other boards

Mrs Veronica Sharma

director · Since 01/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Ms Victoria Ann Self

director · Since 03/02/2025

NON-EXECUTIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

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