Company Information & Financial DataOn The Beach Bidco Limited
Registered address:
- T: 20 3727 1000
Directors
Current | Date Appointed |
---|---|
Reveal name
Manchester, Greater Manchester, M1
|
01 Mar 2016 |
Reveal name
Manchester, Greater Manchester, M1
|
17 Jul 2020 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Stockport, Cheshire, SK3
|
04 Oct 2013 | 28 Sep 2015 |
Reveal name
Stockport, Cheshire, SK3
|
24 Sep 2013 | 30 Jun 2023 |
Reveal name
Stockport, Cheshire, SK3
|
04 Oct 2013 | 16 Jan 2017 |
Reveal name
Stockport, Cheshire, SK3
|
04 Oct 2013 | 28 Sep 2015 |
Reveal name
Manchester, Greater Manchester, M1
|
16 Jan 2017 | 17 Jul 2020 |
Reveal name
Stockport, Cheshire, SK3
|
04 Oct 2013 | 28 Mar 2018 |
Reveal name
Stockport, Cheshire, SK3
|
17 Oct 2013 | 28 Sep 2018 |
Reveal name
Stockport, Cheshire, SK3
|
04 Oct 2013 | 30 Sep 2018 |
Reveal name
Stockport, Cheshire, SK3
|
04 Oct 2013 | 29 Feb 2016 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Sep 2017
£ |
30 Sep 2018
£ |
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2017
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
|
£56,284,000 | £56,284,000 | £56,284,000 | £56,284,000 | £56,116,000 |
Current Asset |
30 Sep 2017
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
|
£25,535,000 | £25,535,000 | £25,535,000 | £25,535,000 | £25,367,000 |
Current Liabilities |
30 Sep 2017
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
|
£67,854,000 | £67,854,000 | £67,854,000 | £67,854,000 | £67,688,000 |
Net Current Assets |
30 Sep 2017
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
|
£-11,570,000 | £-11,570,000 | £-11,570,000 | £-11,570,000 | £-11,572,000 |
Net Current Liabilities |
30 Sep 2017
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
|
£67,854,000 | £67,854,000 | £67,854,000 | £67,854,000 | £67,688,000 |
Net Worth |
30 Sep 2017
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
|
£-11,570,000 | £-11,570,000 | £-11,570,000 | £-11,570,000 | £-11,572,000 |
Cash |
30 Sep 2017
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
|
N/A | N/A | N/A | N/A | £75,000 |
Profit & Loss Reserve |
30 Sep 2017
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
|
£-11,570,000 | £-11,570,000 | £-11,570,000 | £-11,570,000 | £-11,572,000 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Sunshine.co.uk Limited
T:
0371 512 2004
|
Travel Agency Activities | 05954656 |
Classic Package Holidays Limited
T:
0871 474 3000
|
Travel Agency Activities | 11627756 |
Classic Collection Aviation Limited
T:
448000471066
|
Tour Operators | 03141070 |
Association Of Motor Offence Lawyers
T:
020 3819 6108
|
Trade and Business Organisations | 06216314 |
On The Beach
|
Travel Agency Activities | 03162982 |
On The Beach Topco Limited
T:
0161 509 3700
|
Travel Agency Activities | 08703800 |
On The Beach Travel Limited
T:
448714743000
|
Travel Agency Activities | 06286904 |
On The Beach Group Plc
T:
020 3727 1000
|
Travel Agency Activities | 09736592 |
On The Beach Beds Limited
T:
448714743000
|
Travel Agency Activities | 06294605 |
Classic Collection Holidays Limited
T:
0800 008 7288
|
Tour Operators | 01512421 |
Saxon House Properties Limited
T:
0800 047 1066
|
Estate Management Services | 06881202 |
On The Beach Trustees Limited
T:
442037271000
|
Travel Agency Activities | 09118946 |
J S Miller Solicitors
|
Solicitors | N/A |
Key: N/A = Not Available