Company Information & Financial DataOn The Beach Travel Limited
Registered address:
- T: 871 474 3000
Directors
Current | Date Appointed |
---|---|
Reveal name
Manchester, Greater Manchester, M1
|
30 Jun 2023 |
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
Manchester, Greater Manchester, M20
|
29 Oct 2007 | 21 Nov 2011 |
Reveal name
Manchester, Greater Manchester, M20
|
29 Oct 2007 | 31 Jul 2010 |
Reveal name
Stockport, Cheshire, SK3
|
23 Nov 2007 | 04 Oct 2013 |
Reveal name
Manchester, Greater Manchester, M20
|
23 Nov 2007 | 26 Mar 2012 |
Reveal name
Manchester, Greater Manchester, M1
|
29 Oct 2007 | 30 Jun 2023 |
Reveal name
Stockport, Cheshire, SK3
|
31 Jul 2010 | 16 Jan 2017 |
Reveal name
Manchester, Greater Manchester, M1
|
16 Jan 2017 | 17 Jul 2020 |
Reveal name
Stockport, Cheshire, SK3
|
25 Jun 2008 | 28 Mar 2018 |
Reveal name
Stockport, Cheshire, SK3
|
31 Jul 2010 | 29 Feb 2016 |
Reveal name
Stockport, Cheshire, SK3
|
26 Mar 2012 | 04 Oct 2013 |
Reveal name
Stockport, Cheshire, SK3
|
12 May 2011 | 30 Sep 2018 |
Reveal name
Stockport, Cheshire, SK3
|
29 Oct 2007 | 04 Oct 2013 |
Reveal name
London, London, EC2M
|
20 Jun 2007 | 23 Nov 2007 |
Reveal name
London, London, EC2M
|
20 Jun 2007 | 23 Nov 2007 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2018 £ |
Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£16,526,000 | £187,000 | £141,000 | £-64,000 | £21,954,000 |
No. of Employees |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | N/A | N/A | N/A | N/A |
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 2018
£ |
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£82,711,000 | £132,798,000 | £114,153,000 | £127,388,000 | £203,302,000 |
Current Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | £50,057,000 | £31,412,000 | £44,630,000 | £120,544,000 |
Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£64,592,000 | £114,563,000 | £95,777,000 | £109,005,000 | £184,159,000 |
Net Current Assets |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£18,119,000 | £18,235,000 | £18,376,000 | £18,383,000 | £19,143,000 |
Net Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£64,592,000 | £114,563,000 | £95,777,000 | £109,005,000 | £184,159,000 |
Net Worth |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£18,119,000 | £18,235,000 | £18,376,000 | £18,383,000 | £19,143,000 |
Cash |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | £44,035,000 | £25,767,000 | £39,037,000 | £468,000 |
Profit & Loss Reserve |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£16,973,000 | £17,089,000 | £17,230,000 | £17,237,000 | £17,997,000 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
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 Trustees Limited
T:
442037271000
|
Travel Agency Activities | 09118946 |
On The Beach Beds Limited
T:
448714743000
|
Travel Agency Activities | 06294605 |
On The Beach Topco Limited
T:
0161 509 3700
|
Travel Agency Activities | 08703800 |
Classic Collection Holidays Limited
T:
0800 008 7288
|
Tour Operators | 01512421 |
Saxon House Properties Limited
T:
0800 047 1066
|
Estate Management Services | 06881202 |
Sunshine.co.uk Limited
T:
0371 512 2004
|
Travel Agency Activities | 05954656 |
On The Beach Bidco Limited
T:
442037271000
|
Travel Agency Activities | 08703901 |
On The Beach
|
Travel Agency Activities | 03162982 |
On The Beach Group Plc
T:
020 3727 1000
|
Travel Agency Activities | 09736592 |
J S Miller Solicitors
|
Solicitors | N/A |
Key: N/A = Not Available