ON THE BEACH LIMITED
Business and domestic software development
ON THE BEACH LIMITED
Business and domestic software development
Previous Company Names
Contact & Details
Contact
Registered Address
5 Adair Street Manchester M1 2NQ England
Full company profile for ON THE BEACH LIMITED (03162982), an active company based in Manchester, England. Incorporated 22 Feb 1996. Business and domestic software development. View financials, directors, shareholders, and filings.
Business Summary
This company specializes in providing innovative solutions and services across multiple sectors. Sign up to viewReports
Credit Report
In-depth credit score, financial analysis, risk assessment and company intelligence.
Financials
Financials
Balance Sheet & P&L (2014–2024)
Cash in Bank
£57.68M
Net Assets
£42.39M
Total Liabilities
£382.25M
Turnover
£98.24M
Employees
431
Debt Ratio
90%
Financial History
Revenue, profit, EBITDA and key financial figures
2024 30 Sept Year End | 2023 30 Sept Year End | |
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Funding
Fundraising & Grants
No fundraising or grants recorded
Investors (0)
No investor information available
Officers
Officers
| Status | |||||||
|---|---|---|---|---|---|---|---|
No officers found | |||||||
No officers found
See all 16 officers
Sign up to view the full officer history
Persons with Significant Control
Persons with Significant Control (1)
On The Beach Travel Limited
United Kingdom
- Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Group Structure
Group Structure
Charges
Charges
Properties
Properties
| Address | Tenure | Price Paid | Date Added |
|---|---|---|---|
Aeroworks, 5 Adair Street, Manchester (M1 2NQ) MANCHESTER | Leasehold | - | 13 Jul 2018 |
Ground Floor, Park Square, Bird Hall Lane, Stockport (SK3 0XN) STOCKPORT | Leasehold | £204,436 | 11 Dec 2015 |
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 24 Feb 2026 | Confirmation Statement | Confirmation statement made on 13 Feb 2026 with no updates | |
| 23 Sept 2025 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | |
| 22 May 2025 | Accounts | Annual accounts made up to 30 Sept 2024 | |
| 4 Apr 2025 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | |
| 19 Feb 2025 | Confirmation Statement | Confirmation statement made on 13 Feb 2025 with no updates |
Confirmation statement made on 13 Feb 2026 with no updates
Mortgage Create With Deed With Charge Number Charge Creation Date
Annual accounts made up to 30 Sept 2024
Mortgage Create With Deed With Charge Number Charge Creation Date
Confirmation statement made on 13 Feb 2025 with no updates
Recent Activity
Latest Activity
Confirmation statement made on 13 Feb 2026 with no updates
3 months ago on 24 Feb 2026
Mortgage Create With Deed With Charge Number Charge Creation Date
8 months ago on 23 Sept 2025
Annual accounts made up to 30 Sept 2024
1 years ago on 22 May 2025
Mortgage Create With Deed With Charge Number Charge Creation Date
1 years ago on 4 Apr 2025
Confirmation statement made on 13 Feb 2025 with no updates
1 years ago on 19 Feb 2025