ON THE BEACH TRUSTEES LIMITED

Active Manchester

Travel agency activities

0 employees website.com
Travel agency activities
O

ON THE BEACH TRUSTEES LIMITED

Travel agency activities

Founded 7 Jul 2014 Active Manchester, England 0 employees website.com
Travel agency activities
Accounts Submitted 22 May 2025 Next due 30 Jun 2026 27 days remaining
Confirmation Submitted 8 Jul 2025 Next due 21 Jul 2026 1 month remaining
Net assets £0
Total assets £70K £0 2024 year on year
Total Liabilities £70K £0 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

5 Adair Street Manchester M1 2NQ England

Full company profile for ON THE BEACH TRUSTEES LIMITED (09118946), an active company based in Manchester, England. Incorporated 7 Jul 2014. Travel agency activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2024
Type dormant
Next accounts 30 Sept 2025
Due by 30 Jun 2026 27 days remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

N/A

Total Liabilities

£70.00k

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Kirsteen VickerstaffSecretaryUnknownUnknown1 Mar 2016Active

Shareholders

Shareholders (1)

On The Beach Group Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

On The Beach Group Plc

United Kingdom

Active
Notified 30 Sept 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

On The Beach Topco Limited

Ceased 30 Sept 2022

Ceased

Group Structure

Group Structure

ON THE BEACH GROUP PLC united kingdom
ON THE BEACH TRUSTEES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jul 2025Confirmation StatementConfirmation statement made on 7 Jul 2025 with no updates
22 May 2025AccountsAnnual accounts made up to 30 Sept 2024
9 Jul 2024Confirmation StatementConfirmation statement made on 7 Jul 2024 with no updates
5 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
14 Jul 2023Confirmation StatementConfirmation statement made on 7 Jul 2023 with updates
8 Jul 2025 Confirmation Statement

Confirmation statement made on 7 Jul 2025 with no updates

22 May 2025 Accounts

Annual accounts made up to 30 Sept 2024

9 Jul 2024 Confirmation Statement

Confirmation statement made on 7 Jul 2024 with no updates

5 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

14 Jul 2023 Confirmation Statement

Confirmation statement made on 7 Jul 2023 with updates

Recent Activity

Latest Activity

Confirmation statement made on 7 Jul 2025 with no updates

10 months ago on 8 Jul 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 22 May 2025

Confirmation statement made on 7 Jul 2024 with no updates

1 years ago on 9 Jul 2024

Annual accounts made up to 30 Sept 2023

1 years ago on 5 Jun 2024

Confirmation statement made on 7 Jul 2023 with updates

2 years ago on 14 Jul 2023