UK Companies House feature
ON THE BEACH LIMITED
Profile
- Company number
- 03162982
- Status
- Active
- Incorporation
- 1996-02-22
- Last accounts made up
- 2024-09-30
- Account category
- FULL
- Primary SIC
- 62012
Accounts
Pending extraction
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Given the assumptions above, and that the Directors are satisfied that the parent undertaking has agreed to support the company if required, with a letter of parental support in place, the Directors remain confident that the Group continue to operate in an agile way adapting to any continued travel disruption. Therefore, it is considered appropriate to continue to adopt the going concern basis in preparing these financial statements.”
Subsidiaries
- On the Beach Holidays Limited · 100% held · UK · Dormant
Significant events
- “Signed a transformational Ryanair partnership agreement in February 2024.”
- “Refinanced credit facilities with Lloyds Bank and NatWest on 7 December 2023 and increased RCF to £85m until July 2025.”
- “Legal proceedings with Ryanair placed on hold following partnership agreement.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
3 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| VICKERSTAFF, Kirsteen | Secretary | 2016-03-01 | — | — |
| MORTON, Shaun | Director | 2020-07-17 | Mar 1982 | British |
| WORMALD, Jonathan Michael | Director | 2023-06-30 | Sep 1977 | British |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COOPER, Simon Matthew | Secretary | 2002-09-09 | 2007-11-23 |
| PARRY, Gwendoline | Secretary | 2010-07-28 | 2016-03-01 |
| WOOD, Geoffrey Peter | Secretary | 2007-11-23 | 2010-07-28 |
| WORTHINGTON, James David | Secretary | 1996-02-22 | 2002-09-09 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 1996-02-22 | 1996-02-22 |
| COOPER, Marcus Ashley, Dr | Director | 2001-11-27 | 2007-11-23 |
| COOPER, Simon Matthew | Director | 1996-06-24 | 2023-06-30 |
| DALY, Alistair Simon | Director | 2013-10-04 | 2018-03-28 |
| HESKETH, Alan Milsom | Director | 1996-02-22 | 1997-09-19 |
| MEEHAN, Paul Alan | Director | 2017-01-16 | 2020-07-17 |
| PARRY, Gwendoline | Director | 2010-10-04 | 2017-01-16 |
| SMITH, Jonathan James | Director | 2013-10-04 | 2018-09-30 |
| WORTHINGTON, James David | Director | 1996-06-24 | 2003-03-05 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| On The Beach Travel Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 150 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-02-24 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-09-23 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-05-22 | AA | accounts | accounts with accounts type full |
| 2025-04-04 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-02-19 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-02-18 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2024-11-11 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-06-05 | AA | accounts | accounts with accounts type full |
| 2024-02-14 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-06-30 | TM01 | officers | termination director company with name termination date |
| 2023-06-30 | AP01 | officers | appoint person director company with name date |
| 2023-06-29 | AA | accounts | accounts with accounts type full |
| 2023-02-27 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-12-15 | MR04 | mortgage | mortgage satisfy charge full |
| 2022-12-15 | MR04 | mortgage | mortgage satisfy charge full |
| 2022-12-15 | MR04 | mortgage | mortgage satisfy charge full |
| 2022-12-15 | MR04 | mortgage | mortgage satisfy charge full |
| 2022-12-15 | MR04 | mortgage | mortgage satisfy charge full |
| 2022-12-15 | MR04 | mortgage | mortgage satisfy charge full |
| 2022-12-09 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory