Company Overview
On The Beach Group Plc is listed at the official companies registry as Active Public Limited Company. The company was incorporated on Monday 17 August 2015, so this is a well established company. On The Beach Group Plc has been in business for 10 years and 7 months. The accounts status is group and the accounts are next due on Tuesday 31 March 2026.
Registered Address

5 Adair Street, Manchester, M1 2NQ
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Companies House Data
Company NameON THE BEACH GROUP PLC
Company Number09736592
Registered Office Address5 Adair Street
 M1 2NQ
Company CategoryPublic Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/08/2015
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryGROUP
Returns Next Due Date14/09/2016
Directors & Members
Show Resigned
Simon Cooper - Director
(British, 54 years old, born August 1972)
Appointed 17 August 2015
Active
Justine Greening - Director
(British, 57 years old, born April 1969)
Appointed 04 March 2021
Active
Zoe Harris - Director
(British, 51 years old, born October 1975)
Appointed 14 October 2022
Active
Shaun Morton - Director
(British, 44 years old, born March 1982)
Appointed 17 July 2020
Active
Elaine O'donnell - Director
(Irish,British, 56 years old, born July 1970)
Appointed 02 July 2018
Active
Richard Pennycook - Director
(British, 62 years old, born February 1964)
Appointed 01 April 2019
Active
Victoria Self - Director
(British, 56 years old, born June 1970)
Appointed 03 February 2025
Active
Veronica Sharma - Director
(British, 48 years old, born January 1978)
Appointed 01 September 2023
Active
Jonathan Wormald - Director
(British, 49 years old, born September 1977)
Appointed 30 June 2023
Active
Secretaries
Kirsteen Vickerstaff - Secretary
Appointed 17 August 2015
Active
Other Company Directorships
Simon Cooper
No companies found
Justine Greening
RAINSBOROUGH LTD
Zoe Harris
No companies found
Shaun Morton
CLASSIC COLLECTION AVIATION LIMITED
CLASSIC COLLECTION HOLDINGS LIMITED
CLASSIC COLLECTION HOLIDAYS LIMITED
CLASSIC COLLECTION HOLIDAYS, TRAVEL & LEISURE, LIMITED
ON THE BEACH BEDS LIMITED
ON THE BEACH BIDCO LIMITED
ON THE BEACH HOLIDAYS LIMITED
ON THE BEACH LIMITED
ON THE BEACH TOPCO LIMITED
ON THE BEACH TRAVEL LIMITED
ON THE BEACH TRUSTEES LIMITED
SAXON HOUSE PROPERTIES LIMITED
SUNSHINE.CO.UK LIMITED
THONGSBRIDGE TENNIS AND FITNESS LIMITED
Elaine O'donnell
No companies found
Richard Pennycook
2 SISTERS FOOD GROUP LIMITED
ABIROSE LIMITED
AMBER FOODS LIMITED
BOPARAN HOLDINGS LIMITED
BRITISH RETAIL CONSORTIUM
CFS MANAGEMENT SERVICES LIMITED
CFS SERVICES LIMITED
CIS FINANCE LIMITED
DAY & SON(BUILDERS)LIMITED
DUKE MIDCO LIMITED
ERITH PIER COMPANY LIMITED
FENWICK,LIMITED
HOWDEN JOINERY GROUP PLC
INSTITUTE FOR TURNAROUND
KIDDYCARE UK LIMITED
KIDDYCARE.COM LIMITED
LIFESTYLE WHOLESALE DISTRIBUTION LIMITED
NATHANSPIRE LIMITED
OLDWEST LIMITED
OPTIMISATION DEVELOPMENTS LIMITED
OPTIMISATION INVESTMENTS LIMITED
PD INNOVATIONS LIMITED
PERSIMMON PUBLIC LIMITED COMPANY
SAFEWAY (OVERSEAS) LIMITED
SAFEWAY LIMITED
SAFEWAY STORES (CARD SERVICES) LIMITED
SAFEWAY STORES (IRELAND) LIMITED
SAFEWAY STORES LIMITED
STORES GROUP LIMITED
THE HUT MANAGEMENT COMPANY LIMITED
THG PLC
THOMAS COOK GROUP PLC
WESTMORLAND LIMITED
WOLF & BADGER LTD
Victoria Self
No companies found
Veronica Sharma
ORG-WORX LTD
Jonathan Wormald
ANGEL SQUARE INVESTMENTS LIMITED
BROUGHTON MOTORS (NORTHAMPTONSHIRE) LIMITED
CFS MANAGEMENT SERVICES LIMITED
CLASSIC COLLECTION AVIATION LIMITED
CLASSIC COLLECTION HOLDINGS LIMITED
CLASSIC COLLECTION HOLIDAYS LIMITED
CWS (NO 1) LIMITED
EKONSOL LIMITED
FEDERAL RETAIL AND TRADING SERVICES LIMITED
GILSLAND HALL LIMITED
MEMBER A (4) LIMITED
MEMBER B (4) LIMITED
ON THE BEACH BEDS LIMITED
ON THE BEACH LIMITED
ON THE BEACH TRAVEL LIMITED
ON THE BEACH TRUSTEES LIMITED
SAXON HOUSE PROPERTIES LIMITED
SUNSHINE.CO.UK LIMITED
TCG PENSION TRUSTEES (NORTH WEST) LIMITED
UNCL 8 LIMITED
VIOLET S PROPCO LIMITED
WOOLLEN AND COMPANY,LIMITED
Balance Sheet Unlock full report

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Common Size Financial Analysis Unlock full report

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Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings

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