On The Beach Group Plc

Company Name	On The Beach Group Plc
Company Status	Active
Company Number	09736592
Category	Public Limited Company
Incorporation Date	17 August 2015(8 years, 8 months ago)

Business Activity

Section N	Administrative and support service activities
SIC 6330	Travel agencies etc; tourist
SIC 79110	Travel agency activities

Directors

Director Name	Simon Cooper
Date of Birth	August 1972 (Born 51 years ago)
Nationality	British
Status	Current
Appointed	17 August 2015(same day as company formation)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Park Square Bird Hall Lane Cheadle Heath Cheshire SK3 0XN

Secretary Name	Kirsteen Vickerstaff
Status	Current
Appointed	17 August 2015(same day as company formation)
Role	Company Director
Correspondence Address	5 Adair Street Manchester M1 2NQ

Director Name	Dr David Thomas Kelly
Date of Birth	September 1963 (Born 60 years ago)
Nationality	British,Irish
Status	Current
Appointed	05 October 2015(1 month, 2 weeks after company formation)
Appointment Duration	8 years, 6 months
Role	Company Director
Country of Residence	England
Correspondence Address	5 Adair Street Manchester M1 2NQ

Director Name	Ms Elaine Margaret O'Donnell
Date of Birth	July 1970 (Born 53 years ago)
Nationality	Irish,British
Status	Current
Appointed	02 July 2018(2 years, 10 months after company formation)
Appointment Duration	5 years, 9 months
Role	Non-Executive Director
Country of Residence	England
Correspondence Address	5 Adair Street Manchester M1 2NQ

Director Name	Mr Richard John Pennycook
Date of Birth	February 1964 (Born 60 years ago)
Nationality	British
Status	Current
Appointed	01 April 2019(3 years, 7 months after company formation)
Appointment Duration	5 years
Role	Company Director
Country of Residence	England
Correspondence Address	5 Adair Street Manchester M1 2NQ

Director Name	Mr Shaun Morton
Date of Birth	March 1982 (Born 42 years ago)
Nationality	British
Status	Current
Appointed	17 July 2020(4 years, 11 months after company formation)
Appointment Duration	3 years, 9 months
Role	Finance Director
Country of Residence	England
Correspondence Address	5 Adair Street Manchester M1 2NQ

Director Name	The Rt Hon Justine Greening
Date of Birth	April 1969 (Born 55 years ago)
Nationality	British
Status	Current
Appointed	04 March 2021(5 years, 6 months after company formation)
Appointment Duration	3 years, 1 month
Role	Company Director
Country of Residence	England
Correspondence Address	5 Adair Street Manchester M1 2NQ

Director Name	Zoe Elizabeth Harris
Date of Birth	October 1975 (Born 48 years ago)
Nationality	British
Status	Current
Appointed	14 October 2022(7 years, 2 months after company formation)
Appointment Duration	1 year, 6 months
Role	Chief Marketing Officer
Country of Residence	England
Correspondence Address	5 Adair Street Manchester M1 2NQ

Director Name	Mrs Gwendoline Parry
Date of Birth	October 1961 (Born 62 years ago)
Nationality	British
Status	Resigned
Appointed	17 August 2015(same day as company formation)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Park Square Bird Hall Lane Cheadle Heath Cheshire SK3 0XN

Director Name	Mr Lee Dale Ginsberg
Date of Birth	August 1957 (Born 66 years ago)
Nationality	British
Status	Resigned
Appointed	17 August 2015(same day as company formation)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Park Square Bird Hall Lane Cheadle Heath SK3 0XN

Director Name	Mr Richard Lawrence Segal
Date of Birth	May 1963 (Born 61 years ago)
Nationality	British
Status	Resigned
Appointed	17 August 2015(same day as company formation)
Role	Company Director
Country of Residence	England
Correspondence Address	Park Square Bird Hall Lane Cheadle Heath Cheshire SK3 0XN

Director Name	Mr Paul Alan Meehan
Date of Birth	October 1963 (Born 60 years ago)
Nationality	British
Status	Resigned
Appointed	16 January 2017(1 year, 5 months after company formation)
Appointment Duration	3 years, 6 months (resigned 17 July 2020)
Role	Chief Financial Officer
Country of Residence	England
Correspondence Address	5 Adair Street Manchester M1 2NQ

Contact

Website	onthebeachgroupplc.com/
Telephone	020 37271000
Telephone region	London

Location

Registered Address	5 Adair Street Manchester M1 2NQ
Region	North West
Constituency	Manchester Central
County	Greater Manchester
Ward	City Centre
Built Up Area	Greater Manchester
Address Matches	9 other UK companies use this postal address

Accounts

Latest Accounts	30 September 2023 (6 months, 4 weeks ago)
Next Accounts Due	31 March 2025 (11 months, 1 week from now)
Accounts Category	Group
Accounts Year End	30 September

Returns

Latest Return	16 August 2023 (8 months, 1 week ago)
Next Return Due	30 August 2024 (4 months from now)

Charges

7 December 2022	Delivered on: 9 December 2022 Persons entitled: Lloyds Bank PLC as Security Trustee for the Secured Parties Classification: A registered charge Particulars: Not applicable. Outstanding
4 February 2021	Delivered on: 8 February 2021 Persons entitled: Lloyds Bank Corporate Markets PLC Classification: A registered charge Particulars: Not applicable. Outstanding
9 May 2017	Delivered on: 12 May 2017 Persons entitled: Lloyds Bank PLC Classification: A registered charge Particulars: Not applicable. Outstanding
18 September 2015	Delivered on: 23 September 2015 Persons entitled: Lloyds Bank PLC Classification: A registered charge Particulars: None. Outstanding
18 September 2015	Delivered on: 23 September 2015 Persons entitled: Lloyds Bank PLC Classification: A registered charge Outstanding

Filing History

17 August 2017	Confirmation statement made on 16 August 2017 with updates (4 pages)
12 May 2017	Registration of charge 097365920003, created on 9 May 2017 (9 pages)
28 February 2017	Resolutions RES11 ‐ Resolution of removal of pre-emption rights RES09 ‐ Resolution of authority to purchase a number of shares RES10 ‐ Resolution of allotment of securities (2 pages)
20 January 2017	Group of companies' accounts made up to 30 September 2016 (96 pages)
16 January 2017	Appointment of Mr Paul Alan Meehan as a director on 16 January 2017 (2 pages)
16 January 2017	Termination of appointment of Gwendoline Parry as a director on 16 January 2017 (1 page)
17 August 2016	Confirmation statement made on 16 August 2016 with updates (5 pages)
26 February 2016	Resolutions RES10 ‐ Resolution of allotment of securities RES11 ‐ Resolution of removal of pre-emption rights RES09 ‐ Resolution of authority to purchase a number of shares RES09 ‐ Resolution of authority to purchase a number of shares (2 pages)
26 February 2016	Group of companies' accounts made up to 30 September 2015 (92 pages)
23 November 2015	Statement of capital following an allotment of shares on 28 September 2015 GBP 195,702,147.06 (5 pages)
18 November 2015	Reduction of iss capital and minute (oc) (7 pages)
18 November 2015	Statement of capital on 18 November 2015 GBP 1,304,347.63 (4 pages)
18 November 2015	Certificate of reduction of issued capital and share premium and cancellation of share premium and capital redemption reserve (1 page)
11 November 2015	Sub-division of shares on 28 September 2015 (11 pages)
20 October 2015	Memorandum and Articles of Association (60 pages)
20 October 2015	Statement of capital following an allotment of shares on 28 September 2015 GBP 187,549,974.06 (5 pages)
20 October 2015	Statement of capital following an allotment of shares on 28 September 2015 GBP 50,131.612801 (5 pages)
20 October 2015	Statement of capital following an allotment of shares on 28 September 2015 GBP 50,131.612801 (11 pages)
20 October 2015	Memorandum and Articles of Association (41 pages)
20 October 2015	Sub-division of shares on 28 September 2015 (8 pages)
20 October 2015	Consolidation of shares on 28 September 2015 (7 pages)
20 October 2015	Statement of capital on 28 September 2015 GBP 195,652,148.06 (5 pages)
20 October 2015	Change of share class name or designation (2 pages)
20 October 2015	Change of share class name or designation (2 pages)
14 October 2015	Previous accounting period shortened from 30 September 2016 to 30 September 2015 (1 page)
6 October 2015	Appointment of Dr David Thomas Kelly as a director on 5 October 2015 (2 pages)
6 October 2015	Appointment of Dr David Thomas Kelly as a director on 5 October 2015 (2 pages)
23 September 2015	Registration of charge 097365920002, created on 18 September 2015 (11 pages)
23 September 2015	Registration of charge 097365920001, created on 18 September 2015 (35 pages)
10 September 2015	Appointment of Mr Lee Dale Ginsberg as a director on 17 August 2015 (3 pages)
3 September 2015	Trading certificate for a public company CERT8A ‐ Commence business and borrow (3 pages)
1 September 2015	Current accounting period extended from 31 August 2016 to 30 September 2016 (1 page)
17 August 2015	Incorporation Statement of capital on 2015-08-17 GBP 50,000 (82 pages)

On The Beach Group Plc

Business Activity

Directors

Contact

Location

Accounts

Returns

Charges

Filing History

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