Journey Group Limited
Journey Group Limited
#01944667 • Active
Founded: 04/09/1985
Industries: Activities of head offices
Location: One, Bartholomew Close, London, EC1A 7BL, United Kingdom
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (5 months)
Cash in Bank £784
↓ -5%
Total Liabilities £2.57m
↓ -5%
Employees 4
↑ 0%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Jeremy Brade | Company Director | 16/12/2016 | British | 64 years |
Timothy Sturm | Fund Manager | 16/12/2016 | New Zealander | 53 years |
Christopher Harwood Bernard Mills | Director | 05/01/2015 | British | 72 years |
Alison Mary Whittenbury | Director | 01/07/2014 | British | 58 years |
Role:
Company Director
Appointed:
16/12/2016
Nationality:
British
Age:
64 years
Role:
Fund Manager
Appointed:
16/12/2016
Nationality:
New Zealander
Age:
53 years
Role:
Director
Appointed:
05/01/2015
Nationality:
British
Age:
72 years
Role:
Director
Appointed:
01/07/2014
Nationality:
British
Age:
58 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Jaguar Holdings Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 16/11/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
16/11/2016
Nationality:
United Kingdom
Financial Accounts
Dec 2023 | Dec 2022 | Dec 2021 | |
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Income Statement | |||
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Balance Sheet | |||
Non-Current Assets | |||
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Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
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Called Up Share Capital | |||
P&L Account Reserve | |||
Shareholder Funds | |||
Other Shareholder Funds | |||
Provisions | |||
Long Term Debt | |||
Creditors (> 1 year) | |||
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Short Term Debt | |||
Creditors | |||
Creditors (< 1 year) | |||
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Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
Added Value | |||
Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
19 charges registered
Keybank, N.A. Outstanding
Created 14/12/2017#019446670019 Negative Pledge
Keybank, N.A. Outstanding
Created 14/12/2017#019446670018 Negative Pledge
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
19/10/2024 | Other | Legacy | View (1 page) |
19/10/2024 | Other | Legacy | View (3 pages) |
19/10/2024 | Accounts | Legacy | View (36 pages) |
19/10/2024 | Accounts | Accounts With Accounts Type Audit Exemption Subsiduary | View (18 pages) |
27/09/2024 | Confirmation Statement | Confirmation Statement With Updates | View (4 pages) |
02/10/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
30/09/2023 | Other | Legacy | View (1 page) |