Journey Enterprises Ltd
Journey Enterprises Ltd is an active company incorporated on 23 December 1983 with the registered office located in Hexham, Northumberland. Journey Enterprises Ltd was registered 41 years ago.
Status
Active
Active since incorporation
Company No
01780839
Private limited by guarantee without share capital
Age
41 years
Incorporated 23 December 1983
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 18 July 2025 (1 month ago)
Next confirmation dated 18 July 2026
Due by 1 August 2026 (10 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Brands
Journey Enterprises is a North East charity that supports individuals with learning disabilities.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£171.79K
Decreased by £51.48K (-23%)
Turnover
£1.14M
Increased by £138.98K (+14%)
Employees
25
Increased by 1 (+4%)
Total Assets
£847.47K
Decreased by £105.61K (-11%)
Total Liabilities
-£81.01K
Decreased by £13.76K (-15%)
Net Assets
£766.46K
Decreased by £91.85K (-11%)
Debt Ratio (%)
10%
Decreased by 0.38% (-4%)
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Repayment History
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