Journey Hospitality Limited
Journey Hospitality Limited is an active company incorporated on 20 October 2010 with the registered office located in Cheltenham, Gloucestershire. Journey Hospitality Limited was registered 15 years ago.
Status
Active
Active since incorporation
Company No
07413674
Private limited company
Age
15 years
Incorporated 20 October 2010
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 8 February 2025 (8 months ago)
Next confirmation dated 8 February 2026
Due by 22 February 2026 (3 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Simon John Bullingham, Simon Rowan, and 1 more are mutual people.
Active
Mr Simon John Bullingham, Simon Rowan, and 1 more are mutual people.
Active
Mr Simon John Bullingham, Simon Rowan, and 1 more are mutual people.
Active
Brands
Journey provides technology and ecommerce services for hotels, spas, and resorts.
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
£304K
Decreased by £56K (-16%)
Turnover
£8.48M
Increased by £2.02M (+31%)
Employees
1
Decreased by 99 (-99%)
Total Assets
£9.43M
Decreased by £2.29M (-20%)
Total Liabilities
-£20.75M
Increased by £5.68M (+38%)
Net Assets
-£11.32M
Decreased by £7.97M (+237%)
Debt Ratio (%)
220%
Increased by 91.43% (+71%)
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Repayment History
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