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The Journey Centre Limited

The Journey Centre Limited is an active company incorporated on 4 December 2013 with the registered office located in Sheffield, South Yorkshire. The Journey Centre Limited was registered 11 years ago.
Status
Active
Active since 4 years ago
Company No
08802425
Private limited company
Age
11 years
Incorporated 4 December 2013
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 17 October 2025 (11 days ago)
Next confirmation dated 17 October 2026
Due by 31 October 2026 (1 year remaining)
Last change occurred 11 days ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
Montgomery House Sheephouse Wood
Stocksbridge
Sheffield
South Yorkshire
S36 4GS
England
Same address for the past 4 years
Telephone
01709835600
Email
Available in Endole App
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Oct 1984
Director • British • Lives in UK • Born in Jan 1949
Director • English • Lives in England • Born in Aug 1989
Trek Investments Ltd
PSC
Shareholders, PSCs & Group Structure
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Trek Group Limited
Mr Raymond Janion and Mr Thomas Lawrence Schofield are mutual people.
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£13.66K
Decreased by £23.63K (-63%)
Turnover
Unreported
Same as previous period
Employees
7
Same as previous period
Total Assets
£185.48K
Increased by £8.11K (+5%)
Total Liabilities
-£183.44K
Increased by £7.81K (+4%)
Net Assets
£2.04K
Increased by £297 (+17%)
Debt Ratio (%)
99%
Decreased by 0.12% (-0%)
Latest Activity
Confirmation Submitted
11 Days Ago on 17 Oct 2025
Full Accounts Submitted
28 Days Ago on 30 Sep 2025
Confirmation Submitted
10 Months Ago on 8 Dec 2024
Full Accounts Submitted
1 Year 1 Month Ago on 27 Sep 2024
Confirmation Submitted
1 Year 10 Months Ago on 13 Dec 2023
Simon Walker (PSC) Resigned
1 Year 11 Months Ago on 24 Nov 2023
Trek Investments Ltd (PSC) Details Changed
1 Year 11 Months Ago on 24 Nov 2023
Full Accounts Submitted
2 Years 1 Month Ago on 27 Sep 2023
Mr Thomas Lawrence Schofield Appointed
2 Years 5 Months Ago on 1 Jun 2023
Simon Walker Resigned
2 Years 7 Months Ago on 9 Mar 2023
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Documents
Confirmation statement made on 17 October 2025 with updates
Submitted on 17 Oct 2025
Total exemption full accounts made up to 31 December 2024
Submitted on 30 Sep 2025
Change of details for Trek Investments Ltd as a person with significant control on 24 November 2023
Submitted on 1 May 2025
Cessation of Simon Walker as a person with significant control on 24 November 2023
Submitted on 1 May 2025
Confirmation statement made on 4 December 2024 with no updates
Submitted on 8 Dec 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 27 Sep 2024
Confirmation statement made on 4 December 2023 with no updates
Submitted on 13 Dec 2023
Total exemption full accounts made up to 31 December 2022
Submitted on 27 Sep 2023
Appointment of Mr Thomas Lawrence Schofield as a director on 1 June 2023
Submitted on 8 Jun 2023
Termination of appointment of Simon Walker as a director on 9 March 2023
Submitted on 9 Mar 2023
Repayment History
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