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.

Watch Company

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 4 December 2024 (9 months ago)

Next confirmation dated 4 December 2025

Due by 18 December 2025 (3 months remaining)

Last change occurred 2 years 8 months ago

Accounts

Due Soon

For period 1 Jan ⟶ 31 Dec 2023 (12 months)

Accounts type is Total Exemption Full

Next accounts for period 31 December 2024

Due by 30 September 2025 (22 days remaining)

Learn more about The Journey Centre Limited

Contact

Address

Montgomery House Sheephouse Wood
Stocksbridge
Sheffield
South Yorkshire
S36 4GS
England

Same address for the past 4 years

Companies in S36 4GS

Telephone

01709835600

Available in Endole App

Website

Thejourneycentre.co.uk

See All Contacts

People

Officers

Shareholders

Controllers (PSC)

Mr Raymond Janion

Director • British • Lives in UK • Born in Jan 1949

Mr Thomas Lawrence Schofield

Director • English • Lives in England • Born in Aug 1989

Mr Thomas Janion

Director • British • Lives in England • Born in Oct 1984

Trek Investments Ltd

PSC

See Key People

Mutual Companies

ITS Cold Inside Limited

Mr Raymond Janion, Mr Thomas Janion, and 1 more are mutual people.

Active

Trek Properties Limited

Mr Raymond Janion, Mr Thomas Janion, and 1 more are mutual people.

Active

Cartwright Vehicle Conversions Limited

Mr Raymond Janion, Mr Thomas Janion, and 1 more are mutual people.

Active

Safeguard VP Limited

Mr Raymond Janion, Mr Thomas Janion, and 1 more are mutual people.

Active

Mould Ability Limited

Mr Raymond Janion and Mr Thomas Janion are mutual people.

Active

Agrimark Limited

Mr Raymond Janion and Mr Thomas Lawrence Schofield are mutual people.

Active

Refrigerated Trailer Sales And Hire Limited

Mr Raymond Janion and Mr Thomas Lawrence Schofield are mutual people.

Active

Trek Group Limited

Mr Raymond Janion and Mr Thomas Lawrence Schofield are mutual people.

Active

See All Mutual Companies

Financials

Net Assets, Total Assets & Total Liabilities (2014–2023)

Period Ended

31 Dec 2023

For period 31 Dec ⟶ 31 Dec 2023

Traded for 12 months

Cash in Bank

£37.29K

Increased by £17.73K (+91%)

Turnover

Unreported

Same as previous period

Employees

Same as previous period

Total Assets

£177.37K

Increased by £10.9K (+7%)

Total Liabilities

-£175.62K

Decreased by £88.77K (-34%)

Net Assets

£1.74K

Increased by £99.66K (-102%)

Debt Ratio (%)

99%

Decreased by 59.8% (-38%)

See 10 Year Full Financials

Latest Activity

Confirmation Submitted

9 Months Ago on 8 Dec 2024

Full Accounts Submitted

11 Months Ago on 27 Sep 2024

Confirmation Submitted

1 Year 8 Months Ago on 13 Dec 2023

Simon Walker (PSC) Resigned

1 Year 9 Months Ago on 24 Nov 2023

Trek Investments Ltd (PSC) Details Changed

1 Year 9 Months Ago on 24 Nov 2023

Full Accounts Submitted

1 Year 11 Months Ago on 27 Sep 2023

Mr Thomas Lawrence Schofield Appointed

2 Years 3 Months Ago on 1 Jun 2023

Simon Walker Resigned

2 Years 6 Months Ago on 9 Mar 2023

Confirmation Submitted

2 Years 8 Months Ago on 23 Dec 2022

Full Accounts Submitted

2 Years 11 Months Ago on 29 Sep 2022

Get Alerts

Documents

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

Confirmation statement made on 4 December 2022 with updates

Submitted on 23 Dec 2022

Total exemption full accounts made up to 31 December 2021

Submitted on 29 Sep 2022

Explore All Documents