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Journey Midco Limited

Journey Midco Limited is an active company incorporated on 18 October 2022 with the registered office located in London, Greater London. Journey Midco Limited was registered 2 years 11 months ago.
Status
Active
Active since incorporation
Company No
14425914
Private limited company
Age
2 years 11 months
Incorporated 18 October 2022
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 17 October 2024 (11 months ago)
Next confirmation dated 17 October 2025
Due by 31 October 2025 (1 month remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Nov31 Oct 2024 (1 year)
Accounts type is Small
Next accounts for period 31 October 2025
Due by 31 July 2026 (10 months remaining)
Contact
Address
77 Charlotte Street
London
W1T 4PW
England
Address changed on 2 Nov 2022 (2 years 10 months ago)
Previous address was 30 Newman Street London W1T 1PT England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Apr 1981
Director • British • Lives in England • Born in Sep 1978
Director • British • Lives in England • Born in Mar 1982
Journey Topco Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Journey Hospitality Limited
Simon Rowan, Mr Simon John Bullingham, and 1 more are mutual people.
Active
Travel2trade Limited
Simon Rowan, Mr Simon John Bullingham, and 1 more are mutual people.
Active
Journey E-Commerce Limited
Simon Rowan, Mr Simon John Bullingham, and 1 more are mutual people.
Active
Journey Technology Limited
Simon Rowan, Mr Simon John Bullingham, and 1 more are mutual people.
Active
Journey Topco Limited
Simon Rowan, Mr Simon John Bullingham, and 1 more are mutual people.
Active
Journey Bidco Limited
Simon Rowan, Mr Simon John Bullingham, and 1 more are mutual people.
Active
Glacier Topco Limited
Simon Rowan is a mutual person.
Active
Glacier Midco Limited
Simon Rowan is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
31 Oct 2024
For period 31 Oct31 Oct 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£22.76M
Increased by £5.95M (+35%)
Total Liabilities
-£21.9M
Increased by £4.73M (+28%)
Net Assets
£853K
Increased by £1.22M (-336%)
Debt Ratio (%)
96%
Decreased by 5.9% (-6%)
Latest Activity
Small Accounts Submitted
4 Months Ago on 9 May 2025
New Charge Registered
9 Months Ago on 29 Nov 2024
Confirmation Submitted
10 Months Ago on 30 Oct 2024
Aaron Gowell Resigned
1 Year 4 Months Ago on 7 May 2024
Small Accounts Submitted
1 Year 5 Months Ago on 18 Mar 2024
Mr Mark Reed Details Changed
1 Year 9 Months Ago on 6 Dec 2023
Mr Simon John Bullingham Details Changed
1 Year 9 Months Ago on 1 Dec 2023
Confirmation Submitted
1 Year 10 Months Ago on 24 Oct 2023
Mr Aaron Gowell Appointed
2 Years 5 Months Ago on 27 Mar 2023
Mr Simon Rowan Details Changed
2 Years 10 Months Ago on 2 Nov 2022
Get Credit Report
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Documents
Accounts for a small company made up to 31 October 2024
Submitted on 9 May 2025
Registration of charge 144259140001, created on 29 November 2024
Submitted on 2 Dec 2024
Confirmation statement made on 17 October 2024 with updates
Submitted on 30 Oct 2024
Termination of appointment of Aaron Gowell as a director on 7 May 2024
Submitted on 7 May 2024
Accounts for a small company made up to 31 October 2023
Submitted on 18 Mar 2024
Director's details changed for Mr Simon John Bullingham on 1 December 2023
Submitted on 21 Feb 2024
Director's details changed for Mr Mark Reed on 6 December 2023
Submitted on 21 Feb 2024
Confirmation statement made on 17 October 2023 with updates
Submitted on 24 Oct 2023
Appointment of Mr Aaron Gowell as a director on 27 March 2023
Submitted on 27 Mar 2023
Director's details changed for Mr Simon John Bullingham on 2 November 2022
Submitted on 7 Nov 2022
Repayment History
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