Journeys By Design Limited
03773781 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1999-05-19
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-12-31 in 193 days
- Confirmation statement
- last made up 2025-05-19 · next due 2026-06-0219 days overdue
Registered office
8-9 Ship StreetBrighton
Bn1 1ad
Peer comparison
Compared against 62 UK companies in SIC 79120 (Tour operator activities) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Mar 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£195,844
↓11.7%
|
£221,745
↓11.2%
|
£249,788
↓10.7%
|
£279,728
↓17.4%
|
£338,558
|
| Current assets |
£3,799,961
↑29.5%
|
£2,934,418
↓9.6%
|
£3,247,140
→0.0%
|
£3,236,138
↑37.3%
|
£2,356,762
|
| Cash |
£1,517,980
↑49.2%
|
£1,017,710
↓28.4%
|
£1,421,962
↓9.3%
|
£1,567,891
↑84.1%
|
£851,857
|
| Net current assets |
£915,271
↑10.0%
|
£831,698
↑4.9%
|
£792,635
↓56.6%
|
£1,826,824
↑17.5%
|
£1,554,458
|
| Net assets |
£855,210
↑38.0%
|
£619,726
↑5.5%
|
£587,538
↑62.0%
|
£362,612
↑50.3%
|
£241,301
|
| Equity |
£855,210
↑38.0%
|
£619,726
↑5.5%
|
£587,538
↑62.0%
|
£362,612
↑50.3%
|
£241,301
|
| Other | |||||
| Average employees |
11
→0.0%
|
11
↑10.0%
|
10
↑11.1%
|
9
↓35.7%
|
14
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (8)
- Jordan, Carole Lesley · Director appointed 2023-02-03
- Jordan, Carole Lesley · Secretary appointed 2021-06-03
- Herbertson, Paul Campbell · Director appointed 2019-06-12
- Jones, William George · Director appointed 1999-05-19
- Sacha, Angela Christina Maria · Director appointed 2012-10-01 resigned 2021-09-09
- Jones, Laura Jane, Dr · Secretary appointed 1999-05-19 resigned 2021-06-03
- Waterlow Secretaries Limited · Corporate Nominee Secretary appointed 1999-05-19 resigned 1999-05-19
- Waterlow Nominees Limited · Corporate Nominee Director appointed 1999-05-19 resigned 1999-05-19
People with significant control (1)
-
Mr William George Jones ActiveIndividual Psc · British · resident in England · born 11/1971 · notified 2016-04-06Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Mortgages & charges (2)
2 outstanding
-
Held by National Westminster Bank PLCCreated 2020-08-21
-
Held by National Westminster Bank PLCCreated 2014-11-20136-137 london road brighton t/no SX77155.
Recent filings (15)
- 2026-06-04 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-08-29 Total-exemption-full accounts AA Accounts
- 2025-07-09 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-06-03 Memorandum and articles (paper) MA Incorporation
- 2025-06-03 Resolution (paper) RESOLUTIONS Resolution
- 2025-05-30 Statement of companys objects (paper) CC04 Change-Of-Constitution
- 2024-07-31 Total-exemption-full accounts AA Accounts
- 2024-05-31 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-12-06 Total-exemption-full accounts AA Accounts
- 2023-11-22 Resolution (paper) RESOLUTIONS Resolution
- 2023-11-22 Resolution (paper) RESOLUTIONS Resolution
- 2023-11-22 Memorandum and articles (paper) MA Incorporation
- 2023-05-24 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-03-01 Certificate change of name company (paper) CERTNM Change of name
- 2023-03-01 Change of name notice (paper) CONNOT Change of name
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register