Company Overview
Journey Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 04 September 1985, so this is a well established company. Journey Group Limited has been in business for 40 years and 6 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.
Registered Address

1 Bow Churchyard, London, EC4M 9DQ
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Companies House Data
Company NameJOURNEY GROUP LIMITED
Company Number01944667
Registered Office Address1 Bow Churchyard
 EC4M 9DQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/09/1985
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date28/04/2017
Returns Last Made Up Date31/03/2016
Previous Company NameChanged Date
WATERMARK GROUP PLC30 Jul 2008
Directors & Members
Show Resigned
Jeremy Brade - Director
(British, 65 years old, born January 1961)
Appointed 16 December 2016
Active
Christopher Mills - Director
(British, 74 years old, born November 1952)
Appointed 05 January 2015
Active
Timothy Sturm - Director
(British, 54 years old, born February 1972)
Appointed 16 December 2016
Active
Alison Whittenbury - Director
(British, 60 years old, born May 1966)
Appointed 01 July 2014
Active
Secretaries
Show Resigned
Alison Whittenbury - Secretary
Appointed 01 July 2014
Active
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Jeremy Brade
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 6,649,000 6,649,000 8,983,000
Current Assets 10,171,000 10,171,000 8,760,000
Creditors Due Within One Year 5,372,000 5,372,000 6,247,000
Working Cap 4,799,000 4,799,000 2,513,000
Total Assets Less Current Liabilities 11,448,000 11,448,000 11,496,000
Long-term Liabilities 602,000 602,000 182,000
Net Assets 10,846,000 10,846,000 11,314,000
Share Capital & Reserves
Share Cap 3,200,000 3,200,000 3,098,000
Profit & Loss Reserves 7,499,000 7,499,000 7,869,000
Other Reserves 147,000 147,000 347,000
Shareholders Funds 10,846,000 10,846,000 11,314,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 39.5% 39.5% 50.6%
Stocks Inventory 3.7% 3.7% 7.6%
Debtors 18.5% 18.5% 17.4%
Cash Bank In Hand 31.0% 31.0% 18.9%
Current Assets 60.5% 60.5% 49.4%
Creditors Due Within One Year 31.9% 31.9% 35.2%
Net Current Assets Liabilities 28.5% 28.5% 14.2%
Creditors Due After One Year 3.6% 3.6% 1.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 64.5% 64.5% 63.8%
Called Up Share Capital 19.0% 19.0% 17.5%
Share Capital Allotted Called Up Paid 19.0% 19.0% 17.5%
Profit Loss Account Reserve 44.6% 44.6% 44.3%
Shareholder Funds 64.5% 64.5% 63.8%
Capital Employed - - -
Total Assets Less Current Liabilities 68.1% 68.1% 64.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Liquidity Ratio 1.9 1.9 1.4
Solvency Ratio 2.8 2.8 2.8
Reserves to Assets 0.4 0.4 0.4
Secured Creditors Unlock full report
Mortgages Charges 19
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 16
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Assets 16,820,000 16,820,000 17,743,000
Debt 5,974,000 5,974,000 6,429,000
Net Assets/Debt 10,846,000 10,846,000 11,314,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around EC4M 9DQ
ROC RESTAURANTS LIMITED
Alpha House, 176a High Street, Barnet, EC4M 9DQ
Document Filings
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Confirmation statement made on 20 September 2025 with no updates
Director's details changed for Jeremy Brade on 29 September 2025
Director's details changed for Jeremy Brade on 23 September 2025
Director's details changed for Mr Timothy James Sturm on 24 September 2025
Change of details for Jaguar Holdings Limited as a person with significant control on 16 July 2025
Director's details changed for Timothy Sturm on 5 August 2025
Registered office address changed from One Bartholomew Close London EC1A 7BL United Kingdom to 1 Bow Churchyard London EC4M 9DQ on 17 July 2025
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Confirmation statement made on 20 September 2024 with updates
Confirmation statement made on 20 September 2023 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/22
Audit exemption statement of guarantee by parent company for period ending 31/12/22
Notice of agreement to exemption from audit of accounts for period ending 31/12/22
Confirmation statement made on 20 September 2022 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/21
Audit exemption statement of guarantee by parent company for period ending 31/12/21

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