Company Overview
Journey Community Church is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Tuesday 25 June 2013, so this is a well established company. Journey Community Church has been in business for 12 years and 9 months. The accounts status is micro entity and the accounts are next due on Sunday 31 May 2026.
Registered Address

Journey Community Church, 3 Orchard Close, Antrim, Antrim, BT41 2RZ
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Companies House Data
Company NameJOURNEY COMMUNITY CHURCH
Company NumberNI619075
Registered Office AddressJourney Community Church
 3 Orchard Close
 BT41 2RZ
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/06/2013
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date23/07/2017
Returns Last Made Up Date25/06/2016
Directors & Members
Show Resigned
John Ashe - Director
(British, 54 years old, born August 1972)
Appointed 12 December 2017
 Active
Rachel Ashe - Director
(British, 49 years old, born December 1977)
Appointed 05 December 2016
 Active
Catherine McKee - Director
(British, 57 years old, born April 1969)
Appointed 25 June 2013
 Active
Zara Monteith - Director
(British, 41 years old, born July 1985)
Appointed 14 October 2024
 Active
Ian Somerville - Director
(British, 44 years old, born September 1982)
Appointed 25 June 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
John Ashe
THE HILLS CHURCH LTD
Rachel Ashe
No companies found
Catherine McKee
No companies found
Zara Monteith
No companies found
Ian Somerville
FUEL EVENTS
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 325,836 325,836 327,343
Current Assets 84,498 84,498 16,519
Creditors Due Within One Year 68,997 68,997 -15,338
Working Cap 15,501 15,501 31,857
Total Assets Less Current Liabilities 341,337 341,337 359,200
Long-term Liabilities 0 0 15,676
Net Assets 341,337 341,337 344,200
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 341,337 341,337 344,200
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 79.4% 79.4% 95.2%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 20.6% 20.6% 4.8%
Creditors Due Within One Year 16.8% 16.8% -4.5%
Net Current Assets Liabilities 3.8% 3.8% 9.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 83.2% 83.2% 100.1%
Capital Employed - - -
Total Assets Less Current Liabilities 83.2% 83.2% 104.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 1.2 1.2 -1.1
Solvency Ratio 5.9 5.9 1017.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 410,334 410,334 343,862
Debt 68,997 68,997 338
Net Assets/Debt 341,337 341,337 344,200

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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 BT41 2RZ
NULOGIC FIRE LIMITED
17 Clarendon Road, Belfast, BT41 2RZ
NULOGIC SOFTWARE LIMITED
183b Templepatrick Road Templepatrick Road, Doagh, Ballyclare, BT41 2RZ
ROSECAIRN LIMITED
183b Templepatrick Road Templepatrick Road, Doagh, Ballyclare, BT41 2RZ
FLEET MANAGEMENT & LEASING LIMITED
3 Orchard Close, Newpark Industrial Estate, Greystone Road, Antrim, BT41 2RZ
QUANTUM FUND IRELAND LIMITED
Md House Unit 3a, Orchard Close, Antrim, BT41 2RZ
GOLDEN POPCORN LIMITED
Unit 3a Orchard Close, Antrim, BT41 2RZ
Document Filings
Confirmation statement made on 25 June 2025 with no updates
Appointment of Mrs Zara Samantha Elizabeth Monteith as a director on 14 October 2024
Confirmation statement made on 25 June 2024 with no updates
Confirmation statement made on 25 June 2023 with no updates
Confirmation statement made on 25 June 2022 with no updates
Registered office address changed from 15D Market Square Antrim BT41 4AW to Journey Community Church 3 Orchard Close Antrim Antrim BT41 2RZ on 27 April 2022
Confirmation statement made on 25 June 2021 with no updates
Confirmation statement made on 25 June 2020 with no updates
Director's details changed for Mr Ian David Somerville on 25 June 2020
Confirmation statement made on 25 June 2019 with no updates
Confirmation statement made on 25 June 2018 with no updates
Termination of appointment of Edward Cooke as a director on 4 April 2018
Termination of appointment of Charles Keith Grant as a director on 16 January 2018
Notification of a person with significant control statement
Appointment of Mr John Ashe as a director on 12 December 2017
Confirmation statement made on 25 June 2017 with no updates
Appointment of Mrs Rachel Ashe as a director on 5 December 2016
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