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JOURNEY GROUP LIMITED
1 Bow Churchyard,
London,
EC1A 7BL
-
active
Active - Accounts Filed - Age: 40 Year(s)
- Directors: 5
- Company No: 01944667
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JOURNEY GROUP LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
JOURNEY GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
04 September 1985
70100 Activities of head offices - Activities of head offices
Available to 27 Sep 2024. Next accounts due by 30 Sep 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Timothy Sturm | Director | ||
| Mr Jeremy Brade | Director | ||
| Mr Christopher Harwood Bernard Mills | Director | ||
| Mrs Alison Mary Whittenbury | Director | ||
| Mrs Alison Mary Whittenbury | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
16
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Keybank, N.a. | OUTSTANDING | |||
| Keybank, N.a. | OUTSTANDING | |||
| Keybank, N.a. | OUTSTANDING | |||
| National Westminster Bank PLC | SATISFIED | |||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| A Security Agreement | Taurouge Ii Sarl | SATISFIED | ||
| Debenture | Taurouge Ii Sarl (The Security Trustee) | SATISFIED | ||
| Share Pledge Agreement | Barclays Bank PLC | SATISFIED | ||
| A Memorandum Of Deposit Of Stocks And Shares And Other Marketable Securities | Barclays Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Capita Trust Company Limited (The Trustee) | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Charge Of Securities (Uk) | National Westminster Bank PLC | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Debenture | Lloyds Bank PLC | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Charge | Lalani (Foods) Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £21,939.00 | £812.00 | £808.00 | £756.00 | £756.00 |
| Net Worth | £11,521,866.00 | £13,685,921.00 | £13,869,977.00 | £12,983,120.00 | £12,982,363.00 |
| Total Current Liabilities | £3,347,959.00 | £2,831,261.00 | £2,729,845.00 | £2,481,265.00 | £2,481,265.00 |
| Total Current Assets | £8,074,447.00 | £8,968,234.00 | £9,086,277.00 | £8,430,853.00 | £8,430,096.00 |