UK Companies House feature
JOURNEY ENTERPRISES LTD
Profile
- Company number
- 01780839
- Status
- Active
- Incorporation
- 1983-12-23
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 86900
- Hubs
- UK Healthcare
Accounts
Pending extraction
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- TR Dixon and Co Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The trustees' use of the going concern basis of accounting is appropriate. No material uncertainties identified that cast significant doubt on the charity's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “The Charity's total income for the year was £1,258,212 (2024 - £1,138,822) of which £137,799 related to Restricted Project income (2024 - £116,973).”
- “Within our last two reports we have discussed the need for new premises. This context continues with a prospect of a second site availability in Newcastle close to our Kenton Hub. Acomb Hub also remains on our sight-lines because of its current location, our aim to move it in to a town context. We have also prioritised enhancing facilities at our Coundon site, starting with the kitchen/café area.”
- “We completed, in December 2024, our flagship three year financial and digital literacy programme, I Can be Canny. This has been a very important programme, focusing not only on skills development and confidence-building, but accessibility and Safeguarding.”
- “Breaking our targets for Clients entering paid part-time employment (17) and those on work experience (63), we have built an enviable partnership base to support this Programme's continuation and development.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
5 active · 51 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BENN, Christopher | Director | 2020-11-19 | Jan 1984 | British |
| HAWLEY, Penny | Director | 2022-02-17 | Feb 1972 | British |
| KENDRICK, Joanna | Director | 2022-06-11 | Aug 1978 | British |
| MONTGOMERY, Sheena | Director | 2022-07-11 | Jan 1971 | British |
| SIMPSON, Barbara | Director | 2015-04-29 | Jun 1949 | British |
Show 51 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ATTREE, Paul David | Secretary | 2007-08-23 | 2011-02-28 |
| BURNSIDE, David Lindsay | Secretary | 2003-11-19 | 2007-06-01 |
| EDWARDS, Ruth | Secretary | 2015-03-09 | 2019-07-25 |
| HARDMAN, David | Secretary | — | 2003-11-19 |
| KREFT, Anthony John | Secretary | 2019-07-25 | 2020-06-11 |
| LAWRENCE, Jennifer Ann | Secretary | 2011-02-21 | 2014-03-07 |
| ATKINSON, William | Director | 1991-11-25 | 1992-12-01 |
| BALL, Douglas George | Director | 2007-03-09 | 2015-01-05 |
| BRADSHAW, Joseph Roy | Director | — | 1992-12-14 |
| BRYSON, David | Director | 2010-11-25 | 2018-09-14 |
| BURNSIDE, David Lindsay | Director | 2000-09-20 | 2007-06-01 |
| CARMICHAEL, William Neil | Director | 1992-02-03 | 1999-09-15 |
| CRAWLEY, Leslie | Director | — | 1997-07-18 |
| DEVEREUX, Tanya Patricia | Director | 2022-07-11 | 2024-02-15 |
| ELTRINGHAM, Stephanie | Director | 2019-11-28 | 2020-06-11 |
| EVERATT, Alfred Cuthbert | Director | — | 1994-07-18 |
| GEORGE, Raju Jacob, Dr | Director | 2013-01-31 | 2014-10-16 |
| GIBSON, Anthony | Director | 2016-11-16 | 2019-09-19 |
| GREIG, Dorothy Irene | Director | 2000-09-20 | 2009-11-20 |
| HAMPTON, Andrew | Director | — | 1994-10-01 |
| HARRIS, Anthony Newton | Director | 1998-06-30 | 2000-05-25 |
| HAY, Helena | Director | 2013-04-04 | 2015-05-06 |
| HETHERINGTON, Brenda | Director | 1995-06-01 | 2002-07-04 |
| HOWARTH, Colin Rawlinson, Dr | Director | — | 1992-03-30 |
| HOWARTH, Rhona Patricia | Director | 1995-05-25 | 1996-01-22 |
| ICETON, John | Director | 2000-09-20 | 2007-11-20 |
| JENNINGS, Emma | Director | 2014-10-16 | 2020-11-19 |
| JONES, Clynwyd John Islwyn | Director | — | 1992-07-16 |
| KASILI, Darush Fatahi | Director | 2008-03-28 | 2011-11-23 |
| KELL, Clifford | Director | — | 1994-07-15 |
| KERR, Alan | Director | 1991-09-16 | 2006-08-29 |
| LAWRENCE, Paul Anthony | Director | 2007-03-09 | 2009-03-27 |
| LOVELL, William | Director | — | 1993-03-28 |
| MATHEWS, Angela Melanie | Director | 2022-06-11 | 2025-09-05 |
| MCKENZIE, David | Director | 2015-02-23 | 2017-01-26 |
| MCMILLAN, Susan Eleanor | Director | — | 2006-11-12 |
| MILLS, George | Director | 1998-09-24 | 2006-11-16 |
| MILTON, Kenneth | Director | 2020-11-19 | 2021-10-08 |
| MONAGHAN, Ian | Director | 2000-09-20 | 2006-08-29 |
| NORRIS, Leslie | Director | 1996-10-16 | 2000-05-01 |
| ORMSTON, Yvonne Armstrong | Director | 2001-02-14 | 2005-09-20 |
| RENTON, Margaret | Director | 2000-09-20 | 2011-11-23 |
| RICHARDSON, Maurice | Director | — | 1994-07-07 |
| SCHOLEFIELD, John James | Director | — | 1991-12-20 |
| SMITH, Julia | Director | 2009-11-20 | 2014-02-20 |
| SUGARS, Roland Edward Charles | Director | 1992-07-01 | 1997-07-18 |
| SWINBURNE, Christian Hugh Stuart | Director | 2015-12-17 | 2022-02-18 |
| THOMPSON, Trish | Director | 2011-09-29 | 2015-05-06 |
| TRINDER, Joan Margaret | Director | 2006-11-06 | 2010-11-25 |
| WATSON, Margaret Lamont | Director | 1992-07-08 | 1997-11-24 |
| WOOD, Peter James | Director | 2006-11-06 | 2009-11-20 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 212 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-03-05 | AA | accounts | accounts with accounts type full |
| 2025-09-16 | TM01 | officers | termination director company with name termination date |
| 2025-07-24 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-12-30 | AA | accounts | accounts with accounts type full |
| 2024-07-18 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-02-16 | TM01 | officers | termination director company with name termination date |
| 2024-01-16 | AA | accounts | accounts with accounts type total exemption full |
| 2023-08-18 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-01-18 | AA | accounts | accounts with accounts type total exemption full |
| 2022-08-08 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-07-19 | AP01 | officers | appoint person director company with name date |
| 2022-07-19 | AP01 | officers | appoint person director company with name date |
| 2022-07-19 | CH01 | officers | change person director company with change date |
| 2022-06-21 | AP01 | officers | appoint person director company with name date |
| 2022-06-14 | AP01 | officers | appoint person director company with name date |
| 2022-04-21 | AP01 | officers | appoint person director company with name date |
| 2022-04-21 | TM01 | officers | termination director company with name termination date |
| 2022-01-06 | AA | accounts | accounts with accounts type total exemption full |
| 2021-10-14 | TM01 | officers | termination director company with name termination date |
| 2021-07-21 | CS01 | confirmation-statement | confirmation statement with no updates |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory