Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 2 June 2027
- Last conf. stmt
- 19 May 2026
Journeys by Design Limited
- Incorporated
- 19 May 1999 (27 years)
- Previously known as
- Black and Green Trading Limited (until 1 March 2023)Journeys by Design Limited (until 3 March 2007)
- Industry
- Tour operator activities (79120)
- Directors
- Paul Campbell Herbertson
- Owned by
- William George Jones
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 8-9 Ship StreetBrightonBN1 1AD
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 3 February 2023
British
Born June 1959 (67)
Jordan, Carole Lesley
Secretary · Appointed 3 June 2021
Herbertson, Paul Campbell
Director · Appointed 12 June 2019
British
Born December 1978 (47)
British
Born November 1971
Officer history (4 former)
3 February 2023
9 September 2021
Resigned Sacha, Angela Christina Maria as Director
3 June 2021
Appointed Jordan, Carole Lesley as Secretary
3 June 2021
Resigned Jones, Laura Jane, Dr as Secretary
12 June 2019
Appointed Herbertson, Paul Campbell as Director
1 October 2012
Appointed Sacha, Angela Christina Maria as Director
19 May 1999
19 May 1999
19 May 1999
19 May 1999
19 May 1999
19 May 1999
Appointed Jones, Laura Jane, Dr as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1971
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £855,210
- Cash
- £1,517,980
- Employees
- 11
- Debt Ratio
- 79%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £195,844 | £221,745 | £249,788 | £279,728 | £402,758 |
| Current Assets | £3,799,961 | £2,934,418 | £3,247,140 | £3,236,138 | £1,457,059 |
| Cash | £1,517,980 | £1,017,710 | £1,421,962 | £1,567,891 | £366,936 |
| Creditors (< 1 year) | £2,884,690 | £2,102,720 | £2,454,505 | £1,409,314 | £179,932 |
| Creditors (> 1 year) | £255,905 | £433,717 | £454,885 | £1,743,940 | £1,164,440 |
| Net Current Assets | £915,271 | £831,698 | £792,635 | £1,826,824 | £1,277,127 |
| Net Assets | £855,210 | £619,726 | £587,538 | £362,612 | £515,445 |
| Shareholder Funds | £855,210 | £619,726 | £587,538 | £362,612 | £515,445 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Cancellation of shares | |||
| 5 November 2026 | Cessation of a person with significant control | |||
| 5 November 2026 | Notification of a person with significant control | |||
| 5 November 2026 | Statement of capital following an allotment of shares | |||
| 5 November 2026 | Statement of capital following an allotment of shares |
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