Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 13 March 2027
- Last conf. stmt
- 27 February 2026
Direct Travel Journeys Ltd
- Incorporated
- 14 June 2012 (14 years)
- Industry
- Taxi operation (49320) Other passenger land transport (49390)
- Owned by
- Daniel LedgerJulian Edward Ledger
- Accounts type
- Micro entity
- Region
- South East
- Address
- 34 Ramsons Lane Ramsons LaneStone CrossPevenseyBN24 5GT
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
British
Born March 1974 (52)
Director · Appointed 1 February 2017
Also at Call-A-Cab Sussex Limited, Philps Ltd.
British
Born April 1971 (55)
Officer history (2 former)
11 June 2018
Resigned Wilcox, Teresa as Director
1 February 2017
1 February 2017
1 February 2017
Resigned Cheeseman, Alison Sarah as Director
1 April 2013
Appointed Wilcox, Teresa as Director
14 June 2012
Appointed Cheeseman, Alison Sarah as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Daniel Ledger
Individual · Notified 1 February 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born March 1974 (52)
Individual · Notified 1 February 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born April 1971 (55)
Holdings 1
Companies where Direct Travel Journeys Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 January 2025 · micro entity accounts
- Net Assets
- £19,735
- Employees
- 4
- Debt Ratio
- 94%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £274,117 | £154,805 | ||||
| Current Assets | £81,253 | £96,994 | £79,159 | £79,226 | £14,964 | |
| Debtors | £79,143 | £76,426 | £14,933 | |||
| Cash | £16 | £2,800 | £31 | |||
| Creditors (< 1 year) | £194,714 | £155,215 | £25,796 | £24,110 | £14,209 | £16,920 |
| Creditors (> 1 year) | £140,921 | £79,417 | £28,531 | £37,522 | £47,500 | |
| Net Current Assets | (£113,461) | (£58,221) | £55,049 | £65,017 | (£1,956) | |
| Net Assets | £19,735 | £17,167 | £17,527 | £17,517 | ||
| Shareholder Funds | £19,735 | £17,167 | £17,527 | £17,517 | (£1,956) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 March 2026 | Confirmation statement with no updates | 27 February 2026 | ||
| 23 October 2025 | Micro company accounts | 31 January 2025 | ||
| 6 October 2025 | Satisfaction of a charge in full | |||
| 24 July 2025 | Director's details changed | |||
| 16 July 2025 | Registered office address changed |
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