JOURNEY ENERGY SOLUTIONS LIMITED
Executive Summary
Journey Energy Solutions Limited has demonstrated a positive turnaround in its financial position in 2024, moving from negative equity and net current liabilities to modestly positive working capital and shareholders’ funds. However, low cash reserves and reliance on trade debtors present liquidity risks that require ongoing monitoring. Credit approval is recommended on a conditional basis, emphasizing close oversight of cash flow and receivables management.
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| Date | Description |
|---|---|
| 01/08/251 August 2025 New | Resolutions |
| 15/07/2515 July 2025 New | Confirmation statement made on 2025-07-07 with updates |
| 11/03/2511 March 2025 | Total exemption full accounts made up to 2024-12-31 |
| 29/01/2529 January 2025 | Termination of appointment of Robert Clarke as a director on 2025-01-21 |
| 31/12/2431 December 2024 | Annual accounts for year ending 31 Dec 2024 |
| 09/07/249 July 2024 | Confirmation statement made on 2024-07-07 with no updates |
| 31/12/2331 December 2023 | Annual accounts for year ending 31 Dec 2023 |
| 29/09/2329 September 2023 | Total exemption full accounts made up to 2022-12-31 |
| 12/07/2312 July 2023 | Confirmation statement made on 2023-07-07 with no updates |
| 31/12/2231 December 2022 | Annual accounts for year ending 31 Dec 2022 |
| 09/05/229 May 2022 | Director's details changed for Mr Darren Riva on 2022-05-09 |
| 05/04/225 April 2022 | Total exemption full accounts made up to 2021-12-31 |
| 31/12/2131 December 2021 | Annual accounts for year ending 31 Dec 2021 |
| 30/07/2130 July 2021 | Certificate of change of name |
| 30/07/2130 July 2021 | Resolutions |
| 16/07/2116 July 2021 | Cessation of Darren Riva as a person with significant control on 2021-06-29 |
| 16/07/2116 July 2021 | Confirmation statement made on 2021-07-07 with updates |
| 16/07/2116 July 2021 | Cessation of Jeremy Alexander Hartill as a person with significant control on 2021-06-29 |
| 16/07/2116 July 2021 | Notification of a person with significant control statement |
| 16/07/2116 July 2021 | Statement of capital following an allotment of shares on 2021-06-29 |
| 14/07/2114 July 2021 | Memorandum and Articles of Association |
| 14/07/2114 July 2021 | Resolutions |
| 14/07/2114 July 2021 | Resolutions |
| 14/07/2114 July 2021 | Resolutions |
| 14/07/2114 July 2021 | Resolutions |
| 30/06/2130 June 2021 | Appointment of Mr Philip David White as a director on 2021-06-29 |
| 30/06/2130 June 2021 | Appointment of Mr Terry John Reeves as a director on 2021-06-29 |
| 30/06/2130 June 2021 | Appointment of Mr Robert Clarke as a director on 2021-06-29 |
| 08/07/208 July 2020 | CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION |
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