Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 11 June 2027
- Last conf. stmt
- 28 May 2026
John Bywater Transport Limited
- Incorporated
- 13 January 1993 (33 years)
- Industry
- Freight transport by road (49410)
- Directors
- Nicola Jayne CarterMartin Andrew WallaceKevin David Letham
- Accounts type
- Small
- Region
- South East
- Address
- Pike Road Industrial EstatePike Road EythorneDoverCT15 4ND
Charges
- Total
- 9
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 4
Officers 5 active
Officer details are public data from the Companies House register.
Carter, Nicola Jayne
Director · Appointed 1 July 2026
British
Born October 1976 (50)
Wallace, Martin Andrew
Director · Appointed 1 July 2026
British
Born October 1971 (55)
Letham, Kevin David
Director · Appointed 1 December 2022
British
Born March 1965 (61)
Fiquet, Rodolphe
Director · Appointed 8 August 2019
French
Born April 1971 (55)
Ricart, Jean-Charles
Director · Appointed 8 August 2019
French
Born May 1973 (53)
Officer history (6 former)
1 July 2026
Appointed Wallace, Martin Andrew as Director
1 July 2026
Appointed Carter, Nicola Jayne as Director
13 July 2023
1 December 2022
Appointed Letham, Kevin David as Director
9 January 2020
8 August 2019
8 August 2019
Appointed Ricart, Jean-Charles as Director
8 August 2019
Appointed Fiquet, Rodolphe as Director
8 August 2019
8 August 2019
23 May 2002
23 May 2002
Resigned Bywater, Patricia Anne as Director
13 January 1993
13 January 1993
13 January 1993
Appointed Bywater, Patricia Anne as Director
13 January 1993
13 January 1993
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (2)
30 June 2022
Ceased Orion UK Trading Limited — Owns 75–100% of shares
8 August 2019
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £793,669
- Cash
- £145,239
- Employees
- 45
- Debt Ratio
- 70%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,601,678 | £1,120,463 | £784,629 | £830,103 | £856,549 | £941,219 |
| Current Assets | £1,036,994 | £927,480 | £1,077,282 | £1,076,445 | £874,942 | £1,185,205 |
| Debtors | £888,613 | £869,115 | £961,484 | £914,859 | ||
| Cash | £145,239 | £54,826 | £91,798 | £137,586 | £12,634 | £24,434 |
| Creditors (< 1 year) | £867,302 | £775,989 | £848,729 | £754,206 | £650,619 | £901,352 |
| Creditors (> 1 year) | £831,487 | £423,395 | £176,300 | £194,820 | £196,348 | £343,187 |
| Net Current Assets | £169,692 | £151,491 | £228,553 | £322,239 | £224,323 | £283,853 |
| Net Assets | £793,669 | £627,818 | £734,876 | £848,043 | £784,866 | £783,804 |
| Shareholder Funds | £793,669 | £627,818 | £734,876 | £848,043 | £784,866 | £783,804 |
Filings 110
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 October 2026 | Appointment of a director | |||
| 15 October 2026 | Appointment of a director | |||
| 28 September 2026 | Accounts for a small company | 31 December 2025 | ||
| 30 May 2026 | Confirmation statement with no updates | 28 May 2026 | ||
| 16 September 2025 | Accounts for a small company | 31 December 2024 |
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