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Ebbsfleet Transport Limited
- Incorporated
- 30 October 1995 (31 years)
- Industry
- Freight transport by road (49410)
- Owned by
- Andrew William Swain
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 1-3 Manor RoadChathamME4 6AE
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 27 December 2025
- Conf. stmt due
- 13 November 2027
- Last conf. stmt
- 30 October 2026
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 19 June 2018
British
Born July 1963 (63)
Director · Appointed 2 January 2018
British
Born December 1975 (50)
Director · Appointed 1 October 2012
British
Born October 1976 (50)
Officer history (8 former)
19 June 2018
2 January 2018
21 October 2016
1 October 2012
1 October 2012
1 October 2012
Resigned Valsler, Leonard John as Director
1 October 2012
Resigned Valsler, Kim as Secretary
8 May 2000
8 May 2000
Resigned Harris, Colin Andrew as Director
8 May 2000
8 May 2000
Appointed Valsler, Kim as Secretary
15 February 1996
15 February 1996
Appointed Harris, Colin Andrew as Director
15 February 1996
15 February 1996
Appointed Valsler, Leonard John as Director
15 February 1996
15 February 1996
30 October 1995
30 October 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1984 (42)
Holdings 1
Companies where Ebbsfleet Transport Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 27 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£336,934)
- Cash
- £142,511
- Employees
- 16
- Debt Ratio
- 132%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £116,690 | £464,791 | £1,099,699 | £1,091,668 | £1,313,145 | £747,731 |
| Current Assets | £925,034 | £716,380 | £881,483 | £759,591 | £590,754 | £985,675 |
| Debtors | £782,523 | £455,554 | £597,598 | £708,872 | £511,775 | £791,697 |
| Cash | £142,511 | £260,826 | £283,885 | £50,719 | £78,979 | £193,978 |
| Creditors (< 1 year) | £486,935 | £404,951 | £1,463,299 | £1,447,194 | £1,379,811 | £1,128,403 |
| Creditors (> 1 year) | £890,947 | £852,138 | £130,690 | £46,313 | £108,144 | £113,247 |
| Net Current Assets | £438,099 | £311,429 | (£581,816) | (£687,603) | (£789,057) | (£142,728) |
| Net Assets | (£336,934) | (£75,918) | £383,777 | £357,752 | £356,088 | £441,343 |
| Shareholder Funds | (£336,934) | (£75,918) | £383,777 | £357,752 | £356,088 | £441,343 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Confirmation statement with no updates | 30 October 2026 | ||
| 13 November 2025 | Confirmation statement with no updates | 30 October 2025 | ||
| 12 September 2025 | Total exemption full accounts | 28 December 2024 | ||
| 30 October 2024 | Confirmation statement with no updates | 30 October 2024 | ||
| 30 September 2024 | Total exemption full accounts | 30 December 2023 |
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