JTCS Logistics Limited

Active11801654 Private limited company
Incorporated
1 February 2019 (7 years)
Industry
Freight transport by road (49410)
Owned by
Craig James Dawson
Accounts type
Unaudited abridged
Region
North West
Address
Kingsway House
Suite 5 Caldwell Road
Widnes
WA8 7GD

Filing status

Accounts due
30 November 2027
Last accounts
28 February 2026
Conf. stmt due
28 July 2027
Last conf. stmt
14 July 2026

Charges

Total
3
Outstanding
1
Part satisfied
0
Satisfied
2

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Craig James Dawson
Individual · Notified 13 July 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1987 (39)
Former controllers (1)
13 July 2020
Ceased Julian Taylor — Owns 75–100% of shares

Financials

Balance sheet as at 28 February 2026 · unaudited abridged accounts

Net Assets
£117,496
Cash
£58,853
Employees
1
Debt Ratio
48%
Current Ratio
0.7x

Trend

Net Assets
(£50k) £0 £50k £100k £150k £200k 2020 2021 2022 2023 2024 2025 2026 £4,058 (£1,096) £10,437 £91,002 £185,588 £150,819 £117,496
Balance sheet detail
2026202520242023202220212020
Fixed Assets£150,375£141,091£188,122
Current Assets£77,583£170,877£379,444£222,274£194,658£131,379£66,301
Debtors£18,730£136,114£151,894£114,758£43,344£76,203£52,254
Cash£58,853£34,763£227,550£107,516£151,314£55,176£14,047
Creditors (< 1 year)£110,462£161,149£381,978£335,304£316,282£219,843£122,196
Net Current Assets(£32,879)£9,728(£2,534)(£113,030)(£121,624)(£88,464)(£55,895)
Net Assets£117,496£150,819£185,588£91,002£10,437(£1,096)£4,058
Shareholder Funds£117,496£150,819£185,588£91,002£10,437(£1,096)£4,058

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
11 November 2026Registered office address changed
15 September 2026Satisfaction of a charge in full
8 September 2026Registration of a charge
27 August 2026Satisfaction of a charge in full
16 July 2026Confirmation statement with no updates14 July 2026
Show all recent filings

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