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J.D. Lister (Furnishers) Limited

J.D. Lister (Furnishers) Limited is an active company incorporated on 4 October 1973 with the registered office located in Workington, Cumbria. J.D. Lister (Furnishers) Limited was registered 52 years ago.
Status
Active
Active since incorporation
Company No
01137977
Private limited company
Age
52 years
Incorporated 4 October 1973
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 23 April 2025 (6 months ago)
Next confirmation dated 23 April 2026
Due by 7 May 2026 (5 months remaining)
Last change occurred 2 years 6 months ago
Accounts
Submitted
For period 1 Feb31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (11 months remaining)
Address
12 New Yard
Clay Flatts Industrial Estate
Workington
Cumbria
CA14 3YE
Same address for the past 17 years
Telephone
01900602039
Email
Available in Endole App
People
Officers
6
Shareholders
4
Controllers (PSC)
1
Director • British • Lives in UK • Born in Apr 1954
Director • British • Lives in England • Born in Nov 1966
Director • British • Lives in England • Born in May 1957
Director • British • Lives in South Africa • Born in Oct 1960
Director • British • Lives in UK • Born in Jul 1968
Shareholders, PSCs & Group Structure
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Mutual Companies
P & J Lister Limited
James Philip Lister and Patrick John Lister are mutual people.
Active
Horizon Tile And Bathroom Centre Limited
Patrick John Lister and Leah Eleanor Lister are mutual people.
Active
Les. Bennett Furnishings Limited
Patrick John Lister is a mutual person.
Active
Allison Farming
Shirley ANN Allison is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Jan 2025
For period 31 Jan31 Jan 2025
Traded for 12 months
Cash in Bank
£577.31K
Increased by £43.51K (+8%)
Turnover
Unreported
Same as previous period
Employees
26
Decreased by 1 (-4%)
Total Assets
£1.8M
Increased by £116.61K (+7%)
Total Liabilities
-£746.26K
Increased by £46.47K (+7%)
Net Assets
£1.06M
Increased by £70.15K (+7%)
Debt Ratio (%)
41%
Decreased by 0.11% (-0%)
Latest Activity
Full Accounts Submitted
5 Months Ago on 13 Jun 2025
Confirmation Submitted
6 Months Ago on 7 May 2025
Full Accounts Submitted
1 Year Ago on 23 Oct 2024
Confirmation Submitted
1 Year 5 Months Ago on 28 May 2024
James Philip Lister Details Changed
1 Year 6 Months Ago on 30 Apr 2024
Abridged Accounts Submitted
2 Years Ago on 20 Oct 2023
Confirmation Submitted
2 Years 6 Months Ago on 5 May 2023
James Philip Lister Details Changed
2 Years 6 Months Ago on 3 May 2023
Gillian Ann Lister Resigned
2 Years 10 Months Ago on 24 Dec 2022
Abridged Accounts Submitted
3 Years Ago on 26 Oct 2022
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Documents
Total exemption full accounts made up to 31 January 2025
Submitted on 13 Jun 2025
Confirmation statement made on 23 April 2025 with no updates
Submitted on 7 May 2025
Total exemption full accounts made up to 31 January 2024
Submitted on 23 Oct 2024
Confirmation statement made on 23 April 2024 with no updates
Submitted on 28 May 2024
Director's details changed for James Philip Lister on 30 April 2024
Submitted on 30 Apr 2024
Unaudited abridged accounts made up to 31 January 2023
Submitted on 20 Oct 2023
Termination of appointment of Gillian Ann Lister as a director on 24 December 2022
Submitted on 4 Jul 2023
Confirmation statement made on 23 April 2023 with updates
Submitted on 5 May 2023
Director's details changed for James Philip Lister on 3 May 2023
Submitted on 3 May 2023
Unaudited abridged accounts made up to 31 January 2022
Submitted on 26 Oct 2022
Repayment History
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