Lister Steps Limited
Lister Steps Limited is an active company incorporated on 7 July 2000 with the registered office located in Liverpool, Merseyside. Lister Steps Limited was registered 25 years ago.
Status
Active
Active since incorporation
Company No
04028768
Private limited by guarantee without share capital
Age
25 years
Incorporated 7 July 2000
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 12 July 2025 (3 months ago)
Next confirmation dated 12 July 2026
Due by 26 July 2026 (8 months remaining)
Last change occurred 2 years 4 months ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 July 2025
Due by 30 April 2026 (5 months remaining)
Shareholders, PSCs & Group Structure
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Brands
The Old Library is a venue that offers services including childcare, event spaces, and business support.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jul 2024
For period 31 Jul ⟶ 31 Jul 2024
Traded for 12 months
Cash in Bank
Unreported
Decreased by £16.71K (-100%)
Turnover
Unreported
Decreased by £776.22K (-100%)
Employees
21
Increased by 2 (+11%)
Total Assets
£241.31K
Decreased by £31.84K (-12%)
Total Liabilities
-£137.74K
Increased by £60.49K (+78%)
Net Assets
£103.57K
Decreased by £92.32K (-47%)
Debt Ratio (%)
57%
Increased by 28.8% (+102%)
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Repayment History
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