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James Lister Holdings Limited

James Lister Holdings Limited is an active company incorporated on 30 April 2010 with the registered office located in Smethwick, West Midlands. James Lister Holdings Limited was registered 15 years ago.
Status
Active
Active since incorporation
Company No
07241130
Private limited company
Age
15 years
Incorporated 30 April 2010
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
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 1 year 6 months ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Group
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Address
Units 1-5 Sandwell Industrial Estate Spon Lane South
Smethwick
Warley
West Midlands
B66 1QJ
Same address for the past 15 years
Telephone
Unreported
Email
Unreported
People
Officers
5
Shareholders
5
Controllers (PSC)
1
Director • Director • Chief Executive • British • Lives in England • Born in Jan 1964
Director • British • Lives in UK • Born in Sep 1969
Director • British • Lives in England • Born in Jan 1964
Director • British • Lives in UK • Born in Apr 1961
PSC
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Mutual Companies
James Lister & Sons Limited
Michael John Cotterill, Richard Andrew Cotterill, and 3 more are mutual people.
Active
Kewtube Limited
Timothy James Cotterill and Peter Clive Davies are mutual people.
Active
JLS (Smethwick) Engineering Limited
Michael John Cotterill and Richard Andrew Cotterill are mutual people.
Active
Lister Supplies Limited
Peter Clive Davies is a mutual person.
Active
Lister Tube Limited
Peter Clive Davies is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£882K
Decreased by £392K (-31%)
Turnover
£14.93M
Decreased by £471K (-3%)
Employees
101
Increased by 1 (+1%)
Total Assets
£7.02M
Decreased by £148K (-2%)
Total Liabilities
-£3.29M
Decreased by £87K (-3%)
Net Assets
£3.74M
Decreased by £61K (-2%)
Debt Ratio (%)
47%
Decreased by 0.25% (-1%)
Latest Activity
Group Accounts Submitted
6 Months Ago on 1 May 2025
Confirmation Submitted
6 Months Ago on 24 Apr 2025
Confirmation Submitted
1 Year 6 Months Ago on 15 May 2024
Group Accounts Submitted
1 Year 9 Months Ago on 24 Jan 2024
Confirmation Submitted
2 Years 5 Months Ago on 24 May 2023
Group Accounts Submitted
2 Years 9 Months Ago on 8 Feb 2023
Confirmation Submitted
3 Years Ago on 11 May 2022
Group Accounts Submitted
3 Years Ago on 16 Feb 2022
Group Accounts Submitted
4 Years Ago on 21 Jun 2021
Confirmation Submitted
4 Years Ago on 19 May 2021
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Documents
Second filing for the appointment of Mr Peter Clive Davies as a director
Submitted on 21 Aug 2025
Group of companies' accounts made up to 30 September 2024
Submitted on 1 May 2025
Confirmation statement made on 23 April 2025 with no updates
Submitted on 24 Apr 2025
Change of share class name or designation
Submitted on 20 May 2024
Memorandum and Articles of Association
Submitted on 20 May 2024
Resolutions
Submitted on 20 May 2024
Confirmation statement made on 23 April 2024 with updates
Submitted on 15 May 2024
Group of companies' accounts made up to 30 September 2023
Submitted on 24 Jan 2024
Confirmation statement made on 9 May 2023 with no updates
Submitted on 24 May 2023
Group of companies' accounts made up to 30 September 2022
Submitted on 8 Feb 2023
Repayment History
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