John Lister Limited

Active00472989 Private limited company
Incorporated
17 September 1949 (77 years)
Industry
Non-specialised wholesale trade (46900)
Other letting and operating of own or leased real estate (68209)
Owned by
Joseph Benjamin Lister
Rebecca Anne Lister
Emma Jayne Lister
Accounts type
Total exemption full
Region
Greater London
Address
Galla House
695 High Road
North Finchley
N12 0BT

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
18 August 2027
Last conf. stmt
4 August 2026

Officers 1 active

Officer details are public data from the Companies House register.

Officer history (2 former)
8 August 2011
Resigned Lister, David John as Secretary
8 August 2011
Resigned Lister, Gertrude Eileen as Director

Ownership 4 active

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

Joseph Benjamin Lister
Individual · Notified 6 April 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 2005 (21)
Rebecca Anne Lister
Individual · Notified 7 August 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 2000 (26)
Emma Jayne Lister
Individual · Notified 30 August 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1998 (28)
Individual · Notified 6 April 2016
Has significant influence or control
British
Born May 1960 (66)

Financials

Balance sheet as at 30 September 2025 · total exemption full accounts

Cash
£453,074
Current Ratio
75.5x

Trend

Shareholder Funds
£0 £2.0M £4.0M £6.0M 2019 2020 2021 2022 2023 2024 2025 £3,358,684 £3,378,642 £4,969,022 £4,962,173 £4,919,004 £4,867,386 £4,827,039
Balance sheet detail
2025202420232022202120202019
Fixed Assets£327,523£949,014£955,873£1,053,153£870,903£1,712,853£1,715,328
Current Assets£4,559,929£3,980,791£4,021,875£3,971,121£4,681,001£1,836,058£1,780,105
Debtors£55,009£545,543£570,388£372,080£663,210£659,974£671,669
Cash£453,074£572,334£595,130£836,970£1,455,458£447,229£384,298
Creditors (< 1 year)£60,413£62,419£58,744£62,101£582,882£170,269£136,749
Net Current Assets£4,499,516£3,918,372£3,963,131£3,909,020£4,098,119£1,665,789£1,643,356
Shareholder Funds£4,827,039£4,867,386£4,919,004£4,962,173£4,969,022£3,378,642£3,358,684

Filings

Recent filings only. See the full history on Companies House

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