Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 14 September 2027
- Last conf. stmt
- 31 August 2026
Lister Equipment Limited
- Incorporated
- 1 July 1959 (67 years)
- Industry
- Manufacture of brooms and brushes (32910)
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Dover MillChunal LaneGlossopDerbyshireSK13 6LA
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
British
Born April 1972 (54)
Director · Appointed 27 March 1995
British
Born February 1944 (82)
Officer history (10 former)
31 August 2022
Resigned Moffat, Jacqueline Anne as Secretary
6 April 2017
1 April 2010
Appointed Moffat, Jacqueline Anne as Secretary
31 March 2010
31 March 2010
31 May 2006
31 May 2006
17 March 1998
1 March 1998
1 March 1998
1 March 1998
27 March 1995
27 March 1995
27 March 1995
27 March 1995
Resigned Harrison, Mary Joyce as Secretary
27 March 1995
Resigned Harrison, Mary Joyce as Director
27 March 1995
27 March 1995
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 02538281
British
Born February 1944 (82)
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Lister Equipment Limited This company Owns 75–100% of shares
Moorfield Speciality Brushes Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Cash
- £161,796
- Current Ratio
- 21.3x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Current Assets | £449,859 | £439,467 | £419,201 | £400,472 | £374,258 | £360,949 | £347,151 |
| Debtors | £253,178 | £222,034 | £151,967 | £188,452 | £185,471 | £149,776 | £146,167 |
| Cash | £161,796 | £170,916 | £234,680 | £179,127 | £162,289 | £187,356 | £174,770 |
| Creditors (< 1 year) | £21,117 | £29,492 | £27,062 | £34,902 | £23,016 | £21,433 | £23,614 |
| Net Current Assets | £428,742 | £409,975 | £392,139 | £365,570 | £351,242 | £339,516 | £323,537 |
| Shareholder Funds | £428,743 | £409,976 | £392,140 | £365,571 | £351,243 | £339,517 | £323,538 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Confirmation statement with no updates | 31 August 2026 | ||
| 25 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 4 September 2025 | Confirmation statement with no updates | 31 August 2025 | ||
| 4 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 11 September 2024 | Confirmation statement with no updates | 31 August 2024 |
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