Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 18 September 2027
- Last conf. stmt
- 4 September 2026
J.D. Lister (Furnishers) Limited
- Incorporated
- 4 October 1973 (53 years)
- Industry
- Retail sale of carpets, rugs, wall and floor coverings in specialised stores (47530) Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store (47599)
- Directors
- Shirley Ann Allison
- Controlled by
- Patrick John Lister
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 2 Snape RoadClay Flatts Trading EstateWorkingtonCA14 2TQ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 6 active
Officer details are public data from the Companies House register.
Director · Appointed 18 October 2022
British
Born July 1968 (58)
Heaney, Caroline Hedley
Secretary · Appointed 31 March 2000
British
Allison, Shirley Ann
Director
British
Born April 1954 (72)
Director
British
Born October 1960 (66)
British
Born May 1957 (69)
Director
British
Born November 1966
Officer history (5 former)
24 December 2022
18 October 2022
31 January 2008
20 April 2003
Resigned Wright, Michael John as Director
20 February 2003
31 March 2000
Appointed Heaney, Caroline Hedley as Secretary
31 March 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1966
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,057,612
- Cash
- £577,311
- Employees
- 26
- Debt Ratio
- 41%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £226,833 | £201,533 | £190,917 | £192,287 | £206,013 | |
| Current Assets | £1,577,041 | £1,485,729 | £1,351,965 | £1,382,026 | £1,201,934 | £964,487 |
| Debtors | £238,255 | £165,891 | ||||
| Cash | £577,311 | £533,797 | £456,784 | £694,123 | £472,521 | £314,583 |
| Creditors (< 1 year) | £738,762 | £682,296 | £584,666 | £711,372 | £585,272 | £561,152 |
| Creditors (> 1 year) | £7,500 | £17,500 | £27,500 | £37,500 | £50,000 | |
| Net Current Assets | £838,279 | £803,433 | £792,495 | £704,202 | £632,634 | £433,170 |
| Net Assets | £1,057,612 | £987,466 | £955,912 | £858,989 | £788,647 | £654,799 |
| Shareholder Funds | £654,799 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Confirmation statement with updates | 4 September 2026 | ||
| 3 September 2026 | Total exemption full accounts | 31 January 2026 | ||
| 5 August 2026 | Registered office address changed | |||
| 4 May 2026 | Confirmation statement with no updates | 4 September 2025 | ||
| 13 June 2025 | Total exemption full accounts | 31 January 2025 |
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