Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 March 2025
- Conf. stmt due
- 4 July 2027
- Last conf. stmt
- 20 June 2026
Lister House Limited
- Incorporated
- 31 July 1989 (37 years)
- Industry
- Residential nursing care facilities (87100) Residential care activities for the elderly and disabled (87300)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Unity Business Centre26 Roundhay RoadLeedsLS7 1AB
Charges
- Total
- 12
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 10
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 4 April 2025
Also at Aegis Care Group Limited (proposed for strike-off), Aegis Franchise Ltd
British
Born December 1978 (47)
Officer history (6 former)
4 April 2025
4 April 2025
Resigned Allen, Sally Elizabeth as Secretary
4 April 2025
4 April 2025
7 February 2014
Appointed Allen, Sally Elizabeth as Secretary
7 February 2014
7 February 2014
7 February 2014
10 November 1993
Resigned Allen, Shirley as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 4 April 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 10499073
Former controllers (2)
4 April 2025
4 April 2025
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £966,487
- Cash
- £1,226,417
- Employees
- 106
- Debt Ratio
- 78%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,694,891 | £2,740,355 | £2,712,908 | £2,671,386 | £2,599,415 |
| Current Assets | £1,648,814 | £210,913 | £268,698 | £223,937 | £135,902 |
| Debtors | £418,397 | £199,933 | £196,414 | £149,624 | £86,306 |
| Cash | £1,226,417 | £6,980 | £68,284 | £70,313 | £45,596 |
| Creditors (< 1 year) | £2,125,074 | £810,707 | £927,642 | £942,480 | £906,287 |
| Creditors (> 1 year) | £1,105,335 | £1,209,071 | £1,295,690 | £1,366,730 | £1,494,696 |
| Net Current Assets | (£476,260) | (£599,794) | (£658,944) | (£718,543) | (£770,385) |
| Net Assets | £966,487 | £774,654 | £607,549 | £450,282 | £245,829 |
| Shareholder Funds | £966,487 | £774,654 | £607,549 | £450,282 | £245,829 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Previous accounting period extended | |||
| 21 July 2026 | Confirmation statement with no updates | 20 June 2026 | ||
| 20 July 2026 | Replacement filing for the appointment of a director | |||
| 19 March 2026 | Amended total exemption full accounts | 31 March 2025 | ||
| 17 March 2026 | Total exemption full accounts | 31 March 2025 |
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