Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 11 August 2027
- Last conf. stmt
- 28 July 2026
Steve Lister Developments Limited
- Incorporated
- 28 July 1992 (34 years)
- Industry
- Development of building projects (41100) Buying and selling of own real estate (68100)
- Directors
- Sebastian Martin ListerMaria Louise Noonan
- Owned by
- Stephen John ListerChristine Lister
- Accounts type
- Unaudited abridged
- Region
- North East
- Address
- 23 Yarm RoadStocktonClevelandTS18 3NJ
Charges
- Total
- 8
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 8
Officers 6 active
Officer details are public data from the Companies House register.
Director · Appointed 1 November 2010
Also at Lister Design Services Ltd · more companies
British
Born April 1985 (41)
Lister, Sebastian Martin
Director · Appointed 1 November 2010
British
Born March 1991 (35)
Noonan, Maria Louise
Director · Appointed 1 November 2010
British
Born September 1979 (47)
Director · Appointed 28 July 1992
British
Born June 1957 (69)
Director · Appointed 28 July 1992
Also at Carlington Developments Ltd · more companies
British
Born September 1955 (71)
Secretary · Appointed 28 July 1992
British
Officer history (2 former)
1 November 2010
1 November 2010
Appointed Lister, Sebastian Martin as Director
1 November 2010
Appointed Noonan, Maria Louise as Director
28 July 1992
28 July 1992
28 July 1992
28 July 1992
28 July 1992
28 July 1992
28 July 1992
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1955 (71)
British
Born June 1957 (69)
Holdings 1
Companies where Steve Lister Developments Limited is registered as a person with significant control
Owns 25–50% of shares
Active
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
- £3,155,950
- Cash
- £453,345
- Employees
- 4
- Debt Ratio
- 13%
- Current Ratio
- 12.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,749,352 | £2,246,413 | £1,945,317 | £1,952,225 | £1,702,905 | £1,716,527 |
| Current Assets | £861,180 | £974,694 | £1,309,175 | £1,714,210 | £1,755,991 | £1,769,661 |
| Debtors | £407,835 | £414,680 | £313,716 | £320,166 | £334,863 | £318,976 |
| Cash | £453,345 | £560,014 | £581,798 | £1,005,893 | £626,602 | £782,475 |
| Creditors (< 1 year) | £68,444 | £39,138 | £367,955 | £531,469 | £532,751 | £546,779 |
| Creditors (> 1 year) | £49,728 | |||||
| Net Current Assets | £792,736 | £935,556 | £941,220 | £1,182,741 | £1,223,240 | £1,222,882 |
| Net Assets | £3,155,950 | £2,897,913 | £2,659,790 | £2,907,008 | £2,745,659 | £2,756,436 |
| Shareholder Funds | £3,155,950 | £2,897,913 | £2,659,790 | £2,907,008 | £2,745,659 | £2,756,436 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Unaudited abridged accounts | 31 January 2026 | ||
| 20 September 2026 | Confirmation statement with no updates | 28 July 2026 | ||
| 16 October 2025 | Unaudited abridged accounts | 31 January 2025 | ||
| 4 August 2025 | Confirmation statement with no updates | 28 July 2025 | ||
| 15 October 2024 | Unaudited abridged accounts | 31 January 2024 |
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