Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 13 July 2027
- Last conf. stmt
- 29 June 2026
Listers Timber & Builders Merchants Ltd
- Incorporated
- 11 July 2002 (24 years)
- Industry
- Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials (16290)
- Directors
- Adam ListerCharles George Lister
- Owned by
- Charles George ListerAdam Lister
- Accounts type
- Unaudited abridged
- Region
- East Midlands
- Address
- High StreetNewton On TrentLincolnLN1 2JP
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 26 October 2020
Also at Kinch Accommodation Limited · more companies
British
Born October 1971 (55)
Lister, Adam
Director · Appointed 21 August 2012
British
Born October 1983 (43)
Lister, Charles George
Director · Appointed 15 September 2002
British
Born March 1959 (67)
Officer history (4 former)
26 October 2020
21 August 2012
Appointed Lister, Adam as Director
21 August 2012
Resigned Lister, Richard Frederick as Secretary
21 August 2012
Resigned Lister, Richard Frederick as Director
15 September 2002
Appointed Lister, Charles George as Director
15 September 2002
Appointed Lister, Richard Frederick as Secretary
15 September 2002
Appointed Lister, Richard Frederick as Director
8 August 2002
8 August 2002
11 July 2002
11 July 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Charles George Lister
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born March 1959 (67)
Adam Lister
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born October 1983 (43)
Financials
Balance sheet as at 30 September 2025 · unaudited abridged accounts
- Net Assets
- £368,192
- Cash
- £295,872
- Employees
- 17
- Debt Ratio
- 72%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £532,596 | £509,249 | £481,003 | £430,111 | £485,092 | £512,930 |
| Current Assets | £773,425 | £812,505 | £964,137 | £1,053,581 | £909,879 | £1,119,273 |
| Debtors | £117,288 | £119,349 | £80,199 | £117,318 | £103,552 | £96,238 |
| Cash | £295,872 | £387,906 | £548,288 | £590,512 | £508,827 | £834,035 |
| Creditors (< 1 year) | £809,574 | £695,062 | £637,512 | £691,604 | £758,015 | £728,441 |
| Creditors (> 1 year) | £77,936 | £77,883 | £107,278 | £108,524 | £144,105 | £158,635 |
| Net Current Assets | (£36,149) | £117,443 | £326,625 | £361,977 | £151,864 | £390,832 |
| Net Assets | £368,192 | £505,003 | £655,759 | £657,646 | £459,533 | £709,566 |
| Shareholder Funds | £368,192 | £505,003 | £655,759 | £657,646 | £459,533 | £709,566 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 August 2026 | Confirmation statement with no updates | 29 June 2026 | ||
| 29 June 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 2 July 2025 | Confirmation statement with updates | 29 June 2025 | ||
| 25 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 5 August 2024 | Confirmation statement with updates | 29 June 2024 |
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