Filing status
- Accounts due
- 29 February 2028
- Last accounts
- 31 May 2026
- Conf. stmt due
- 29 December 2026
- Last conf. stmt
- 15 December 2025
Thomas Lister Limited
- Incorporated
- 16 July 2002 (24 years)
- Industry
- Real estate agencies (68310) Management of real estate on a fee or contract basis (68320)
- Directors
- Rachel Julie Lister
- Owned by
- Christopher Bernard ThomasRachel Julie Lister
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 11 The CourtyardBuntsford GateBromsgroveB60 3DJ
Officers 3 active
Officer details are public data from the Companies House register.
Lister, Rachel Julie
Secretary · Appointed 1 August 2002
British
Lister, Rachel Julie
Director · Appointed 1 August 2002
British
Born September 1970 (56)
Director · Appointed 16 July 2002
British
Born December 1962 (63)
Officer history (3 former)
1 March 2011
Resigned Haddock, Anthony as Director
1 June 2007
Appointed Haddock, Anthony as Director
1 August 2002
Appointed Lister, Rachel Julie as Secretary
1 August 2002
Appointed Lister, Rachel Julie as Director
16 July 2002
16 July 2002
16 July 2002
16 July 2002
16 July 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1962 (63)
Rachel Julie Lister
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born September 1970 (56)
Former controllers (1)
6 April 2016
Ceased Chris Bernard Thomas — Holds 50–75% of voting rights
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 May 2026, are filed but not read yet. See them on Companies House
- Cash
- £941,502
- Current Ratio
- 7.3x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £52,842 | £67,218 | £47,810 | £55,900 | £29,163 | £37,520 |
| Current Assets | £1,182,723 | £1,157,536 | £1,251,458 | £1,133,057 | £983,146 | £1,014,846 |
| Debtors | £241,221 | £194,981 | £235,600 | £262,511 | £250,921 | £279,814 |
| Cash | £941,502 | £962,555 | £1,015,858 | £870,546 | £732,225 | £735,032 |
| Creditors (< 1 year) | £161,414 | £158,679 | £235,381 | £228,750 | £161,530 | £238,108 |
| Net Current Assets | £1,021,309 | £998,857 | £1,016,077 | £904,307 | £821,616 | £776,738 |
| Net Assets | £960,207 | £849,577 | £812,270 | |||
| Shareholder Funds | £1,074,151 | £1,066,075 | £1,063,887 | £960,207 | £849,577 | £812,270 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Total exemption full accounts | 31 May 2026 | ||
| 15 December 2025 | Confirmation statement with no updates | 15 December 2025 | ||
| 1 December 2025 | Change of details for a person with significant control | |||
| 1 December 2025 | Director's details changed | |||
| 1 December 2025 | Secretary's details changed |
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