Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 9 October 2027
- Last conf. stmt
- 25 September 2026
Listerdale Management Limited
- Incorporated
- 13 October 2003 (23 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Julie HayesRichard Neil Hayes
- Owned by
- Julie HayesRichard Neil Hayes
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 5 North CourtArmstrong RoadMaidstoneME15 6JZ
Officers 3 active
Officer details are public data from the Companies House register.
Hayes, Julie
Director · Appointed 6 March 2017
British
Born July 1971 (55)
Hayes, Julie
Secretary · Appointed 13 October 2003
British
Hayes, Richard Neil
Director · Appointed 13 October 2003
British
Born February 1969 (57)
Officer history (1 former)
6 March 2017
Appointed Hayes, Julie as Director
13 October 2003
Appointed Hayes, Julie as Secretary
13 October 2003
Appointed Hayes, Richard Neil as Director
13 October 2003
13 October 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Julie Hayes
Individual · Notified 25 September 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born July 1971 (55)
Richard Neil Hayes
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born February 1969 (57)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £8,060
- Cash
- £5,773
- Employees
- 2
- Debt Ratio
- 72%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,657 | £13,061 | £12,343 | |||
| Current Assets | £25,604 | £22,871 | £41,483 | £25,110 | £43,297 | £84,705 |
| Debtors | £19,831 | £16,795 | £14,450 | £18,000 | £18,518 | £19,241 |
| Cash | £5,773 | £6,076 | £27,033 | £7,110 | £24,779 | £65,464 |
| Creditors (< 1 year) | £29,983 | £50,651 | £63,081 | |||
| Net Current Assets | £4,403 | (£33) | £14,434 | (£4,873) | (£7,354) | £21,624 |
| Net Assets | £8,060 | £13,028 | £24,967 | (£3,716) | (£5,989) | £23,332 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 March 2026 | Total exemption full accounts | 31 October 2025 | ||
| 9 October 2025 | Confirmation statement with updates | 25 September 2025 | ||
| 9 October 2025 | Notification of a person with significant control | |||
| 5 March 2025 | Total exemption full accounts | 31 October 2024 | ||
| 8 November 2024 | Confirmation statement with updates | 25 September 2024 |
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