Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 28 October 2027
- Last conf. stmt
- 14 October 2026
P & J Lister Limited
- Incorporated
- 14 October 2003 (23 years)
- Industry
- Other retail sale in non-specialised stores (47190)
- Controlled by
- Patrick John Lister
- Accounts type
- Total exemption full
- Region
- North West
- Address
- The Lakes HomecentreLow RoadCockermouthCA13 1HH
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 14 October 2003
British
British
Born May 1957 (69)
Director · Appointed 14 October 2003
British
Born November 1966
Officer history (2 former)
14 October 2003
14 October 2003
14 October 2003
14 October 2003
14 October 2003
14 October 2003
14 October 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1966
Former controllers (1)
10 September 2026
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
- £2,579,965
- Cash
- £549,919
- Employees
- 60
- Debt Ratio
- 27%
- Current Ratio
- 3.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,237,107 | £1,276,400 | £1,319,561 | £1,362,709 | £1,405,365 | £1,443,485 |
| Current Assets | £2,288,286 | £2,217,793 | £2,022,424 | £1,987,972 | £1,655,922 | £1,641,545 |
| Debtors | £823,714 | £837,896 | ||||
| Cash | £549,919 | £652,756 | £495,208 | £614,506 | £215,625 | £180,208 |
| Creditors (< 1 year) | £740,414 | £684,671 | £552,475 | £630,508 | £465,801 | £638,863 |
| Creditors (> 1 year) | £205,014 | £290,123 | £354,016 | £432,791 | £519,359 | £553,868 |
| Net Current Assets | £1,547,872 | £1,533,122 | £1,512,591 | £1,475,277 | £1,238,490 | £1,072,100 |
| Net Assets | £2,579,965 | £2,519,399 | £2,467,152 | £2,394,945 | £2,120,496 | £1,957,890 |
| Shareholder Funds | £1,957,890 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Purchase of own shares | |||
| 10 September 2026 | Cancellation of shares | |||
| 3 September 2026 | Total exemption full accounts | 31 January 2026 | ||
| 19 August 2026 | Change of details for a person with significant control | |||
| 2 June 2026 | Cancellation of shares |
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