Website & contact details
- Group website
- The site of this company’s group or brand.
James Lister Holdings Limited
- Incorporated
- 30 April 2010 (16 years)
- Previously known as
- Hicorp 85 Limited (until 13 July 2010)This list may be incomplete. See all names on Companies House
- Industry
- Wholesale of hardware, plumbing and heating equipment and supplies (46740)
- Directors
- Richard Andrew Cotterill
- Accounts type
- Group
- Region
- West Midlands
- Address
- Units 1-5 Sandwell Industrial Estate Spon Lane SouthSmethwickWarleyB66 1QJ
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 7 May 2027
- Last conf. stmt
- 23 April 2026
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 1 November 2010
British
Born January 1964 (62)
Director · Appointed 9 June 2010
Also at James Lister & Sons Limited · more companies
British
Born September 1969 (57)
Cotterill, Richard Andrew
Director · Appointed 9 June 2010
British
Born April 1961 (65)
Director · Appointed 9 June 2010
British
Born January 1964 (62)
Officer history (2 former)
1 November 2010
9 June 2010
9 June 2010
Appointed Cotterill, Richard Andrew as Director
9 June 2010
9 June 2010
9 June 2010
Resigned Harvey Ingram Directors Limited as Corporate Director
30 April 2010
30 April 2010
Appointed Harvey Ingram Directors Limited as Corporate Director
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Group structure 6 companies
Ownership group derived from the Companies House PSC register
James Lister Holdings Limited This company
James Lister & Sons Limited Owns 75–100% of shares
JLS (Smethwick) Engineering Limited Owns 75–100% of shares
Kewtube Limited Owns 75–100% of shares
Lister Supplies Limited Owns 75–100% of shares
Lister Tube Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · group accounts
- Net Assets
- £3,817,426
- Cash
- £66,942
- Employees
- 100
- Debt Ratio
- 12%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £4,190,034 | £4,197,301 | £4,204,569 | £4,225,072 | £4,212,844 |
| Current Assets | £137,116 | £121,646 | £58,234 | £106,162 | £224,293 |
| Debtors | £70,174 | £54,682 | £50,721 | £96,176 | £35,877 |
| Cash | £66,942 | £66,964 | £7,513 | £9,986 | £188,416 |
| Creditors (< 1 year) | £338,644 | £331,645 | £439,590 | £757,912 | £758,422 |
| Creditors (> 1 year) | £168,398 | £168,398 | £168,398 | £168,398 | £168,398 |
| Net Current Assets | (£201,528) | (£209,999) | (£381,356) | (£651,750) | (£534,129) |
| Net Assets | £3,817,426 | £3,816,285 | £3,652,274 | £3,374,146 | £3,478,930 |
| Shareholder Funds | £3,817,426 | £3,816,285 | £3,652,274 | £3,374,146 | £3,478,930 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 May 2026 | Confirmation statement with no updates | 23 April 2026 | ||
| 6 May 2026 | Director's details changed | |||
| 2 March 2026 | Group of companies' accounts | 30 September 2025 | ||
| 21 August 2025 | Second filing for the appointment of a director | |||
| 1 May 2025 | Group of companies' accounts | 30 September 2024 |
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