Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 29 April 2027
- Last conf. stmt
- 15 April 2026
Lister Recycling & Waste Management Limited
- Incorporated
- 15 April 2015 (11 years)
- Industry
- Collection of non-hazardous waste (38110) Treatment and disposal of non-hazardous waste (38210)Recovery of sorted materials (38320)
- Directors
- Peter George DevanneyGary Anthony Hall
- Controlled by
- Peter George Devanney
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Unit 6A The Grove Industrial EstateCastleside RoadConsettDH8 8BH
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 4 active
Officer details are public data from the Companies House register.
Devanney, Peter George
Director · Appointed 18 May 2016
British
Born July 1965 (61)
Emmerson, Richard John
Secretary · Appointed 15 April 2015
Hall, Gary Anthony
Director · Appointed 15 April 2015
British
Born May 1962 (64)
British
Born June 1964 (62)
Officer history (1 former)
18 May 2016
Appointed Devanney, Peter George as Director
18 May 2016
15 April 2015
Appointed Emmerson, Richard John as Secretary
15 April 2015
Appointed Hall, Gary Anthony as Director
15 April 2015
15 April 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Peter George Devanney
Individual · Notified 27 April 2018
Has significant influence or control
British
Born July 1965 (61)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £286,565
- Cash
- £23,881
- Employees
- 10
- Debt Ratio
- 56%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £506,444 | £374,253 | £344,321 | |
| Current Assets | £145,738 | £202,739 | £214,506 | £158,605 |
| Debtors | £117,385 | £147,757 | £136,019 | £72,621 |
| Cash | £23,881 | £52,384 | £55,453 | £76,318 |
| Creditors (< 1 year) | £240,117 | £223,538 | £280,417 | £273,676 |
| Creditors (> 1 year) | £89,986 | £22,788 | £12,237 | |
| Net Current Assets | (£94,379) | (£20,799) | (£65,911) | (£115,071) |
| Net Assets | £286,565 | £297,739 | £252,401 | £184,285 |
| Shareholder Funds | £286,565 | £297,739 | £252,401 | £184,285 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 April 2026 | Confirmation statement with no updates | 15 April 2026 | ||
| 29 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 15 April 2025 | Confirmation statement with no updates | 15 April 2025 | ||
| 29 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 30 April 2024 | Confirmation statement with no updates | 15 April 2024 |
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