Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 3 April 2027
- Last conf. stmt
- 20 March 2026
Bernard Lister & Co Accountants Ltd
- Incorporated
- 21 March 2019 (7 years)
- Industry
- Accounting and auditing activities (69201)
- Owned by
- Matthew James Harrison
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 64 HallgateDoncasterDN1 3PB
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Matthew James Harrison
Individual · Notified 1 April 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Right to appoint and remove directors (as a firm)
British
Born June 1997 (29)
Former controllers (1)
1 April 2022
Ceased Amanda Harrison — Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £36,896
- Cash
- £39,160
- Employees
- 3
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £21,278 | £42,557 | £63,835 | £85,113 | £99,391 | £86,716 | £85,070 |
| Current Assets | £71,402 | £80,255 | £75,142 | £80,705 | £52,864 | £82,881 | £79,865 |
| Debtors | £32,242 | £31,265 | £36,508 | £52,258 | £38,268 | £34,213 | £29,003 |
| Cash | £39,160 | £48,990 | £38,634 | £28,447 | £14,596 | £48,668 | £50,862 |
| Creditors (< 1 year) | £55,784 | £86,732 | £91,091 | £97,416 | £81,770 | £109,167 | £129,750 |
| Net Current Assets | £15,618 | (£6,477) | (£15,949) | (£16,711) | (£28,906) | (£26,286) | (£49,885) |
| Net Assets | £36,896 | £36,080 | £47,886 | £68,402 | £70,485 | £60,430 | £35,185 |
| Shareholder Funds | £68,402 | £70,485 | £60,430 | £35,185 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 May 2026 | Total exemption full accounts | 31 March 2026 | ||
| 10 April 2026 | Confirmation statement with no updates | 20 March 2026 | ||
| 14 May 2025 | Total exemption full accounts | 31 March 2025 | ||
| 14 May 2025 | Confirmation statement with no updates | 20 March 2025 | ||
| 14 May 2024 | Total exemption full accounts | 31 March 2024 |
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