Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 August 2027
- Last conf. stmt
- 1 August 2026
Lisclare Limited
- Incorporated
- 1 August 1996 (30 years)
- Industry
- Wholesale of other machinery and equipment (46690)
- Directors
- Catherine Hall
- Owned by
- Colin James JohnstonStephen Graham Hall
- Accounts type
- Audited abridged
- Region
- Northern Ireland
- Address
- Unit 4-5 Montgomery Business Park38 Montgomery RoadBelfastBT6 9HL
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 1 July 2021
Irish
Born August 1965 (61)
Hall, Catherine
Director · Appointed 6 April 2019
British
Born November 1967
Hall, Stephen Graham
Secretary · Appointed 2 August 2005
Director · Appointed 2 August 2005
British
Born December 1965 (60)
Director · Appointed 2 August 2005
Also at Aes-Marconi Limited, Loughview Healthcare LLP (proposed for strike-off), Edward Webb (Bangor) · more companies
British
Born June 1966 (60)
Officer history (4 former)
29 September 2021
Resigned Clarke, Samuel Timothy as Director
1 July 2021
6 April 2019
Appointed Hall, Catherine as Director
4 August 2005
Appointed Clarke, Samuel Timothy as Director
2 August 2005
2 August 2005
2 August 2005
Appointed Hall, Stephen Graham as Secretary
2 August 2005
Resigned Wright, Jane Caroline as Secretary
1 August 2005
Resigned Clarke, Samuel Timothy as Director
1 August 2005
Resigned Wright, Alistair Robert as Director
9 August 2004
Appointed Clarke, Samuel Timothy as Director
1 August 1996
Appointed Wright, Alistair Robert as Director
1 August 1996
Appointed Wright, Jane Caroline as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1966 (60)
British
Born December 1965 (60)
Holdings 1
Companies where Lisclare Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £7,222,294
- Cash
- £1,175,226
- Employees
- 37
- Debt Ratio
- 11%
- Current Ratio
- 9.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £366,980 | £426,273 | £343,976 | £330,321 | £215,742 | £177,729 |
| Current Assets | £7,737,303 | £6,683,075 | £6,392,399 | £6,203,213 | £5,488,062 | £5,160,825 |
| Debtors | £5,451,182 | £5,359,664 | £5,013,946 | £5,165,239 | £3,387,716 | £3,472,132 |
| Cash | £1,175,226 | £395,743 | £372,953 | £279,336 | £1,253,845 | £859,217 |
| Creditors (< 1 year) | £783,367 | £476,666 | £682,283 | £1,036,968 | £832,888 | £942,491 |
| Creditors (> 1 year) | £7,964 | £40,799 | ||||
| Net Current Assets | £6,953,936 | £6,206,409 | £5,710,116 | £5,166,245 | £4,655,174 | £4,218,334 |
| Net Assets | £7,222,294 | £6,543,748 | £5,995,533 | £5,440,473 | £4,830,606 | £4,335,307 |
| Shareholder Funds | £7,222,294 | £6,543,748 | £5,995,533 | £5,440,473 | £4,830,606 | £4,335,307 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 August 2026 | Confirmation statement with no updates | 1 August 2026 | ||
| 22 September 2025 | Audited abridged accounts | 31 December 2024 | ||
| 1 August 2025 | Confirmation statement with no updates | 1 August 2025 | ||
| 30 September 2024 | Audited abridged accounts | 31 December 2023 | ||
| 7 August 2024 | Confirmation statement with no updates | 1 August 2024 |
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