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JAMES LISTER & SONS LIMITED

UK Flag Spon Lane South, Smethwick, West Midlands, B66 1QJ


JAMES LISTER & SONS LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

JAMES LISTER & SONS LIMITED

Private limited with Share Capital

Active - Accounts Filed

30 September 1957

46900 Non-specialised wholesale trade - Non-specialised wholesale trade

Available to 01 May 2025. Next accounts due by 30 Jun 2026

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Current Directors & Secretaries

For a full in-depth analysis on each of these directors, click any of the links below

Name Role Date Of Birth Appointed
Mr Craig Thomas Director
Mr Peter Clive Davies Director
Mr Richard Andrew Cotterill Director
Mr Michael John Cotterill Director
Mr Timothy James Cotterill Director

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

4

Total Satisfied

3

Type Created Registered Persons Entitled Status
An Omnibus Guarantee And Set-off Agreement Lloyds Tsb Bank PLC OUTSTANDING
Debenture Lloyds Tsb Bank PLC OUTSTANDING
Legal Charge Belinda Morgan And Stephen Robertson As Trustees Of The Rpl No.1 Discretionary Settlement Trust SATISFIED
Legal Charge Belinda Morgan And Stephen Robertson As Trustees Of The Rpl No.1 Discretionary Settlement Trust SATISFIED
Rent Deposit Deed K.r.hardy Estates Limited OUTSTANDING
Rent Deposit Deed K.r.hardy Estate Limited OUTSTANDING
Debenture Midland Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £946,154.00 £1,114,657.00 £685,265.00 £1,266,280.00 £815,408.00
Net Worth £3,699,349.00 £4,168,235.00 £4,076,471.00 £4,338,359.00 £3,899,095.00
Total Current Liabilities £2,571,181.00 £2,782,561.00 £2,837,216.00 £2,891,943.00 £2,822,213.00
Total Current Assets £6,080,443.00 £6,595,404.00 £6,601,435.00 £6,904,353.00 £6,338,904.00
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