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SANDWELL INDUSTRIAL ESTATE, SPON LANE SOUTH, SMETHWICK WARLEY, WEST MIDLANDS, B66 1QJ
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 02 Mar 2026. Next accounts due by 30 Jun 2027
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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 |
4
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 |
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £611,804.00 | £815,408.00 | £1,266,280.00 | £685,265.00 | £1,114,657.00 |
| Net Worth | £3,909,251.00 | £3,899,095.00 | £4,338,359.00 | £4,076,471.00 | £4,168,235.00 |
| Total Current Liabilities | £2,412,139.00 | £2,822,213.00 | £2,891,943.00 | £2,837,216.00 | £2,782,561.00 |
| Total Current Assets | £5,962,683.00 | £6,338,904.00 | £6,904,353.00 | £6,601,435.00 | £6,595,404.00 |
Detailed answers about JAMES LISTER & SONS LIMITED, including incorporation, status, business activity, and accounts information.
JAMES LISTER & SONS LIMITED was officially incorporated on 30 September 1957 and is registered under company number 00591148. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.
Private limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.
JAMES LISTER & SONS LIMITED's current status is Active. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.
JAMES LISTER & SONS LIMITED operates in the following sector: 46900 Non-specialised wholesale trade - Non-specialised wholesale trade . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.
The registered office address of JAMES LISTER & SONS LIMITED is Sandwell Industrial Estate Spon Lane South, Smethwick, West Midlands, B66 1QJ. This is the official address filed with Companies House for legal and statutory correspondence.
Based on the latest accounts up to 02 Mar 2026, JAMES LISTER & SONS LIMITED has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 30 Jun 2027. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.