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LISTERS GROUP LIMITED
Othello House,
Banbury Road,
Stratford Upon Avon,
Warwickshire,
CV37 7GY
-
active
Active - Accounts Filed - Age: 45 Year(s)
- Directors: 10
- Company No: 01400698
Buy report
LISTERS GROUP LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
LISTERS GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
20 November 1978
45111 Sale of new cars and light motor vehicles - Sale of new cars and light motor vehicles
Available to 16 Aug 2023. Next accounts due by 31 Dec 2024
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 Martin James Vessey | Company Secretary | ||
| Ms Pamela Bradshaw | Director | ||
| Mr David George Bradshaw | Director | ||
| Ms Katherine Jane Lister | Director | ||
| Mr Timothy Charles Bradshaw | Director | ||
| Mr Geoffrey James Lister | Director | ||
| Mr Kenneth William Round | Director | ||
| Mr Keith George Bradshaw | Director | ||
| Mr Terence Lister | Director | ||
| Ms Margaret Susan Lister | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
33
Total Satisfied
38
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lloyds Bank PLC | OUTSTANDING | |||
| Toyota Financial Services (Uk) PLC | OUTSTANDING | |||
| Lloyds Bank PLC | OUTSTANDING | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | OUTSTANDING | |||
| Lloyds Bank PLC | OUTSTANDING | |||
| Mortgage Deed | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Legal Charge | Volkswagen Bank Gmbh T/a Volkswagen Bank United Kingdom Branch | SATISFIED | ||
| General Charge | Volkswagen Bank Gmbh T/a Volkswagen Bank United Kingdom Branch | OUTSTANDING | ||
| Legal Charge | Volkswagen Bank Gmbh T/a Volkswagen Bank United Kingdom Branch | SATISFIED | ||
| Legal Charge | Terence Lister,margaret Susan Lister,geoffrey Jame Lister,katherine Jane Byrom And Emma Elizabe | SATISFIED | ||
| Legal Charge | Terence Lister, Margaret Sysan Lister, Geoffrey James Lister, Katherine Jane Byrom And Emma Eli | SATISFIED | ||
| Deed Of Assignment | Bmw Financial Services (Gb) Limited | OUTSTANDING | ||
| Mortgage | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Mortgage | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Mortgage | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Mortgage | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Mortgage | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Mortgage Deed | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Mortgage Deed | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Mortgage | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Mortgage Deed | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Legal Charge | Volkswagen Financial Services (Uk) Limited | SATISFIED | ||
| Legal Charge | Volkswagen Financial Services (Uk) Limited | SATISFIED | ||
| Mortgage Deed | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Mortgage Deed | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Mortgage | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Mortgage Deed | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Mortgage Deed | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Mortgage Deed | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Mortgage Deed | Lloyds Tsb Bank PLC | SATISFIED | ||
| Mortgage Deed | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Mortgage Deed | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Mortgage Deed | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Legal Charge | Volkswagen Financial Services (Uk) Limited | SATISFIED | ||
| Legal Charge | Shell U.k. Limited | SATISFIED | ||
| Mortgage Deed | Lloyds Bank PLC | OUTSTANDING | ||
| Mortgage Deed | Lloyds Bank PLC | SATISFIED | ||
| Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Mortgage | Lloyds Bank PLC | OUTSTANDING | ||
| Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Legal Charge | Volkswagen Financial Services (Uk) Limited | SATISFIED | ||
| General Charge | Volkswagen Financial Services (Uk) Limited | OUTSTANDING | ||
| Legal Charge | Volkswagen Financial Services (Uk) Limited | SATISFIED | ||
| Debenture | Volkswagen Financial Services (Uk) Limited | SATISFIED | ||
| Legal Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Legal Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Debenture | Lloyds Bowmaker Limited | SATISFIED | ||
| Debenture | Lloyds Bowmaker Limited | SATISFIED | ||
| Debenture | Vag Finance Limited | SATISFIED | ||
| Legal Charge | Shell U.k. Limited | SATISFIED | ||
| Mortgage | Lloyds Bank PLC | OUTSTANDING | ||
| Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Single Debenture | Lloyds Bank PLC | OUTSTANDING | ||
| Legal Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Legal Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Legal Mortgage | Lloyds Bank PLC | OUTSTANDING | ||
| Legal Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Legal Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Legal Charge | Lloyds Bowmaker Limited , V.a.g. Finance Limited. | SATISFIED | ||
| Debenture | Investors In Industry PLC | SATISFIED | ||
| Charge | Lloyds Bank PLC | OUTSTANDING | ||
| Debenture | Keith George Bradshaw | SATISFIED | ||
| Legal Charge | Lloyds And Scottish Trust Limited , V.a.g. Finance Limited. | SATISFIED | ||
| General Charge | Lloyds And Scottish Trust Limited And , V.a.g. Finance Limited. | SATISFIED | ||
| Debenture | Lloyds And Scottish Trust Limited , V.a.g. Finance Limited | SATISFIED | ||
| Mortgage | Forward Trust Limited | SATISFIED | ||
| Charge | Forward Trust Ltd | SATISFIED | ||
| Legal Charge | Lloyds And Scottish Trust Ltd | SATISFIED | ||
| Legal Charge | Forward Trust Limited | SATISFIED | ||
| Equitable Charge | Lloyds And Scottish Trust Ltd | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £18,073,000.00 | £23,641,000.00 | £25,191,000.00 | £35,035,000.00 | £47,617,000.00 |
| Net Worth | £77,033,000.00 | £76,001,000.00 | £93,076,000.00 | £109,088,000.00 | £131,575,000.00 |
| Total Current Liabilities | £356,231,000.00 | £329,692,000.00 | £258,927,000.00 | £205,724,000.00 | £238,266,000.00 |
| Total Current Assets | £350,304,000.00 | £317,060,000.00 | £267,050,000.00 | £225,295,000.00 | £264,734,000.00 |