LISTER HARTMAN LIMITED

Active Lancashire

Demolition

2 employees website.com
Property, infrastructure and construction Construction contractors Demolition
L

LISTER HARTMAN LIMITED

Demolition

Founded 19 Mar 2007 Active Lancashire, United Kingdom 2 employees website.com
Property, infrastructure and construction Construction contractors Demolition
Accounts Submitted 10 Mar 2026 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 29 Apr 2026 Next due 2 Apr 2027 10 months remaining
Net assets £-3K £71K 2024 year on year
Total assets £254K £64K 2024 year on year
Total Liabilities £257K £7K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

41 St Thomas's Road Chorley Lancashire PR7 1JE

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LISTER HARTMAN LIMITED (06168180), an active property, infrastructure and construction company based in Lancashire, United Kingdom. Incorporated 19 Mar 2007. Demolition. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£239.00

Decreased by £36.00 (-13%)

Net Assets

-£3.39k

Decreased by £71.41k (-105%)

Total Liabilities

£257.19k

Increased by £7.32k (+3%)

Turnover

N/A

Employees

2

Debt Ratio

101%

Increased by 22 (+28%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Greenhalgh, JohnDirectorBritishEngland6619 Mar 2007Active
Mccarthy, Robert IanDirectorBritishEngland7319 Mar 2007Active

Shareholders

Shareholders (2)

John Greenhalgh
50.0%
Robert Ian Mccarthy
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

John Greenhalgh

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1960
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Robert Ian Mccarthy

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1953
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Apr 2026Confirmation StatementConfirmation statement made on 19 Mar 2026 with no updates
10 Mar 2026AccountsAnnual accounts made up to 30 Sept 2025
30 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
1 Apr 2025Confirmation StatementConfirmation statement made on 19 Mar 2025 with no updates
28 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
29 Apr 2026 Confirmation Statement

Confirmation statement made on 19 Mar 2026 with no updates

10 Mar 2026 Accounts

Annual accounts made up to 30 Sept 2025

30 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

1 Apr 2025 Confirmation Statement

Confirmation statement made on 19 Mar 2025 with no updates

28 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Confirmation statement made on 19 Mar 2026 with no updates

3 weeks ago on 29 Apr 2026

Annual accounts made up to 30 Sept 2025

2 months ago on 10 Mar 2026

Annual accounts made up to 30 Sept 2024

10 months ago on 30 Jun 2025

Confirmation statement made on 19 Mar 2025 with no updates

1 years ago on 1 Apr 2025

Annual accounts made up to 30 Sept 2023

1 years ago on 28 Jun 2024