LISTERS LEISURE LTD

Active Addingham

Recreational vehicle parks, trailer parks and camping grounds

8 employees website.com
Lifestyle and entertainment Recreational vehicle parks, trailer parks and camping grounds
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LISTERS LEISURE LTD

Recreational vehicle parks, trailer parks and camping grounds

Founded 14 Dec 2015 Active Addingham, United Kingdom 8 employees website.com
Lifestyle and entertainment Recreational vehicle parks, trailer parks and camping grounds
Accounts Submitted 27 Feb 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 10 Nov 2025 Next due 20 Nov 2026 7 months remaining
Net assets £784K £189K 2024 year on year
Total assets £3M £161K 2024 year on year
Total Liabilities £2M £350K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Street Farm Hart Rhydding Lane Addingham Moorside Addingham West Yorkshire LS29 0QH United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LISTERS LEISURE LTD (09915604), an active lifestyle and entertainment company based in Addingham, United Kingdom. Incorporated 14 Dec 2015. Recreational vehicle parks, trailer parks and camping grounds. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£132.93k

Decreased by £139.42k (-51%)

Net Assets

£783.80k

Increased by £188.84k (+32%)

Total Liabilities

£2.12M

Decreased by £349.54k (-14%)

Turnover

N/A

Employees

8

Decreased by 11 (-58%)

Debt Ratio

73%

Decreased by 8 (-10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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
Status
Susan Jane StewartDirectorBritishUnited Kingdom5914 Dec 2015Active
William Robert SheltonDirectorBritishUnited Kingdom6614 Dec 2015Active

Shareholders

Shareholders (2)

William Robert Shelton
50.0%
Susan Jane Stewart
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

William Robert Shelton

British

Active
Notified 30 Jun 2016
Residence United Kingdom
DOB July 1959
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Susan Jane Stewart

British

Active
Notified 30 Jun 2016
Residence United Kingdom
DOB May 1966
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

3 freehold 3 total
AddressTenurePrice PaidDate Added
Land at High Mill Lane, Addingham, Ilkley BRADFORD
Freehold-9 Feb 2016
land lying to the East of High Mill Lane, Addingham BRADFORD
Freehold-5 Feb 2016
Land on the east side of High Mill Lane, Addingham BRADFORD
Freehold-5 Feb 2016
Land at High Mill Lane, Addingham, Ilkley
Freehold
Added 9 Feb 2016
District BRADFORD
land lying to the East of High Mill Lane, Addingham
Freehold
Added 5 Feb 2016
District BRADFORD
Land on the east side of High Mill Lane, Addingham
Freehold
Added 5 Feb 2016
District BRADFORD

Documents

Company Filings

DateCategoryDescriptionDocument
10 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-06 with updates
27 Feb 2025AccountsAnnual accounts made up to 2024-12-31
9 Jan 2025Confirmation StatementConfirmation statement made on 2024-12-13 with updates
23 Apr 2024AccountsAnnual accounts made up to 2023-12-31
21 Dec 2023Confirmation StatementConfirmation statement made on 2023-12-13 with updates
10 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-06 with updates

27 Feb 2025 Accounts

Annual accounts made up to 2024-12-31

9 Jan 2025 Confirmation Statement

Confirmation statement made on 2024-12-13 with updates

23 Apr 2024 Accounts

Annual accounts made up to 2023-12-31

21 Dec 2023 Confirmation Statement

Confirmation statement made on 2023-12-13 with updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-06 with updates

5 months ago on 10 Nov 2025

Annual accounts made up to 2024-12-31

1 years ago on 27 Feb 2025

Confirmation statement made on 2024-12-13 with updates

1 years ago on 9 Jan 2025

Annual accounts made up to 2023-12-31

1 years ago on 23 Apr 2024

Confirmation statement made on 2023-12-13 with updates

2 years ago on 21 Dec 2023