STEVE LISTER DEVELOPMENTS LIMITED

Active Cleveland
4 employees website.com
S

STEVE LISTER DEVELOPMENTS LIMITED

Founded 28 Jul 1992 Active Cleveland, United Kingdom 4 employees website.com
Accounts Submitted 16 Oct 2025 Next due 31 Oct 2026 5 months remaining
Confirmation Submitted 4 Aug 2025 Next due 11 Aug 2026 3 months remaining
Net assets £3M £258K 2024 year on year
Total assets £4M £389K 2024 year on year
Total Liabilities £455K £131K 2024 year on year
Charges 8
8 satisfied

Contact & Details

Contact

Registered Address

23 Yarm Road Stockton Cleveland TS18 3NJ

Website

www.example.com

Full company profile for STEVE LISTER DEVELOPMENTS LIMITED (02736501), an active company based in Cleveland, United Kingdom. Incorporated 28 Jul 1992. 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 (2014–2024)

Cash in Bank

£453.35k

Decreased by £106.67k (-19%)

Net Assets

£3.16M

Increased by £258.04k (+9%)

Total Liabilities

£454.58k

Increased by £131.39k (+41%)

Turnover

N/A

Employees

4

Debt Ratio

13%

Increased by 3 (+30%)

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 1 resigned
Status
Sebastian Martin ListerDirectorBritishUnited Kingdom351 Nov 2010Active
Stephen John ListerDirectorBritishUnited Kingdom7028 Jul 1992Active

Shareholders

Shareholders (6)

Stephen John Lister
49.7%
Christine Lister
49.7%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Stephen John Lister

British

Active
Notified 30 Jun 2016
Residence United Kingdom
DOB September 1955
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Christine Lister

British

Active
Notified 30 Jun 2016
Residence England
DOB June 1957
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

STEVE LISTER DEVELOPMENTS LIMITED Current Company

Charges

Charges

8 satisfied

Properties

Properties

5 freehold 1 leasehold 6 total
AddressTenurePrice PaidDate Added
7 CARNOUSTIE DRIVE, EAGLESCLIFFE, STOCKTON-ON-TEES TS16 9ES STOCKTON-ON-TEES
Leasehold£70,0004 Aug 2010
Norlyn, Elton Lane, Eaglescliffe, (TS16 0LT) STOCKTON-ON-TEES
Freehold-21 Jan 2003
land and buildings on the North side of Norlyn, Elton Lane, Eaglescliffe, (TS16 0LT) STOCKTON-ON-TEES
Freehold-21 Jan 2003
Land and Buildings, Eaglescliffe Industrial Estate, Durham Lane, Eaglescliffe STOCKTON-ON-TEES
Freehold-27 Apr 1999
land and buildings on the Eaglescliffe Industrial Estate, Eaglescliffe STOCKTON-ON-TEES
Freehold-27 Apr 1999
7 CARNOUSTIE DRIVE, EAGLESCLIFFE, STOCKTON-ON-TEES TS16 9ES
Leasehold £70,000
Added 4 Aug 2010
District STOCKTON-ON-TEES
Norlyn, Elton Lane, Eaglescliffe, (TS16 0LT)
Freehold
Added 21 Jan 2003
District STOCKTON-ON-TEES
land and buildings on the North side of Norlyn, Elton Lane, Eaglescliffe, (TS16 0LT)
Freehold
Added 21 Jan 2003
District STOCKTON-ON-TEES
Land and Buildings, Eaglescliffe Industrial Estate, Durham Lane, Eaglescliffe
Freehold
Added 27 Apr 1999
District STOCKTON-ON-TEES
land and buildings on the Eaglescliffe Industrial Estate, Eaglescliffe
Freehold
Added 27 Apr 1999
District STOCKTON-ON-TEES

Documents

Company Filings

DateCategoryDescriptionDocument
16 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
4 Aug 2025Confirmation StatementConfirmation statement made on 28 Jul 2025 with no updates
15 Oct 2024AccountsAnnual accounts made up to 31 Jan 2024
5 Aug 2024Confirmation StatementConfirmation statement made on 28 Jul 2024 with no updates
7 Aug 2023AccountsAnnual accounts made up to 31 Jan 2023
16 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

4 Aug 2025 Confirmation Statement

Confirmation statement made on 28 Jul 2025 with no updates

15 Oct 2024 Accounts

Annual accounts made up to 31 Jan 2024

5 Aug 2024 Confirmation Statement

Confirmation statement made on 28 Jul 2024 with no updates

7 Aug 2023 Accounts

Annual accounts made up to 31 Jan 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Jan 2025

6 months ago on 16 Oct 2025

Confirmation statement made on 28 Jul 2025 with no updates

9 months ago on 4 Aug 2025

Annual accounts made up to 31 Jan 2024

1 years ago on 15 Oct 2024

Confirmation statement made on 28 Jul 2024 with no updates

1 years ago on 5 Aug 2024

Annual accounts made up to 31 Jan 2023

2 years ago on 7 Aug 2023