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Company profile
LISTER RECYCLING & WASTE MANAGEMENT LIMITED
active • ltd • Unit 6a The Grove Industrial Estate, Castleside Road, Consett, County Durham, DH8 8BH, England
Company no.09542673Officers5Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 09542673
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2015-04-15
- Registered Office
- Unit 6a The Grove Industrial Estate, Castleside Road, Consett, County Durham, DH8 8BH, England
- Sic Codes
- collection of non-hazardous waste, treatment and disposal of non-hazardous waste, recovery of sorted materials
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£652,182
Equity
£286,565
Total liabilities
£365,617
Cash in bank
£23,881
Year-on-year movement
Quick comparison from the latest filed period.
2025-04-30
Equity
-£11.17k
-3.75%Cash in bank
-£28.50k
-54.41%Total assets
+£75.19k
+13.03%Total liabilities
-£86.36k
-30.93%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£652,182£135,717-£380,748
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-04-30
Trade debtors£101,703
Trade creditors£52,992
Fixed assets£506,444
Current assets£145,738
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £146,742 | £527,490 | -£380,748 |
| 2022 | £184,285 | £457,961 | -£273,676 |
| 2023 | £252,401 | £558,827 | -£306,426 |
| 2024 | £297,739 | £576,992 | -£279,253 |
| 2025 | £286,565 | £652,182 | -£365,617 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 23 Apr 2026 | 1 Month |
| Accounts Submitted | 29 Jan 2026 | 4 Months |
| Confirmation Statement Submitted | 15 Apr 2025 | 1 Year |
| Accounts Submitted | 29 Jan 2025 | 1 Year |
| DEVANNEY, Peter George Appointed | 18 May 2016 | 10 Years |
| EMMERSON, Richard John Appointed | 15 Apr 2015 | 11 Years |
| HALL, Gary Anthony Appointed | 15 Apr 2015 | 11 Years |
| LYNCH, Patrick Appointed | 15 Apr 2015 | 11 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2026-04-23 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2026-01-29 | Open PDF |
| confirmation-statement-with-no-updates | 2025-04-15 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-01-29 | Open PDF |
| change-person-secretary-company-with-change-date | 2024-04-30 | Open PDF |
| confirmation-statement-with-no-updates | 2024-04-30 | Open PDF |
| mortgage-satisfy-charge-full | 2024-03-26 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-01-30 | Open PDF |
| mortgage-satisfy-charge-full | 2023-12-21 | Open PDF |
| mortgage-satisfy-charge-full | 2023-12-21 | Open PDF |
| confirmation-statement-with-no-updates | 2023-05-22 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-04-27 | Open PDF |