# THOMAS LISTER LIMITED (04487125)

> THOMAS LISTER LIMITED is an active private limited company (company number 04487125) incorporated on 16 July 2002, registered in Bromsgrove. Its registered activity is real estate agencies (SIC 68310). Latest small accounts cover the period ending 31 May 2025, showing net assets of £1.07m and cash of £942k, with 9 employees on average. Net assets rose 1% on the prior period (£1.07m).

- Status: Active
- Incorporated: 2002-07-16
- Registered office: Bromsgrove, B60 3DJ
- SIC 68310: Real estate agencies
- SIC 68320: Management of real estate on a fee or contract basis
- Next accounts due: 2027-02-28
- Confirmation statement due: 2027-07-30
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 706 comparable companies in Birmingham (median £1,033, upper quartile £29k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £1.07m | £942k | £241k | £161k | — | — | 9 |
| 2024-05-31 | £1.07m | £963k | £195k | £159k | — | — | 8 |

current ratio 7.33; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,074,151 at 31 May 2025
- Current assets at least 1.5× creditors within one year: Current ratio 7.33
- Cash at bank of £50,000 or more: Cash £941,502
- Incorporated five or more years ago: Incorporated 16 July 2002

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Christopher Bernard Thomas — owns 25–50% of shares, since 2016-04-06
- Mrs Rachel Julie Lister — owns 25–50% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04487125
HTML: https://firmoscan.com/company/04487125-thomas-lister-limited