The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 5
  • 1
    Mcmullan, Hannah
    Youth Worker born in March 1998
    Individual (1 offspring)
    Officer
    2024-07-09 ~ now
    OF - Director → CIF 0
  • 2
    Martin, Ellen
    Art Therapist born in August 1977
    Individual (2 offsprings)
    Officer
    2024-01-21 ~ now
    OF - Director → CIF 0
  • 3
    Robinson-larkin, Jayelle
    Accountant born in May 1984
    Individual (1 offspring)
    Officer
    2024-10-21 ~ now
    OF - Director → CIF 0
  • 4
    Spencer, Jeremy Mark
    Retired Procurement Officer born in April 1956
    Individual (3 offsprings)
    Officer
    2022-05-06 ~ now
    OF - Director → CIF 0
  • 5
    Kervin, Sophie
    Insight, Learning And Communications Coordinator born in August 1996
    Individual (1 offspring)
    Officer
    2024-11-05 ~ now
    OF - Director → CIF 0
Ceased 41
  • 1
    Dunn, Diane Marie
    Childcare born in January 1965
    Individual
    Officer
    2001-04-02 ~ 2002-04-15
    OF - Director → CIF 0
  • 2
    Mallon, Patricia
    Retired born in July 1938
    Individual
    Officer
    2000-07-07 ~ 2000-12-04
    OF - Director → CIF 0
  • 3
    Mcknight, Gaynor Helen
    Project Manager born in July 1964
    Individual (1 offspring)
    Officer
    2001-04-02 ~ 2001-11-29
    OF - Director → CIF 0
  • 4
    Mccormack, Edward Joseph
    Police Support Staff/Firearms Clerk born in December 1965
    Individual
    Officer
    2022-05-08 ~ 2024-02-20
    OF - Director → CIF 0
  • 5
    Shaffi, Shaffi Saad
    Accountant born in October 1974
    Individual (2 offsprings)
    Officer
    2001-11-30 ~ 2002-10-28
    OF - Director → CIF 0
  • 6
    Fulton, Gail Marie
    Retired Chartered Physiotherapist born in March 1945
    Individual
    Officer
    2000-07-07 ~ 2020-04-01
    OF - Director → CIF 0
  • 7
    Clein, Pamela
    Retired Teacher born in September 1938
    Individual
    Officer
    2001-11-29 ~ 2017-11-22
    OF - Director → CIF 0
  • 8
    Klinger, Nicola Bridges
    Student born in August 1992
    Individual
    Officer
    2017-09-20 ~ 2019-07-16
    OF - Director → CIF 0
  • 9
    May, Anne Julie
    Retired Social Worker born in November 1954
    Individual
    Officer
    2001-04-02 ~ 2024-12-12
    OF - Director → CIF 0
    May, Anne Julie
    Individual
    Officer
    2000-07-07 ~ 2024-12-12
    OF - Secretary → CIF 0
  • 10
    Radford, Jeffrey
    Police Officer born in June 1964
    Individual
    Officer
    2000-11-11 ~ 2001-04-12
    OF - Director → CIF 0
  • 11
    Jackson, Charles Christopher
    College Lecturer (Business) born in November 1959
    Individual
    Officer
    2000-07-07 ~ 2000-08-31
    OF - Director → CIF 0
  • 12
    Davies, Christopher John
    Finance &Planning Business Partner born in January 1982
    Individual (67 offsprings)
    Officer
    2020-08-31 ~ 2021-05-31
    OF - Director → CIF 0
  • 13
    Bower, Nancy Sylvia
    Development Officer-Human Reso born in April 1956
    Individual
    Officer
    2000-07-07 ~ 2000-07-17
    OF - Director → CIF 0
    Bower, Nancy Sylvia
    Consultant born in April 1956
    Individual
    2001-11-29 ~ 2003-05-20
    OF - Director → CIF 0
  • 14
    Crossland, Peter Armstrong
    Licensee born in June 1966
    Individual
    Officer
    2020-09-18 ~ 2022-10-09
    OF - Director → CIF 0
  • 15
    Ash, Neil John
    Local Govt. Officer born in February 1952
    Individual
    Officer
    2000-10-17 ~ 2001-08-03
    OF - Director → CIF 0
  • 16
    Downey, Gillian
    Family Learning Co Ordinator born in October 1963
    Individual
    Officer
    2018-08-24 ~ 2022-06-19
    OF - Director → CIF 0
  • 17
    Youldon-hockey, Cheryl Anne
    Hr Consultant born in July 1951
    Individual
    Officer
    2009-06-08 ~ 2010-11-30
    OF - Director → CIF 0
  • 18
    Heeney, Joanne Barbara
    Student born in October 1970
    Individual
    Officer
    2014-01-06 ~ 2017-04-20
    OF - Director → CIF 0
  • 19
    Wilson, Alison Anne
    Post Mistress born in August 1964
    Individual
    Officer
    2001-01-31 ~ 2001-08-03
    OF - Director → CIF 0
  • 20
    Barnes, Brenda
    Retired School Teacher born in March 1952
    Individual
    Officer
    2019-12-22 ~ 2020-11-11
    OF - Director → CIF 0
  • 21
    Mukarubibi, Jessica
    Accountant born in December 1965
    Individual
    Officer
    2009-06-08 ~ 2011-02-01
    OF - Director → CIF 0
  • 22
    Taylor, Alexandra
    Senior Marketing Manager born in October 1993
    Individual
    Officer
    2024-12-08 ~ 2025-03-07
    OF - Director → CIF 0
  • 23
    Mitchell, Geoffrey Noel Stanley
    Architect born in April 1939
    Individual
    Officer
    2001-01-08 ~ 2004-07-19
    OF - Director → CIF 0
  • 24
    Graham, Gillian Dorothy
    Teacher born in December 1944
    Individual
    Officer
    2000-07-07 ~ 2001-04-12
    OF - Director → CIF 0
  • 25
    Kayll, Karen
    Childcare born in August 1962
    Individual
    Officer
    2001-04-04 ~ 2002-03-04
    OF - Director → CIF 0
  • 26
    Evans, Derek
    Police Officer born in May 1959
    Individual
    Officer
    2000-07-07 ~ 2001-04-12
    OF - Director → CIF 0
  • 27
    Thomas, Clive Robert John
    Retired Senior Civil Servant born in September 1957
    Individual
    Officer
    2016-04-06 ~ 2019-12-18
    OF - Director → CIF 0
  • 28
    O'brien, Sara
    Finance Manager born in November 1968
    Individual
    Officer
    2001-04-30 ~ 2001-11-29
    OF - Director → CIF 0
  • 29
    Shimmin, Catherine
    Training Manager born in April 1968
    Individual (1 offspring)
    Officer
    2006-10-18 ~ 2014-10-28
    OF - Director → CIF 0
  • 30
    Lee, James
    Retired Police Chief Superintendent born in April 1965
    Individual
    Officer
    2022-05-08 ~ 2023-06-27
    OF - Director → CIF 0
  • 31
    Barlow, David Robert
    Civil Servant born in September 1966
    Individual
    Officer
    2020-08-17 ~ 2022-10-24
    OF - Director → CIF 0
  • 32
    Davies, Yale Beech
    Engineer born in April 1959
    Individual
    Officer
    2000-10-17 ~ 2003-05-20
    OF - Director → CIF 0
  • 33
    Faragher, Stephen James
    Company Director born in July 1956
    Individual (18 offsprings)
    Officer
    2024-01-26 ~ 2024-03-20
    OF - Director → CIF 0
  • 34
    Suddes, Leslie
    Retired born in May 1948
    Individual
    Officer
    2010-04-19 ~ 2015-10-06
    OF - Director → CIF 0
  • 35
    Worrall, Judith Anne
    Childcare born in November 1960
    Individual (1 offspring)
    Officer
    2001-04-02 ~ 2001-11-29
    OF - Director → CIF 0
  • 36
    Bishop, Andrew Michael
    Ict Manager born in October 1963
    Individual
    Officer
    2006-10-17 ~ 2009-03-02
    OF - Director → CIF 0
  • 37
    Wallace, Lynn Marie
    Project Co Ordinator born in July 1958
    Individual
    Officer
    2001-08-21 ~ 2015-08-18
    OF - Director → CIF 0
  • 38
    Smith, Alan James
    Manager born in February 1969
    Individual
    Officer
    2006-10-28 ~ 2008-07-08
    OF - Director → CIF 0
  • 39
    Pover, Lisa
    Engagement Programme Manager In Education born in January 1981
    Individual (2 offsprings)
    Officer
    2020-12-13 ~ 2021-08-12
    OF - Director → CIF 0
  • 40
    Lee, Nichola Anne
    Director born in November 1960
    Individual (3 offsprings)
    Officer
    2007-05-28 ~ 2013-05-15
    OF - Director → CIF 0
  • 41
    Davies, Victoria Jade
    Product Specialist born in June 1984
    Individual (1 offspring)
    Officer
    2019-04-12 ~ 2020-04-03
    OF - Director → CIF 0
parent relation
Company in focus

LISTER STEPS LIMITED

Standard Industrial Classification
88910 - Child Day-care Activities
96040 - Physical Well-being Activities
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
414,697 GBP2019-07-31
434,854 GBP2018-07-31
Debtors
22,391 GBP2019-07-31
10,699 GBP2018-07-31
Cash at bank and in hand
27,306 GBP2019-07-31
44,790 GBP2018-07-31
Current Assets
49,697 GBP2019-07-31
55,489 GBP2018-07-31
Net Current Assets/Liabilities
-28,810 GBP2019-07-31
-1,125 GBP2018-07-31
Total Assets Less Current Liabilities
385,887 GBP2019-07-31
433,729 GBP2018-07-31
Creditors
Amounts falling due after one year
-136,398 GBP2019-07-31
-155,111 GBP2018-07-31
Net Assets/Liabilities
249,489 GBP2019-07-31
278,618 GBP2018-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
20,157 GBP2018-08-01 ~ 2019-07-31
20,157 GBP2017-08-01 ~ 2018-07-31
Average Number of Employees
202018-08-01 ~ 2019-07-31
202017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
235,831 GBP2018-07-31
Furniture and fittings
29,051 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
748,374 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,418 GBP2019-07-31
26,601 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
333,677 GBP2019-07-31
313,520 GBP2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
817 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,157 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
235,831 GBP2019-07-31
235,831 GBP2018-07-31
Furniture and fittings
1,633 GBP2019-07-31
2,450 GBP2018-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
-6,219 GBP2019-07-31
-3,915 GBP2018-07-31
Other Debtors
Amounts falling due within one year
23,928 GBP2019-07-31
8,162 GBP2018-07-31
Prepayments/Accrued Income
Amounts falling due within one year
4,682 GBP2019-07-31
6,452 GBP2018-07-31
Debtors
Amounts falling due within one year
22,391 GBP2019-07-31
10,699 GBP2018-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,243 GBP2019-07-31
25,224 GBP2018-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,456 GBP2019-07-31
4,275 GBP2018-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,648 GBP2019-07-31
4,039 GBP2018-07-31
Other Creditors
Amounts falling due within one year
-994 GBP2019-07-31
-453 GBP2018-07-31
Accrued Liabilities
Amounts falling due within one year
4,882 GBP2019-07-31
4,882 GBP2018-07-31
Bank Overdrafts
Amounts falling due within one year
29,243 GBP2019-07-31
25,224 GBP2018-07-31
  • LISTER STEPS LIMITED
    Info
    Registered number 04028768
    The Old Library Green Lane, Tuebrook, Liverpool, Merseyside L13 7EB
    Private Company Limited By Guarantee Without Share Capital incorporated on 2000-07-07 (25 years). The company status is Active.
    The last date of confirmation statement was made at 2024-07-12
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.