Lister House Limited

Company Name	Lister House Limited
Company Status	Active
Company Number	02409443
Category	Private Limited Company
Incorporation Date	31 July 1989(34 years, 9 months ago)

Business Activity

Section Q	Human health and social work activities
SIC 87100	Residential nursing care facilities
SIC 8531	Social work with accommodation
SIC 87300	Residential care activities for the elderly and disabled

Directors

Director Name	Sally Elizabeth Allen
Date of Birth	January 1965 (Born 59 years ago)
Nationality	British
Status	Current
Appointed	11 June 1991(1 year, 10 months after company formation)
Appointment Duration	32 years, 10 months
Role	Nursing Home Proprietor
Country of Residence	England
Correspondence Address	Lister House Heaton Road Heaton Bradford BD8 8RA

Director Name	Carole Lynne Waterhouse
Date of Birth	August 1962 (Born 61 years ago)
Nationality	British
Status	Current
Appointed	07 February 2014(24 years, 6 months after company formation)
Appointment Duration	10 years, 2 months
Role	Company Director
Country of Residence	England
Correspondence Address	Lister House Heaton Road Heaton Bradford BD8 8RA

Director Name	Carole Lynne Darwell
Date of Birth	August 1962 (Born 61 years ago)
Nationality	British
Status	Current
Appointed	07 February 2014(24 years, 6 months after company formation)
Appointment Duration	10 years, 2 months
Role	Company Director
Country of Residence	England
Correspondence Address	Lister House Heaton Road Heaton Bradford BD8 8RA

Secretary Name	Miss Sally Elizabeth Allen
Status	Current
Appointed	07 February 2014(24 years, 6 months after company formation)
Appointment Duration	10 years, 2 months
Role	Company Director
Correspondence Address	Lister House Heaton Road Heaton Bradford BD8 8RA

Director Name	Shirley Allen
Date of Birth	July 1935 (Born 88 years ago)
Nationality	British
Status	Resigned
Appointed	11 June 1991(1 year, 10 months after company formation)
Appointment Duration	2 years, 5 months (resigned 10 November 1993)
Role	Secretary
Correspondence Address	19 Shadwell Park Drive Leeds West Yorkshire LS17 8TT

Director Name	Jacqueline Mitchell
Date of Birth	December 1945 (Born 78 years ago)
Nationality	British
Status	Resigned
Appointed	11 June 1991(1 year, 10 months after company formation)
Appointment Duration	22 years, 8 months (resigned 07 February 2014)
Role	Matron
Correspondence Address	Applegarth House York Road Green Hammerton York North Yorkshire YO26 8BN

Secretary Name	Jacqueline Mitchell
Nationality	British
Status	Resigned
Appointed	11 June 1991(1 year, 10 months after company formation)
Appointment Duration	22 years, 8 months (resigned 07 February 2014)
Role	Matron
Correspondence Address	Applegarth House York Road Green Hammerton York North Yorkshire YO26 8BN

Contact

Website	lhnh.co.uk
Email address	[email protected]
Telephone	01274 494911
Telephone region	Bradford

Location

Registered Address	Lister House Heaton Road Heaton Bradford BD8 8RA
Region	Yorkshire and The Humber
Constituency	Bradford West
County	West Yorkshire
Ward	Manningham
Built Up Area	West Yorkshire

Shareholders

49 at £1	Miss Sally Elizabeth Allen 70.00% Ordinary
21 at £1	Carole Lynne Waterhouse 30.00% Ordinary

Financials

Year	2014
Net Worth	£38,999
Cash	£71,936
Current Liabilities	£573,151

Accounts

Latest Accounts	31 March 2023 (1 year ago)
Next Accounts Due	31 December 2024 (8 months, 1 week from now)
Accounts Category	Total Exemption Full
Accounts Year End	31 March

Returns

Latest Return	31 July 2023 (8 months, 4 weeks ago)
Next Return Due	14 August 2024 (3 months, 2 weeks from now)

Charges

30 July 2004	Delivered on: 16 August 2004 Satisfied on: 4 September 2015 Persons entitled: National Westminster Bank PLC Classification: Assignment of life policy Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Life policy spo 218130750 issued by scandia life. Fully Satisfied
30 July 2004	Delivered on: 12 August 2004 Satisfied on: 4 September 2015 Persons entitled: National Westminster Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details. Fully Satisfied
30 July 2004	Delivered on: 12 August 2004 Satisfied on: 4 September 2015 Persons entitled: National Westminster Bank PLC Classification: Charge over construction contract Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The contract, sums payable under the contract, rights arising out of or in connection with any breach or default of or under any of the terms obligations or conditions. See the mortgage charge document for full details. Fully Satisfied
30 July 2004	Delivered on: 12 August 2004 Satisfied on: 4 September 2015 Persons entitled: National Westminster Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 15A heaton road manningham bradford. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets. Fully Satisfied
30 July 2004	Delivered on: 12 August 2004 Satisfied on: 4 September 2015 Persons entitled: National Westminster Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 15 heaton road manningham bradford t/no WYK301385. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets. Fully Satisfied
1 March 2001	Delivered on: 10 March 2001 Satisfied on: 4 September 2015 Persons entitled: National Westminster Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/Hold property known as lister house,13 heaton rd,bradford; wyk 249590. and the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences. Fully Satisfied
21 September 1999	Delivered on: 25 September 1999 Satisfied on: 4 September 2015 Persons entitled: Shirley Allen Malcolm Bryan Allen Classification: Mortgage Secured details: Â£355,000 due from the company to the chargee. Particulars: Lister house 13 heaton road heaton bradford-WYK249590. Fully Satisfied
22 December 1993	Delivered on: 5 January 1994 Satisfied on: 7 August 2004 Persons entitled: Citibank Trust Limited Classification: General charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. Fully Satisfied
22 December 1993	Delivered on: 5 January 1994 Satisfied on: 7 August 2004 Persons entitled: Citibank Trust Limited Classification: Legal charge Secured details: Â£330,000 and all other monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H property lister house nursing home 13 heaton road bradford west yorkshire t/n WYK249590 and each and every part of the property and all buildings,fixtures fittings and additions and goodwill. Fully Satisfied
29 July 2011	Delivered on: 17 August 2011 Persons entitled: National Westminster Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: T/N WYK365646 by way of fixed charge any other interest in the property, all rents receivable & all plant machinery fixtures fittings furniture equipment implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets. Outstanding

Filing History

5 September 2017	Director's details changed for Sally Elizabeth Allen on 5 September 2017 (2 pages)
5 September 2017	Director's details changed for Carole Lynne Waterhouse on 5 September 2017 (2 pages)
5 September 2017	Secretary's details changed for Miss Sally Elizabeth Allen on 5 September 2017 (1 page)
18 August 2017	Confirmation statement made on 31 July 2017 with updates (5 pages)
1 August 2017	Total exemption full accounts made up to 31 March 2017 (8 pages)
12 July 2017	Change of details for Sally Elizabeth Allen as a person with significant control on 27 June 2017 (2 pages)
12 July 2017	Notification of Carole Lynne Waterhouse as a person with significant control on 27 June 2017 (2 pages)
19 August 2016	Confirmation statement made on 31 July 2016 with updates (6 pages)
12 July 2016	Total exemption small company accounts made up to 31 March 2016 (7 pages)
19 October 2015	Register(s) moved to registered inspection location The Old Woolcombers Mill 12/14 Union Street South Halifax West Yorkshire HX1 2LE (1 page)
4 September 2015	Satisfaction of charge 7 in full (1 page)
4 September 2015	Satisfaction of charge 4 in full (2 pages)
4 September 2015	Satisfaction of charge 5 in full (2 pages)
4 September 2015	Satisfaction of charge 8 in full (1 page)
4 September 2015	Satisfaction of charge 6 in full (2 pages)
4 September 2015	Satisfaction of charge 9 in full (1 page)
4 September 2015	Satisfaction of charge 3 in full (1 page)
3 September 2015	Annual return made up to 31 July 2015 with a full list of shareholders Statement of capital on 2015-09-03 GBP 70 (6 pages)
15 July 2015	Total exemption small company accounts made up to 31 March 2015 (7 pages)
29 August 2014	Annual return made up to 31 July 2014 with a full list of shareholders Statement of capital on 2014-08-29 GBP 70 (6 pages)
9 July 2014	Total exemption small company accounts made up to 31 March 2014 (6 pages)
6 March 2014	Resolutions RES09 ‐ Resolution of authority to purchase a number of shares (2 pages)
6 March 2014	Purchase of own shares. (3 pages)
20 February 2014	Appointment of Carole Lynne Waterhouse as a director (2 pages)
20 February 2014	Termination of appointment of Jacqueline Mitchell as a director (1 page)
20 February 2014	Appointment of Miss Sally Elizabeth Allen as a secretary (2 pages)
20 February 2014	Termination of appointment of Jacqueline Mitchell as a secretary (1 page)
23 December 2013	Secretary's details changed for Jacqueline Mitchell on 18 December 2013 (1 page)
23 December 2013	Director's details changed for Jacqueline Mitchell on 18 December 2013 (2 pages)
22 August 2013	Annual return made up to 31 July 2013 with a full list of shareholders Statement of capital on 2013-08-22 GBP 100 (6 pages)
16 July 2013	Total exemption small company accounts made up to 31 March 2013 (6 pages)
3 September 2012	Annual return made up to 31 July 2012 with a full list of shareholders (6 pages)
21 August 2012	Register inspection address has been changed (1 page)
18 July 2012	Total exemption small company accounts made up to 31 March 2012 (6 pages)
13 September 2011	Annual return made up to 31 July 2011 with a full list of shareholders (6 pages)
17 August 2011	Particulars of a mortgage or charge / charge no: 10 (5 pages)
13 July 2011	Total exemption small company accounts made up to 31 March 2011 (6 pages)
2 September 2010	Annual return made up to 31 July 2010 with a full list of shareholders (15 pages)
9 August 2010	Total exemption small company accounts made up to 31 March 2010 (7 pages)
3 September 2009	Return made up to 31/07/09; full list of members (5 pages)
30 July 2009	Total exemption small company accounts made up to 31 March 2009 (7 pages)
23 September 2008	Return made up to 31/07/08; full list of members (5 pages)
11 August 2008	Total exemption small company accounts made up to 31 March 2008 (7 pages)
2 October 2007	Return made up to 31/07/07; no change of members 363(288) ‐ Director's particulars changed (7 pages)
8 August 2007	Director's particulars changed (1 page)
8 August 2007	Secretary's particulars changed;director's particulars changed (1 page)
8 August 2007	Secretary's particulars changed;director's particulars changed (1 page)
9 July 2007	Total exemption small company accounts made up to 31 March 2007 (7 pages)
4 November 2006	Total exemption small company accounts made up to 31 March 2006 (7 pages)
15 August 2006	Return made up to 31/07/06; full list of members 363(288) ‐ Director's particulars changed (7 pages)
8 November 2005	Total exemption small company accounts made up to 31 March 2005 (7 pages)
1 September 2005	Return made up to 31/07/05; full list of members (7 pages)
16 August 2004	Particulars of mortgage/charge (4 pages)
12 August 2004	Particulars of mortgage/charge (3 pages)
12 August 2004	Particulars of mortgage/charge (7 pages)
12 August 2004	Particulars of mortgage/charge (3 pages)
12 August 2004	Particulars of mortgage/charge (7 pages)
11 August 2004	Return made up to 31/07/04; full list of members (7 pages)
7 August 2004	Declaration of satisfaction of mortgage/charge (2 pages)
7 August 2004	Declaration of satisfaction of mortgage/charge (2 pages)
23 July 2004	Declaration of mortgage charge released/ceased (1 page)
10 June 2004	Total exemption small company accounts made up to 31 March 2004 (8 pages)
19 September 2003	Return made up to 31/07/03; full list of members 363(353) ‐ Location of register of members address changed (7 pages)
14 May 2003	Total exemption small company accounts made up to 31 March 2003 (7 pages)
8 August 2002	Return made up to 31/07/02; full list of members (7 pages)
28 May 2002	Total exemption small company accounts made up to 31 March 2002 (7 pages)
8 August 2001	Return made up to 31/07/01; full list of members (6 pages)
13 July 2001	Total exemption small company accounts made up to 31 March 2001 (7 pages)
10 March 2001	Particulars of mortgage/charge (3 pages)
25 August 2000	Return made up to 31/07/00; full list of members 363(288) ‐ Director's particulars changed (6 pages)
16 August 2000	Accounts for a small company made up to 31 March 2000 (8 pages)
25 September 1999	Particulars of mortgage/charge (3 pages)
25 August 1999	Return made up to 31/07/99; no change of members (4 pages)
8 August 1999	Accounts for a small company made up to 31 March 1999 (8 pages)
11 August 1998	Return made up to 31/07/98; no change of members (4 pages)
6 August 1998	Accounts for a small company made up to 31 March 1998 (8 pages)
13 November 1997	Accounts for a small company made up to 31 March 1997 (8 pages)
22 August 1997	Return made up to 31/07/97; full list of members 363(288) ‐ Director's particulars changed (6 pages)
30 January 1997	Accounts for a small company made up to 31 March 1996 (8 pages)
19 August 1996	Return made up to 31/07/96; no change of members 363(288) ‐ Secretary's particulars changed;director's particulars changed (4 pages)
18 October 1995	Accounts for a small company made up to 31 March 1995 (5 pages)
5 September 1995	Return made up to 31/07/95; no change of members 363(287) ‐ Registered office changed on 05/09/95 363(353) ‐ Location of register of members address changed (4 pages)
18 September 1992	Accounts for a small company made up to 31 March 1992 (5 pages)
13 August 1991	Accounts for a small company made up to 31 March 1991 (2 pages)
18 August 1989	Company name changed\certificate issued on 18/08/89 (2 pages)
31 July 1989	Incorporation (12 pages)

Lister House Limited

Business Activity

Directors

Contact

Location

Shareholders

Financials

Accounts

Returns

Charges

Filing History

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