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Treste Hire & Sales Limited

Treste Hire & Sales Limited is an active company incorporated on 29 December 1999 with the registered office located in Chesterfield, Derbyshire. Treste Hire & Sales Limited was registered 25 years ago.
Status
Active
Active since incorporation
Company No
03900378
Private limited company
Age
25 years
Incorporated 29 December 1999
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 7 November 2024 (10 months ago)
Next confirmation dated 7 November 2025
Due by 21 November 2025 (2 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Learn more about Treste Hire & Sales Limited
Contact
Address
Chesterfield Trading Estate
Broombank Road
Chesterfield
Derbyshire
S41 9QJ
Same address for the past 25 years
Telephone
01246260037
Email
Available in Endole App
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People
Officers
4
Shareholders
1
Controllers (PSC)
1
Miss Margaret ANN Kay
Director • Secretary • Managing Director • British • Lives in UK • Born in Oct 1952
Mrs Gail Widerman
Director • Business Executive • British • Lives in England • Born in Sep 1964
Mr Andrew Stephen Cutts
Director • Finance Director • British • Lives in England • Born in Mar 1970
Treste Trustees Limited
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
Treste Trustees Limited
Miss Margaret ANN Kay and Mrs Gail Widerman are mutual people.
Active
Treste Investments Ltd
Mrs Gail Widerman is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£893.31K
Decreased by £24.82K (-3%)
Turnover
Unreported
Same as previous period
Employees
12
Same as previous period
Total Assets
£1.58M
Decreased by £98.56K (-6%)
Total Liabilities
-£299.3K
Decreased by £101.19K (-25%)
Net Assets
£1.28M
Increased by £2.63K (0%)
Debt Ratio (%)
19%
Decreased by 4.91% (-21%)
See 10 Year Full Financials
Latest Activity
Abridged Accounts Submitted
2 Months Ago on 18 Jun 2025
Confirmation Submitted
10 Months Ago on 11 Nov 2024
Abridged Accounts Submitted
12 Months Ago on 17 Sep 2024
Confirmation Submitted
1 Year 10 Months Ago on 13 Nov 2023
Abridged Accounts Submitted
1 Year 11 Months Ago on 22 Sep 2023
Mr Andrew Stephen Cutts Appointed
2 Years Ago on 7 Sep 2023
Mrs Gail Widerman Details Changed
2 Years Ago on 7 Sep 2023
Confirmation Submitted
2 Years 10 Months Ago on 14 Nov 2022
Abridged Accounts Submitted
2 Years 11 Months Ago on 23 Sep 2022
Miss Margaret Ann Kay Details Changed
3 Years Ago on 4 Aug 2022
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Documents
Unaudited abridged accounts made up to 31 December 2024
Submitted on 18 Jun 2025
Confirmation statement made on 7 November 2024 with no updates
Submitted on 11 Nov 2024
Unaudited abridged accounts made up to 31 December 2023
Submitted on 17 Sep 2024
Confirmation statement made on 7 November 2023 with no updates
Submitted on 13 Nov 2023
Unaudited abridged accounts made up to 31 December 2022
Submitted on 22 Sep 2023
Director's details changed for Mrs Gail Widerman on 7 September 2023
Submitted on 7 Sep 2023
Appointment of Mr Andrew Stephen Cutts as a director on 7 September 2023
Submitted on 7 Sep 2023
Confirmation statement made on 7 November 2022 with no updates
Submitted on 14 Nov 2022
Unaudited abridged accounts made up to 31 December 2021
Submitted on 23 Sep 2022
Director's details changed for Miss Margaret Ann Kay on 4 August 2022
Submitted on 17 Aug 2022
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Repayment History
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