Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 19 November 2026
- Last conf. stmt
- 5 November 2025
Treste Hire & Sales Limited
- Incorporated
- 29 December 1999 (26 years)
- Industry
- Renting and leasing of other machinery, equipment and tangible goods n.e.c. (77390)
- Directors
- Andrew Stephen Cutts
- Owned by
- Accounts type
- Unaudited abridged
- Region
- East Midlands
- Address
- Chesterfield Trading EstateBroombank RoadChesterfieldS41 9QJ
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 4 active
Officer details are public data from the Companies House register.
Cutts, Andrew Stephen
Director · Appointed 7 September 2023
British
Born March 1970 (56)
Director · Appointed 1 December 2014
Also at Treste Trustees Limited · more companies
British
Born October 1952 (74)
British
Director · Appointed 7 January 2000
British
Born September 1964 (62)
Officer history (5 former)
7 September 2023
Appointed Cutts, Andrew Stephen as Director
14 July 2022
1 December 2014
1 March 2000
1 March 2000
7 January 2000
5 January 2000
5 January 2000
5 January 2000
5 January 2000
5 January 2000
29 December 1999
29 December 1999
29 December 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 2 October 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 12799350
Holdings 1
Companies where Treste Hire & Sales Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (3)
2 October 2020
2 October 2020
2 October 2020
Financials
Balance sheet as at 31 December 2025 · unaudited abridged accounts
- Net Assets
- £1,287,155
- Cash
- £988,927
- Employees
- 11
- Debt Ratio
- 25%
- Current Ratio
- 4.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £58,353 | £99,557 | £78,069 | £98,167 | £151,984 | £179,312 | £242,203 |
| Current Assets | £1,660,606 | £1,481,331 | £1,601,378 | £1,519,979 | £1,216,508 | £1,216,675 | £2,173,710 |
| Debtors | £418,142 | £348,095 | £421,386 | £456,687 | £438,576 | £479,062 | £600,255 |
| Cash | £988,927 | £893,306 | £918,129 | £791,792 | £531,947 | £509,463 | £1,339,500 |
| Creditors (< 1 year) | £417,216 | £274,406 | £380,968 | £451,261 | £376,074 | £456,059 | £529,199 |
| Net Current Assets | £1,243,390 | £1,206,925 | £1,220,410 | £1,068,718 | £840,434 | £760,616 | £1,644,511 |
| Net Assets | £1,287,155 | £1,281,593 | £1,278,961 | £1,142,343 | £954,422 | £906,185 | £1,841,042 |
| Shareholder Funds | £1,287,155 | £1,281,593 | £1,278,961 | £1,142,343 | £954,422 | £906,185 | £1,841,042 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 April 2026 | Unaudited abridged accounts | 31 December 2025 | ||
| 5 November 2025 | Confirmation statement with no updates | 5 November 2025 | ||
| 18 June 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 11 November 2024 | Confirmation statement with no updates | 7 November 2024 | ||
| 17 September 2024 | Unaudited abridged accounts | 31 December 2023 |
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