Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 24 November 2026
- Last conf. stmt
- 10 November 2025
Treste Investments Ltd
- Incorporated
- 22 December 2000 (25 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Gail Widerman
- Accounts type
- Unaudited abridged
- Region
- East Midlands
- Address
- 91 - 97SaltergateChesterfieldS40 1LA
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 5 April 2016
British
Born September 1964 (62)
Officer history (6 former)
14 July 2022
15 October 2020
15 October 2020
5 April 2016
13 January 2016
1 December 2014
28 April 2005
11 January 2001
11 January 2001
11 January 2001
11 January 2001
22 December 2000
22 December 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1964 (62)
Former controllers (1)
15 October 2020
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £786,216
- Cash
- £149,706
- Employees
- 3
- Debt Ratio
- 2%
- Current Ratio
- 8.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £651,105 | £651,381 | £651,726 | £652,158 | £650,000 | £650,000 |
| Current Assets | £153,041 | £195,964 | £181,804 | £160,300 | £139,556 | £87,647 |
| Debtors | £3,335 | £807 | £599 | £518 | £446 | £407 |
| Cash | £149,706 | £195,157 | £181,205 | £159,782 | £139,110 | £87,240 |
| Creditors (< 1 year) | £17,930 | £30,378 | £31,074 | £31,334 | £33,454 | £13,457 |
| Net Current Assets | £135,111 | £165,586 | £150,730 | £128,966 | £106,102 | £74,190 |
| Net Assets | £786,216 | £816,967 | £802,456 | £781,124 | £756,102 | £724,190 |
| Shareholder Funds | £786,216 | £816,967 | £802,456 | £781,124 | £756,102 | £724,190 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Unaudited abridged accounts | 31 December 2025 | ||
| 1 December 2025 | Confirmation statement with no updates | 10 November 2025 | ||
| 8 September 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 18 November 2024 | Confirmation statement with updates | 10 November 2024 | ||
| 10 September 2024 | Unaudited abridged accounts | 31 December 2023 |
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