Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 29 November 2026
- Last conf. stmt
- 15 November 2025
Trusty Parts Ltd
- Incorporated
- 2 May 2018 (8 years)
- Previously known as
- Trusty Parts Ltd. (until 13 March 2020)UK Cold Parts Ltd (until 11 March 2020)This list may be incomplete. See all names on Companies House
- Industry
- Steam and air conditioning supply (35300) Wholesale of other machinery and equipment (46690)
- Owned by
- Reza Baresh
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 1 Vickers Business CentrePriestley RoadBasingstokeRG24 9NP
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Reza Baresh
Individual · Notified 15 November 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1984 (42)
Former controllers (1)
15 November 2020
Ceased Hamidreza Paresh — Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £456,470
- Cash
- £187,117
- Employees
- 9
- Debt Ratio
- 54%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £117,873 | £73,739 | £85,490 | £65,072 | £23,925 | £8,090 | |
| Current Assets | £868,609 | £659,272 | £535,322 | £499,521 | £307,308 | £136,834 | £100 |
| Debtors | £225,887 | £189,800 | £58,755 | £23,613 | £33,752 | £14,717 | £100 |
| Cash | £187,117 | £166,911 | £29,966 | £71,587 | £13,556 | £19,617 | |
| Creditors (< 1 year) | £501,819 | £299,857 | £264,210 | ||||
| Creditors (> 1 year) | £28,193 | £61,950 | £52,362 | £95,825 | £51,154 | £30,000 | |
| Net Current Assets | £366,790 | £339,266 | £235,465 | £235,311 | £120,754 | £40,749 | £100 |
| Net Assets | £456,470 | £351,055 | £268,593 | £204,558 | £93,525 | £18,839 | £100 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 24 November 2025 | Confirmation statement with no updates | 15 November 2025 | ||
| 10 August 2025 | Total exemption full accounts | 30 September 2024 | ||
| 4 August 2025 | Director's details changed | |||
| 17 December 2024 | Registered office address changed |
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