Company Overview
Treste Investments Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 22 December 2000, so this is a well established company. Treste Investments Ltd has been in business for 25 years and 3 months. The accounts status is unaudited abridged and the accounts are next due on Wednesday 30 September 2026.
Registered Address

91 - 97, Saltergate, Chesterfield, Derbyshire, S40 1LA
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameTRESTE INVESTMENTS LTD
Company Number04130431
Registered Office Address91 - 97
 Saltergate
 S40 1LA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/12/2000
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date19/01/2017
Returns Last Made Up Date22/12/2015
Directors & Members
Show Resigned
Gail Widerman - Director
(British, 62 years old, born September 1964)
Appointed 05 April 2016
 Active
Secretaries
Show Resigned
Other Company Directorships
Gail Widerman
PLACING FUTURES LTD
TRESTE HIRE & SALES LIMITED
TRESTE TRUSTEES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 651,726 651,726 652,158
Current Assets 181,804 181,804 160,300
Creditors Due Within One Year 31,074 31,074 31,334
Working Cap 150,730 150,730 128,966
Total Assets Less Current Liabilities 802,456 802,456 781,124
Long-term Liabilities 0 0 0
Net Assets 802,456 802,456 781,124
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 802,456 802,456 781,124
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 78.2% 78.2% 80.3%
Stocks Inventory - - -
Debtors 0.1% 0.1% 0.1%
Cash Bank In Hand 21.7% 21.7% 19.7%
Current Assets 21.8% 21.8% 19.7%
Creditors Due Within One Year 3.7% 3.7% 3.9%
Net Current Assets Liabilities 18.1% 18.1% 15.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 96.3% 96.3% 96.1%
Capital Employed - - -
Total Assets Less Current Liabilities 96.3% 96.3% 96.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 5.9 5.9 5.1
Solvency Ratio 26.8 26.8 25.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 833,530 833,530 812,458
Debt 31,074 31,074 31,334
Net Assets/Debt 802,456 802,456 781,124

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around S40 1LA
PRIME CENTRAL DEVELOPMENTS LIMITED
91/97 SALTERGATE, CHESTERFIELD, DERBYSHIRE, S40 1LA
MOBILE VISUAL INFORMATION SYSTEMS LIMITED
LOVEWELL BLAKE LLP BANKSIDE 300 PEACHMAN WAY, BROADLAND BUSINESS PARK, NORWICH, NORFOLK, S40 1LA
CLUB TAXIS (UK) LIMITED
91-97 Saltergate, Chesterfield, Derbyshire, S40 1LA
WS ELECTRICAL PROJECTS LIMITED
91/97 SALTERGATE, CHESTERFIELD, DERBYSHIRE, S40 1LA
NICK WARD SPORTS PERFORMANCE LIMITED
91-97 Saltergate, Chesterfield, S40 1LA
PEAK POWER SOLUTIONS LTD
Sunbeam House, Broombank Road, Chesterfield, S40 1LA
52ABG LIMITED
91-97 SALTERGATE, CHESTERFIELD, S40 1LA
INTEGRATED ENERGY BUILDING SERVICES LIMITED
91-97 SALTERGATE, CHESTERFIELD, S40 1LA
MAE SOLUTIONS LIMITED
91-97 Saltergate, Chesterfield, Derbyshire, S40 1LA
G AND W LEISURE LIMITED
UNIT 26 AND 27, FOXWOOD ROAD, CHESTERFIELD, S40 1LA
Document Filings
Confirmation statement made on 10 November 2025 with no updates
Confirmation statement made on 10 November 2024 with updates
Confirmation statement made on 10 November 2023 with no updates
Confirmation statement made on 10 November 2022 with no updates
Termination of appointment of Alexander Widerman as a director on 14 July 2022
Confirmation statement made on 10 November 2021 with no updates
Confirmation statement made on 10 November 2020 with updates
Termination of appointment of Margaret Ann Kay as a director on 15 October 2020
Termination of appointment of Margaret Ann Kay as a secretary on 15 October 2020
Cessation of Margaret Ann Kay as a person with significant control on 15 October 2020
Confirmation statement made on 10 November 2019 with no updates
Confirmation statement made on 10 November 2018 with no updates
Confirmation statement made on 10 November 2017 with no updates
Confirmation statement made on 10 November 2016 with updates
Appointment of Mrs Gail Widerman as a director on 5 April 2016
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free