Company Overview
Trewint Construction Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 11 July 2002, so this is a well established company. Trewint Construction Limited has been in business for 23 years and 8 months. The accounts status is unaudited abridged and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Princes House, Wright Street, Hull, East Yorkshire, HU2 8HX
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Companies House Data
Company NameTREWINT CONSTRUCTION LIMITED
Company Number04482700
Registered Office AddressPrinces House
 Wright Street
 HU2 8HX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/07/2002
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date08/08/2016
Returns Last Made Up Date11/07/2015
Directors & Members
Show Resigned
John Hewitt - Director
(British, 80 years old, born December 1946)
Appointed 06 August 2002
 Active
Celia Hewitt - Director
(British, 79 years old, born May 1947)
Appointed 06 August 2002
 Active
Secretaries
Show Resigned
Celia Hewitt - Secretary
Appointed 20 January 2014
 Active
Other Company Directorships
John Hewitt
01437674 PLC
ARCHITECTURAL PANEL PRODUCTS LIMITED
BAIRD & STEVENSON ASPHALT & CONCRETE LIMITED
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SORRELL PLANT & TRANSPORT LIMITED
STERLING CARE SERVICES LIMITED
T.L. BENNETT (HOLDINGS) LIMITED
TATE GLOBAL SOLUTIONS (HOLDINGS) LIMITED
TATE GLOBAL SOLUTIONS LIMITED
YORKWAY CONSTRUCTION LIMITED
Celia Hewitt
YORKWAY CONSTRUCTION LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 431,751 431,751 431,751
Current Assets 20,257 20,257 40,919
Creditors Due Within One Year 28,181 28,181 58,528
Working Cap -7,924 -7,924 -17,609
Total Assets Less Current Liabilities 423,827 423,827 414,142
Long-term Liabilities 0 0 0
Net Assets 423,827 423,827 414,142
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 423,827 423,827 414,142
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 95.5% 95.5% 91.3%
Stocks Inventory - - -
Debtors 0.5% 0.5% 0.1%
Cash Bank In Hand 4.0% 4.0% 8.6%
Current Assets 4.5% 4.5% 8.7%
Creditors Due Within One Year 6.2% 6.2% 12.4%
Net Current Assets Liabilities -1.8% -1.8% -3.7%
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 93.8% 93.8% 87.6%
Capital Employed - - -
Total Assets Less Current Liabilities 93.8% 93.8% 87.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.7 0.7 0.7
Solvency Ratio 16.0 16.0 8.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 452,008 452,008 472,670
Debt 28,181 28,181 58,528
Net Assets/Debt 423,827 423,827 414,142

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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
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Document Filings
Confirmation statement made on 11 July 2025 with no updates
Confirmation statement made on 11 July 2024 with no updates
Confirmation statement made on 11 July 2023 with no updates
Confirmation statement made on 11 July 2022 with no updates
Confirmation statement made on 17 July 2021 with no updates
Registered office address changed from The Old Rectory Burnby York YO42 1RS England to Princes House Wright Street Hull East Yorkshire HU2 8HX on 20 January 2021
Change of details for Mr John Peter Hewitt as a person with significant control on 20 January 2021
Director's details changed for Mr John Peter Hewitt on 20 January 2021
Secretary's details changed for Mrs Celia Margaret Hewitt on 20 January 2021
Director's details changed for Celia Margaret Hewitt on 20 January 2021
Confirmation statement made on 17 July 2020 with no updates
Confirmation statement made on 17 July 2019 with no updates
Registered office address changed from Colenso House 1 Omega Monks Cross Drive Huntington York YO32 9GZ to The Old Rectory Burnby York YO42 1RS on 13 July 2018
Confirmation statement made on 11 July 2018 with no updates
Confirmation statement made on 11 July 2017 with no updates
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