Annual accounts
Small accounts
30/09/2027Filing deadline
- Next accounts made up to
- 31/12/2026
- Last accounts made up to
- 31/12/2025
Reference data exactly as held at Companies House.
Every document filed at Companies House for this company.
Accounts for a small company made up to 2025-12-31
What Pre-Score will tell you

The two filings Companies House requires every year, and where each one stands against its deadline today.
Small accounts
30/09/2027Filing deadline
Confirms the registry record is up to date
14/06/2027Filing deadline
The latest figures TRESTON LIMITED filed. Okredo holds filed accounts data for 2021–2024; the year-by-year record is on the financials page.
Net Assets
2023: £1.28M
Total Assets
2023: £2.36M
Cash in Bank
2023: £916.86K
Total Liabilities
2023: £1.07M
Employees
2023: 9
Of the 4 measures with an earlier filing to compare against, 4 fell. Total liabilities moved furthest, down 57.62% on 2023. See the full financial analysis for TRESTON LIMITED.
The full financial record
Four ways through TRESTON LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Headcount as reported to Companies House for 2021–2024.
| Year | Employees | Change |
|---|---|---|
| 2024 | 10 | +1 |
| 2023 | 9 | -1 |
| 2022 | 10 | 0 |
| 2021 | 10 | – |
Reported employee count was unchanged at 10 between 2021 and 2024. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 22/09/2025–Present | 8 | |
| Director | 01/12/1996–31/03/1999 | 0 | |
| Director | 16/05/2006–08/08/2014 | 3 | |
| Director | 30/07/2014–Present | 0 | |
| Secretary | 27/02/2020–27/02/2024 | 0 | |
| Secretary | 01/12/1996–31/03/1999 | 0 | |
| Secretary | 02/12/2024–01/04/2025 | 0 | |
| Secretary | 31/03/1999–27/02/2020 | 0 |
Every document on the Companies House record, newest first.
Accounts for a small company made up to 2025-12-31
See when the next accounts and confirmation statement are due
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A short description of the company, written from its Companies House record.
TRESTON LIMITED is a private limited company registered in the United Kingdom, based in Treston House, 5b, Bone Lane, Newbury, Berkshire RG14 5SH. Companies House classifies its business as Non-specialised wholesale trade. It has been on the register for 41 years 4 months.
The register currently records it as active. Its 2024 accounts report net assets of £1.25M and 10 employees.
Answered from this company's own registry record and filed figures.
Companies House records TRESTON LIMITED under one registered business activity: Non-specialised wholesale trade (46.90 - SIC 2007).
TRESTON LIMITED is recorded as active on the Companies House register, and has been on it since 09/05/1985.
The most recent accounts Okredo holds cover 2024 and report net assets of £1.25M, total assets of £1.76M, cash in bank of £334.64K and total liabilities of £452.10K.
The most recent document on the record is dated 29/09/2026: Accounts for a small company made up to 2025-12-31, less than a month ago.
On the current registry record, accounts are due by 30/09/2027 and the next confirmation statement is due by 14/06/2027.
Companies House lists 8 officers (2 currently in post) and 0 people with significant control.