Company Overview
Treehouse Eatery Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 15 September 2020. Treehouse Eatery Limited has been in business for 5 years and 6 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

The Old Law Library, 14 Kennedy Street, Manchester, M2 4BY
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 NameTREEHOUSE EATERY LIMITED
Company Number12880172
Registered Office AddressThe Old Law Library
 14 Kennedy Street
 M2 4BY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/09/2020
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/10/2021
Directors & Members
Linzi Parkinson - Director
(British, 64 years old, born August 1962)
Appointed 15 September 2020
Active
Rachel Parkinson - Director
(British, 53 years old, born March 1973)
Appointed 08 February 2021
Active
Richard Parkinson - Director
(British, 63 years old, born April 1963)
Appointed 08 February 2021
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 29,547 29,547 34,516
Current Assets 30,566 30,566 30,224
Creditors Due Within One Year 41,140 41,140 56,392
Working Cap -10,574 -10,574 -26,168
Total Assets Less Current Liabilities 18,973 18,973 8,348
Long-term Liabilities 0 0 0
Net Assets 18,973 18,973 8,348
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 18,973 18,973 8,348
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 49.2% 49.2% 53.3%
Stocks Inventory - - -
Debtors 26.1% 26.1% 19.3%
Cash Bank In Hand 18.9% 18.9% 25.0%
Current Assets 50.8% 50.8% 46.7%
Creditors Due Within One Year 68.4% 68.4% 87.1%
Net Current Assets Liabilities -17.6% -17.6% -40.4%
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 31.6% 31.6% 12.9%
Capital Employed - - -
Total Assets Less Current Liabilities 31.6% 31.6% 12.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Liquidity Ratio 0.7 0.7 0.5
Solvency Ratio 1.5 1.5 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Assets 60,113 60,113 64,740
Debt 41,140 41,140 56,392
Net Assets/Debt 18,973 18,973 8,348

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. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 M2 4BY
TRUTH DIGITAL LIMITED
12 TIB LANE, MANCHESTER, M2 4BY
BIRCHALL BLACKBURN LIMITED
MERCHANT HOUSE, 38-46 AVENHAM STREET, PRESTON, M2 4BY
REDBRIDGE INTERIORS LIMITED
1 STOCKPORT ROAD, MARPLE, STOCKPORT, M2 4BY
ZAMAN ROBERTS LLP
11 YORK STREET, MANCHESTER, M2 4BY
REDBRIDGE CONTRACTS LIMITED
1 STOCKPORT ROAD, MARPLE, STOCKPORT, M2 4BY
BIRCHALL BLACKBURN LLP
20 Kennedy Street, Manchester, Greater Manchester, M2 4BY
MERCHANT HOUSE SERVICES LIMITED
20 Kennedy Street, Manchester, M2 4BY
TRUTH DESIGN CONSULTANCY LIMITED
12 TIB LANE, MANCHESTER, M2 4BY
MILLSON (HOLDINGS) LIMITED
CLARENCE ARCADE, STAMFORD STREET, ASHTON-UNDER-LYNE, M2 4BY
ACCIDENT ANGELS LTD
MERCHANT HOUSE, 38-46 AVENHAM STREET, PRESTON, M2 4BY
Document Filings
Confirmation statement made on 11 September 2025 with no updates
Confirmation statement made on 11 September 2024 with no updates
Confirmation statement made on 14 September 2023 with no updates
Previous accounting period shortened from 30 September 2022 to 30 June 2022
Confirmation statement made on 14 September 2022 with no updates
Confirmation statement made on 14 September 2021 with no updates
Appointment of Mrs Rachel Elizabeth Parkinson as a director on 8 February 2021
Appointment of Mr Richard Christopher William Parkinson as a director on 8 February 2021
Incorporation

In using this service you agree to the Terms and Conditions

© 2026 Check Free