Company Overview
Treeman Rockafella Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 28 January 2019, so this is a well established company. Treeman Rockafella Limited has been in business for 7 years and 2 months. The accounts status is group and the accounts are next due on Wednesday 31 December 2025.
Registered Address

10 Albert Place, Stirling, Stirlingshire, FK8 2QL
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Companies House Data
Company NameTREEMAN ROCKAFELLA LIMITED
Company NumberSC619417
Registered Office Address10 Albert Place
 FK8 2QL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/01/2019
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryGROUP
Returns Next Due Date25/02/2020
Directors & Members
Show Resigned
Alastair Dickson - Director
(British, 75 years old, born January 1951)
Appointed 28 March 2023
 Active
Robert MacGeachy - Director
(British, 62 years old, born July 1964)
Appointed 28 January 2019
 Active
Susannah Simpson - Director
(British, 49 years old, born November 1977)
Appointed 03 November 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Alastair Dickson
DUSTY TLP LIMITED
HIGHLAND FINE CHEESES LIMITED
NOBLEGEN CRYOGENICS LTD
PHOENIX PRECISION LIMITED
Robert MacGeachy
353 THE STRAND (RESIDENTIAL) LIMITED
DUSTY TLP LIMITED
HIGHLAND FINE CHEESES LIMITED
LOCH LOMOND GOLF CLUB LIMITED
MONTRAVE FARM LIMITED
PEAK INDUSTRIAL LIMITED
PEAK INTERNATIONAL GROUP LIMITED
PEAK MARINE LIMITED
PEAK SCIENTIFIC INSTRUMENTS LIMITED
PEAK SCIENTIFIC INTERNATIONAL LIMITED
TRACEALL LIMITED
Susannah Simpson
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020
Balance Sheet
Fixed Assets 27,000,000 27,000,000
Current Assets 9,766,735 9,766,735
Creditors Due Within One Year 6,151 6,151
Working Cap 9,760,584 9,760,584
Total Assets Less Current Liabilities 36,760,584 36,760,584
Long-term Liabilities 9,760,584 9,760,584
Net Assets 27,000,000 27,000,000
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 27,000,000 27,000,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020
Tangible Fixed Assets - -
Fixed Assets 73.4% 73.4%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand 26.6% 26.6%
Current Assets 26.6% 26.6%
Creditors Due Within One Year 0.0% 0.0%
Net Current Assets Liabilities 26.5% 26.5%
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 73.4% 73.4%
Capital Employed - -
Total Assets Less Current Liabilities 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020
Liquidity Ratio 1587.8 1587.8
Solvency Ratio 3.8 3.8
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 31-Mar-2025 31-Mar-2020
Assets 36,766,735 36,766,735
Debt 9,766,735 9,766,735
Net Assets/Debt 27,000,000 27,000,000

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 has some deficiency. The balance sheet indicates the net assets of a good sized company. 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 has some deficiency. The balance sheet indicates the net assets of a good sized company. 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 has some deficiency. The balance sheet indicates the net assets of a good sized company. 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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BICAR LIMITED
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MCLEOD ESTATES LIMITED
GLENBERVIE HOUSE, STIRLING ROAD, LARBERT, FK8 2QL
POINT NOUVEAU BRIDAL LTD
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EAGLETON ESTATES LIMITED
10 Albert Place, Stirling, FK8 2QL
BRIDGE OF ALLAN CIVIC TRUST
10 Albert Place, Stirling, Stirlingshire, FK8 2QL
KERR STIRLING NOMINEES LIMITED
10 ALBERT PLACE, STIRLING, STIRLINGSHIRE, FK8 2QL
Document Filings
Change of details for Mr Robert William Henderson Macgeachy as a person with significant control on 24 November 2025
Cessation of June Frances Macgeachy as a person with significant control on 24 November 2025
Director's details changed for Mr Alastair Ronald Dickson on 15 December 2025
Termination of appointment of June Frances Macgeachy as a director on 20 November 2025
Confirmation statement made on 10 November 2025 with no updates
Confirmation statement made on 27 January 2025 with no updates
Appointment of Mrs Susannah Margaret Simpson as a director on 3 November 2024
Amended total exemption full accounts made up to 31 March 2023
Confirmation statement made on 27 January 2024 with no updates
Appointment of Alastair Ronald Dickson as a director on 28 March 2023
Confirmation statement made on 27 January 2023 with no updates
Confirmation statement made on 27 January 2022 with no updates
Confirmation statement made on 27 January 2021 with no updates
Confirmation statement made on 27 January 2020 with updates
Statement of capital following an allotment of shares on 14 March 2019
Resolutions
Resolutions
Current accounting period extended from 31 January 2020 to 31 March 2020
Incorporation
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