DIAGEO TREASURY LIMITED
Other business support service activities n.e.c.
DIAGEO TREASURY LIMITED
Other business support service activities n.e.c.
AI Analysis
AI Analysis
Analyze director networks, ownership patterns, and company connections
Sign in to access AI-powered company analysis
Sign InCompanyTrack AI can make mistakes. Check important info.
Contact & Details
Contact
Update DetailsRegistered Address
16 Great Marlborough Street London United Kingdom W1F 7HS United Kingdom
Credit Report
Discover DIAGEO TREASURY LIMITED's Credit Score, limit, and payment likelihood.
Mutual Companies
Financials
Financials
Net Assets, Total Assets & Total Liabilities (2024–2024)
Cash in Bank
N/A
Net Assets
£4572.91M
Total Liabilities
N/A
Turnover
N/A
Employees
N/A
Debt Ratio
N/A
Financial History
Revenue, profit, EBITDA and key financial figures
2024 Dec Year End | |
|---|---|
| P&L | |
| Revenue | |
| Gross Profit | |
| Operating Profit | |
| Net Profit | |
| EBITDA | |
| Assets | |
| Cash | |
| Total Assets | |
| Liabilities | |
| Total Liabilities | |
| Key Metrics | |
| Employees | |
Unlock 1 years of financial data
Sign up to view revenue, profit, assets and more
Funding
Fundraising & Grants
No fundraising or grants recorded
Investors (0)
No investor information available
Officers
Officers
| Status | ||
|---|---|---|
| Ian Thrustle | Director | Active |
| James Matthew Crayden Edmunds | Director | Active |
| Kara Elizabeth Major | Director | Active |
Persons with Significant Control
Persons with Significant Control (1)
Tanqueray Gordon And Company Limited
United Kingdom
- Ownership Of Shares 75 To 100 Percent
- Voting Rights 75 To 100 Percent
- Right To Appoint And Remove Directors
Group Structure
Group Structure
Charges
Charges
No charges registered
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 13 Nov 2025 | Accounts | Annual accounts made up to 2025-06-30 | View(27 pages) |
| 30 Sept 2025 | Confirmation Statement | Confirmation statement made on 2025-09-30 with updates | View(4 pages) |
| 19 Dec 2024 | Accounts | Annual accounts made up to 2024-06-30 | View(26 pages) |
| 12 Dec 2024 | Capital | Allotment of shares (USD 3,500,001,000) on 2024-12-06 | View(3 pages) |
| 30 Sept 2024 | Capital | Allotment of shares (USD 2,607,501,001) on 2024-09-27 | View(3 pages) |
Confirmation statement made on 2025-09-30 with updates
Recent Activity
Latest Activity
Annual accounts made up to 2025-06-30
3 months ago on 13 Nov 2025
Confirmation statement made on 2025-09-30 with updates
4 months ago on 30 Sept 2025
Annual accounts made up to 2024-06-30
1 years ago on 19 Dec 2024
Allotment of shares (USD 3,500,001,000) on 2024-12-06
1 years ago on 12 Dec 2024
Allotment of shares (USD 2,607,501,001) on 2024-09-27
1 years ago on 30 Sept 2024