SCOTTISH & NEWCASTLE LIMITED

Active Edinburgh

Activities of head offices

0 employees website.com
Supply chain, manufacturing and commerce models Activities of head offices
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SCOTTISH & NEWCASTLE LIMITED

Activities of head offices

Founded 14 Jan 1931 Active Edinburgh, Scotland 0 employees website.com
Supply chain, manufacturing and commerce models Activities of head offices

Previous Company Names

SCOTTISH & NEWCASTLE PLC 16 Sept 1991 — 17 Jun 2008
SCOTTISH & NEWCASTLE BREWERIES PUBLIC LIMITED COMPANY 14 Jan 1931 — 16 Sept 1991
Accounts Submitted 8 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 14 Apr 2026 Next due 17 Apr 2027 11 months remaining
Net assets £1,208M £36M 2023 year on year
Total assets £1,452M £13M 2023 year on year
Total Liabilities £244M £49M 2023 year on year
Charges 25
25 satisfied

Contact & Details

Contact

Registered Address

6 St. Andrew Square Edinburgh EH2 2BD Scotland

Website

www.example.com

Full company profile for SCOTTISH & NEWCASTLE LIMITED (SC016288), an active supply chain, manufacturing and commerce models company based in Edinburgh, Scotland. Incorporated 14 Jan 1931. Activities of head offices. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£4.08M

Increased by £242.00k (+6%)

Net Assets

£1208.24M

Decreased by £36.09M (-3%)

Total Liabilities

£244.06M

Increased by £49.37M (+25%)

Turnover

N/A

Employees

N/A

Debt Ratio

17%

Increased by 3 (+21%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Funding Rounds 1

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jan 2008Acquisition
Investor 2Jan 2008Acquisition

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 2,022,117,148 Shares £404.42m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Jun 20222,022,117,148£404.42m£0.2

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Heineken International B.v.
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Heineken International B.v.

Netherlands

Active
Notified 28 Jun 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Heineken Uk Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Significant Influence Or Control

Heineken (orange) 1 Limited

Ceased 28 Jun 2022

Ceased

Group Structure

Group Structure

HEINEKEN UK LIMITED united kingdom
SCOTTISH & NEWCASTLE LIMITED Current Company

Charges

Charges

25 satisfied

Properties

Properties

19 freehold 5 leasehold 24 total
AddressTenurePrice PaidDate Added
The Grand Public House, Woodhorn Road, Ashington (NE63 0AE) NORTHUMBERLAND
Leasehold-26 Jan 2026
an advertising hoarding at 57 and 59 Gateford Road, Worksop BASSETLAW
Leasehold-11 Dec 2014
all that advertising hoarding sign board situate on the front elevation of the property known as 217 Nottingham Road, Eastwood BROXTOWE
Leasehold-11 Dec 2014
Barton Hall Chalet Hotel, Kingskerswell Road, Torquay (TQ2 8JY) TORBAY
Freehold-15 Nov 2000
land lying to the West of Old Rufford Road, Rufford NEWARK AND SHERWOOD
Freehold-6 Nov 2000
The Grand Public House, Woodhorn Road, Ashington (NE63 0AE)
Leasehold
Added 26 Jan 2026
District NORTHUMBERLAND
an advertising hoarding at 57 and 59 Gateford Road, Worksop
Leasehold
Added 11 Dec 2014
District BASSETLAW
all that advertising hoarding sign board situate on the front elevation of the property known as 217 Nottingham Road, Eastwood
Leasehold
Added 11 Dec 2014
District BROXTOWE
Barton Hall Chalet Hotel, Kingskerswell Road, Torquay (TQ2 8JY)
Freehold
Added 15 Nov 2000
District TORBAY
land lying to the West of Old Rufford Road, Rufford
Freehold
Added 6 Nov 2000
District NEWARK AND SHERWOOD

Documents

Company Filings

DateCategoryDescriptionDocument
14 Apr 2026Confirmation StatementConfirmation statement made on 3 Apr 2026 with no updates
8 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
5 May 2025AddressChange Registered Office Address Company With Date Old Address New Address
5 May 2025Persons With Significant ControlChange to Heineken Uk Limited as a person with significant control on 5 May 2025
7 Apr 2025Confirmation StatementConfirmation statement made on 3 Apr 2025 with no updates
14 Apr 2026 Confirmation Statement

Confirmation statement made on 3 Apr 2026 with no updates

8 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

5 May 2025 Address

Change Registered Office Address Company With Date Old Address New Address

5 May 2025 Persons With Significant Control

Change to Heineken Uk Limited as a person with significant control on 5 May 2025

7 Apr 2025 Confirmation Statement

Confirmation statement made on 3 Apr 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 3 Apr 2026 with no updates

3 weeks ago on 14 Apr 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 8 Sept 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 5 May 2025

Change to Heineken Uk Limited as a person with significant control on 5 May 2025

1 years ago on 5 May 2025

Confirmation statement made on 3 Apr 2025 with no updates

1 years ago on 7 Apr 2025