Treasury Wine Estates Emea Limited
Treasury Wine Estates Emea Limited is an active company incorporated on 26 September 1986 with the registered office located in Twickenham, Greater London. Treasury Wine Estates Emea Limited was registered 39 years ago.
Status
Active
Active since incorporation
Company No
02059191
Private limited company
Age
39 years
Incorporated 26 September 1986
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Confirmation
Submitted
Dated 22 February 2025 (8 months ago)
Next confirmation dated 22 February 2026
Due by 8 March 2026 (4 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (4 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Rosemary Chung-Yan Chan, Hannah Elizabeth Chambers, and 3 more are mutual people.
Active
Rosemary Chung-Yan Chan, Intertrust (UK) Limited, and 2 more are mutual people.
Active
Rosemary Chung-Yan Chan, Intertrust (UK) Limited, and 2 more are mutual people.
Active
Rosemary Chung-Yan Chan, Intertrust (UK) Limited, and 2 more are mutual people.
Active
Rosemary Chung-Yan Chan, Intertrust (UK) Limited, and 2 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£238K
Decreased by £167K (-41%)
Turnover
£163.76M
Decreased by £24.42M (-13%)
Employees
102
Decreased by 19 (-16%)
Total Assets
£179.7M
Decreased by £6.08M (-3%)
Total Liabilities
-£94.9M
Increased by £10.64M (+13%)
Net Assets
£84.79M
Decreased by £16.72M (-16%)
Debt Ratio (%)
53%
Increased by 7.46% (+16%)
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Repayment History
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