Suntory Global Spirits Finance UK Limited
Suntory Global Spirits Finance UK Limited is an active company incorporated on 13 August 1996 with the registered office located in London, Greater London. Suntory Global Spirits Finance UK Limited was registered 29 years ago.
Status
Active
Active since 26 years ago
Company No
03238912
Private limited company
Age
29 years
Incorporated 13 August 1996
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Confirmation
Submitted
Dated 1 June 2025 (5 months ago)
Next confirmation dated 1 June 2026
Due by 15 June 2026 (7 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£8.39M
Increased by £1.83M (+28%)
Turnover
£22.49M
Increased by £8.85M (+65%)
Employees
Unreported
Same as previous period
Total Assets
£217.66M
Increased by £417K (0%)
Total Liabilities
-£202.36M
Decreased by £665K (-0%)
Net Assets
£15.3M
Increased by £1.08M (+8%)
Debt Ratio (%)
93%
Decreased by 0.48% (-1%)
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Repayment History
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