Diageo Treasury Limited
Diageo Treasury Limited is an active company incorporated on 19 June 2023 with the registered office located in London, Greater London. Diageo Treasury Limited was registered 2 years 4 months ago.
Status
Active
Active since incorporation
Company No
14943930
Private limited company
Age
2 years 4 months
Incorporated 19 June 2023
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Confirmation
Submitted
Dated 30 September 2025 (1 month ago)
Next confirmation dated 30 September 2026
Due by 14 October 2026 (11 months remaining)
Last change occurred 1 month ago
Accounts
Submitted
For period 19 Jun ⟶ 30 Jun 2024 (1 year)
Accounts type is Small
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
Ian Thrustle and Kara Elizabeth Major are mutual people.
Active
Ian Thrustle and Kara Elizabeth Major are mutual people.
Active
Ian Thrustle and Kara Elizabeth Major are mutual people.
Active
Ian Thrustle and Kara Elizabeth Major are mutual people.
Active
Ian Thrustle and Kara Elizabeth Major are mutual people.
Active
Ian Thrustle and Kara Elizabeth Major are mutual people.
Active
Ian Thrustle and Kara Elizabeth Major are mutual people.
Active
Ian Thrustle and Kara Elizabeth Major are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2024–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
Unreported
Turnover
£193.79M
Employees
Unreported
Total Assets
£4.58B
Total Liabilities
£0
Net Assets
£4.58B
Debt Ratio (%)
0%
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Repayment History
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