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Diageo Capital B.V

Diageo Capital B.V is an active company incorporated on 3 August 2020 with the registered office located in . Diageo Capital B.V was registered 5 years ago.
Status
Active
Active since incorporation
Company No
FC038152
Overseas company
Age
5 years
Incorporated 3 August 2020
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Confirmation
Exempt
FC companies are not required to submit this
Accounts
Not Submitted
Awaiting first accounts
For period ending 30 June 2026
Address
12 Molenwerf
Amsterdam
1014bg
Netherlands
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
6
Shareholders
-
Controllers (PSC)
-
Director • Hungarian • Lives in UK • Born in Feb 1968
Director • American • Lives in UK • Born in Apr 1977
Director • British • Lives in UK • Born in Oct 1974
Director • Hungarian • Lives in UK • Born in Oct 1987
Director • British • Lives in England • Born in May 1972
Shareholders, PSCs & Group Structure
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Mutual Companies
Tanqueray Gordon And Company Limited
Claire-Louise Jordan, Vivien Kanvasi, and 2 more are mutual people.
Active
Diageo Finance Plc
Claire-Louise Jordan, Ian Thrustle, and 1 more are mutual people.
Active
UDV (SJ) Limited
Claire-Louise Jordan, Ian Thrustle, and 1 more are mutual people.
Active
Diageo Investment Holdings Limited
Claire-Louise Jordan, Ian Thrustle, and 1 more are mutual people.
Active
Diageo Holdings Limited
James Matthew Crayden Edmunds, Claire-Louise Jordan, and 1 more are mutual people.
Active
United Distillers & Vintners (SJ) B.V
James Matthew Crayden Edmunds, Dr Gyorgy Geiszl, and 1 more are mutual people.
Active
Diageo Capital Plc
James Matthew Crayden Edmunds, Claire-Louise Jordan, and 1 more are mutual people.
Active
Justerini & Brooks,Limited
Dr Gyorgy Geiszl and James Matthew Crayden Edmunds are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2025)
Period Ended
30 Jun 2025
For period 30 Jun30 Jun 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
£86M
Decreased by £23.99M (-22%)
Employees
Unreported
Same as previous period
Total Assets
£2.15B
Increased by £33.06M (+2%)
Total Liabilities
-£2.01B
Increased by £2.88M (0%)
Net Assets
£137.02M
Increased by £30.19M (+28%)
Debt Ratio (%)
94%
Decreased by 1.33% (-1%)
Latest Activity
Full Accounts Submitted
10 Days Ago on 3 Dec 2025
Full Accounts Submitted
1 Year Ago on 5 Dec 2024
Vivien Kanvasi Appointed
1 Year Ago on 21 Nov 2024
Full Accounts Submitted
2 Years Ago on 20 Nov 2023
Full Accounts Submitted
3 Years Ago on 30 Nov 2022
Mrs Claire-Louise Jordan Details Changed
3 Years Ago on 21 Mar 2022
Dr Gyorgy Geiszl Details Changed
3 Years Ago on 21 Mar 2022
Mr James Matthew Crayden Edmunds Details Changed
3 Years Ago on 21 Mar 2022
Ian Thrustle Details Changed
3 Years Ago on 21 Mar 2022
Kara Elizabeth Major Details Changed
3 Years Ago on 21 Mar 2022
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Documents
Full accounts made up to 30 June 2025
Submitted on 3 Dec 2025
Appointment of Vivien Kanvasi as a director on 21 November 2024
Submitted on 21 Aug 2025
Full accounts made up to 30 June 2024
Submitted on 5 Dec 2024
Full accounts made up to 30 June 2023
Submitted on 20 Nov 2023
Full accounts made up to 30 June 2022
Submitted on 30 Nov 2022
Director's details changed for Ian Thrustle on 21 March 2022
Submitted on 29 Mar 2022
Director's details changed for Mr James Matthew Crayden Edmunds on 21 March 2022
Submitted on 29 Mar 2022
Director's details changed for Dr Gyorgy Geiszl on 21 March 2022
Submitted on 29 Mar 2022
Director's details changed for Mrs Claire-Louise Jordan on 21 March 2022
Submitted on 29 Mar 2022
Director's details changed for Kara Elizabeth Major on 21 March 2022
Submitted on 28 Mar 2022
Repayment History
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