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Tennent Caledonian Breweries Wholesale Limited

Tennent Caledonian Breweries Wholesale Limited is an active company incorporated on 26 January 1983 with the registered office located in Glasgow, City of Glasgow. Tennent Caledonian Breweries Wholesale Limited was registered 42 years ago.
Status
Active
Active since incorporation
Company No
SC081527
Private limited company
Scottish Company
Age
42 years
Incorporated 26 January 1983
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 31 May 2025 (4 months ago)
Next confirmation dated 31 May 2026
Due by 14 June 2026 (7 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Mar ⟶ 28 Feb 2025 (12 months)
Accounts type is Full
Next accounts for period 28 February 2026
Due by 30 November 2026 (1 year 1 month remaining)
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Contact Update Details
Address
Wellpark Brewery
161 Duke Street
Glasgow
G31 1JD
Scotland
Same address for the past 4 years
Telephone
01294668150
Email
Available in Endole App
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People
Officers
6
Shareholders
1
Controllers (PSC)
1
Patrick McMahon
Director • Finance Director • Irish • Lives in Ireland • Born in Jan 1980
Mark McGloin
Director • Irish • Lives in Ireland • Born in Oct 1974
Riona Heffernan
Director • Irish • Lives in Ireland • Born in Jan 1980
Ewan James Robertson
Director • British • Lives in Scotland • Born in Apr 1982
Andrea Pozzi
Director • Managing Director • Italian • Lives in Scotland • Born in Jul 1971
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Shareholders, PSCs & Group Structure
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Mutual Companies
Magners GB Limited
Riona Heffernan, Patrick McMahon, and 2 more are mutual people.
Active
Bibendum OFF Trade Limited
Patrick McMahon, Andrea Pozzi, and 1 more are mutual people.
Active
Matthew Clark Bibendum Limited
Patrick McMahon, Andrea Pozzi, and 1 more are mutual people.
Active
Matthew Clark Bibendum (Holdings) Limited
Patrick McMahon, Andrea Pozzi, and 1 more are mutual people.
Active
Walker & Wodehouse Wines Limited
Patrick McMahon, Andrea Pozzi, and 1 more are mutual people.
Active
C & C Holdings (Ni) Limited
Riona Heffernan, Patrick McMahon, and 1 more are mutual people.
Active
Tennent Caledonian Breweries UK Limited
Riona Heffernan, Patrick McMahon, and 1 more are mutual people.
Active
Tennent's Ni Limited
Riona Heffernan and Patrick McMahon are mutual people.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
28 Feb 2025
For period 28 Feb ⟶ 28 Feb 2025
Traded for 12 months
Cash in Bank
£11.8M
Increased by £7.21M (+157%)
Turnover
£114.52M
Decreased by £2.07M (-2%)
Employees
183
Decreased by 73 (-29%)
Total Assets
£66.93M
Decreased by £2.33M (-3%)
Total Liabilities
-£40.23M
Increased by £2.13M (+6%)
Net Assets
£26.7M
Decreased by £4.46M (-14%)
Debt Ratio (%)
60%
Increased by 5.1% (+9%)
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Latest Activity
Full Accounts Submitted
1 Month Ago on 17 Sep 2025
Wallaces Express Limited (PSC) Resigned
3 Months Ago on 4 Jul 2025
C & C Group Plc (PSC) Appointed
3 Months Ago on 4 Jul 2025
Confirmation Submitted
4 Months Ago on 13 Jun 2025
Full Accounts Submitted
10 Months Ago on 9 Dec 2024
Charge Satisfied
1 Year Ago on 21 Oct 2024
Charge Satisfied
1 Year Ago on 21 Oct 2024
Charge Satisfied
1 Year Ago on 21 Oct 2024
Charge Satisfied
1 Year Ago on 21 Oct 2024
Mr Mark Mcgloin Appointed
1 Year 5 Months Ago on 1 May 2024
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Documents
Full accounts made up to 28 February 2025
Submitted on 17 Sep 2025
Cessation of Wallaces Express Limited as a person with significant control on 4 July 2025
Submitted on 16 Jul 2025
Notification of C & C Group Plc as a person with significant control on 4 July 2025
Submitted on 16 Jul 2025
Confirmation statement made on 31 May 2025 with no updates
Submitted on 13 Jun 2025
Full accounts made up to 29 February 2024
Submitted on 9 Dec 2024
Appointment of Mr Mark Mcgloin as a director on 1 May 2024
Submitted on 14 Nov 2024
Satisfaction of charge 7 in full
Submitted on 21 Oct 2024
Satisfaction of charge 10 in full
Submitted on 21 Oct 2024
Satisfaction of charge 8 in full
Submitted on 21 Oct 2024
Satisfaction of charge 11 in full
Submitted on 21 Oct 2024
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Repayment History
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