TREASURY WINE ESTATES EMEA LIMITED

Active - Accounts Filed

General Information

NAME
TREASURY WINE ESTATES EMEA LIMITED

COMPANY NUMBER
02059191

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
46342 - Wholesale of wine, beer, spirits and other alcoholic beverages

INCORPORATION DATE
26/09/1986 (38 years and 3 months old)

WEBSITE
http://tweglobal.com

CONFIRMATION STATEMENT MADE UP TO
22/02/2024

ACCOUNTS MADE UP TO
30/06/2023

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PREVIOUS NAMES
13/09/2006 02/09/2010
FOSTER'S EMEA LIMITED
View all previous names

REGISTERED ADDRESS

REGAL HOUSE, 70 LONDON ROAD, TWICKENHAM
MIDDLESEX
TW1 3QS

Telephone: 02088438411
TPS: No

TRADING ADDRESSES

Regal House
70 London Road
Twickenham
Middlesex
TW1 3QS

Telephone: 88438411

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£405k

NET WORTH

£89.3M

TOTAL LIABILITIES

£59.7M

6.68%

NET ASSETS

£101.5M

View all Financials

People Overview

CURRENT DIRECTORS

2

PAST DIRECTORS

33

SHAREHOLDERS

4

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
TWE UK HOLDINGS	N/A	N/A
TREASURY WINE ESTATES EMEA LIMITED	Active - Accounts Filed	View Report
BERINGER BLASS WINE ESTATES LIMITED	Non-Trading	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 29/10/2024	Event: Caroline Alexander Bibrzycka Burns (928378827) has left the board
Date: 29/10/2024	Event: New Board Member Victoria Horner (932862260) Appointed
Date: 31/07/2024	Event: New Accounts filed

View the complete Timeline

Credit Risk Overview

Want to learn more about TREASURY WINE ESTATES EMEA LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

Want to learn more about TREASURY WINE ESTATES EMEA LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£405k

NET WORTH

£89.3M

TOTAL LIABILITIES

£59.7M

6.68%

NET ASSETS

£101.5M

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

2

PAST DIRECTORS

33

SHAREHOLDERS

4

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
TWE UK HOLDINGS	Owned: 1.83 %	Shares: 13,423,842	Price per share: £0.10	Total Value: £1,342,384.20
TWE UK HOLDINGS	Owned: 0.02 %	Shares: 50,000	Price per share: £0.25	Total Value: £12,500.00
TWE UK HOLDINGS	Owned: 62.96 %	Shares: 145,106,141	Price per share: £0.32	Total Value: £46,143,752.84
TWE UK HOLDINGS	Owned: 35.19 %	Shares: 69,950,000	Price per share: £0.37	Total Value: £25,789,096.05

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
CSC CLS (UK) LIMITED 28/01/2020 - Present (4 years and 11 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 995 Past: 824	View Report
Antony David Watson 01/06/2021 - Present (3 years and 6 months) Born in Apr 1970 (age: 54)	Status: Active	Position: Director	Appointments: Current: 7 Past: 0	View Report
Victoria Horner 24/10/2024 - Present (2 months) Born in Mar 1982 (age: 42)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Nicholas Martin Bryan 25/01/1993 - Present (31 years and 11 months) Born in Apr 1953	Status: Resigned	Position: Director	Appointments: Current: 0 Past: 63	View Report
James Brodie Geddes 25/01/1993 - Present (31 years and 11 months) Born in Jul 1962	Status: Resigned	Position: Director	Appointments: Current: 5 Past: 17	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
TREASURY WINE ESTATES LTD	N/A	N/A
ALDERSHOT NOMINEES PTY LTD	N/A	N/A
CELLARMASTER WINES HOLDINGS (UK) LIMITED	Active - Accounts Filed	View Report
CELLARMASTER WINES (UK) LIMITED	Non-Trading	View Report
SOUTHCORP XUK LIMITED	Non-Trading	View Report
SOUTHCORP INTERN'L INVESTMENTS PTY LTD	N/A	N/A
TWE UK HOLDINGS	N/A	N/A
TREASURY WINE ESTATES EMEA LIMITED	Active - Accounts Filed	View Report
BERINGER BLASS WINE ESTATES LIMITED	Non-Trading	View Report
FBL HOLDINGS LIMITED	Active - Accounts Filed	View Report
TREASURY WINE ESTATES UK BRANDS LIMITED	Active - Accounts Filed	View Report
TWE FINANCE (UK) LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 29/10/2024	Event: Caroline Alexander Bibrzycka Burns (928378827) has left the board
Date: 29/10/2024	Event: New Board Member Victoria Horner (932862260) Appointed
Date: 31/07/2024	Event: New Accounts filed
Date: 04/03/2024	Event: New Confirmation Statement filed
Date: 13/04/2023	Event: New Accounts filed
Date: 29/03/2023	Event: New Confirmation Statement filed
Date: 02/02/2023	Event: Thomas Jack Hannah-Rogers (925294010) has left the board
Date: 15/02/2022	Event: New Accounts filed
Date: 03/06/2021	Event: New Board Member Antony David Watson (928378847) Appointed
Date: 03/06/2021	Event: New Board Member Caroline Alexander Bibrzycka Burns (928378827) Appointed
Date: 28/04/2021	Event: New Accounts filed
Date: 07/04/2021	Event: New Confirmation Statement filed
Date: 03/12/2020	Event: New Accounts filed
Date: 12/10/2020	Event: New Board Member Thomas Jack Hannah-Rogers (925294010) Appointed
Date: 04/07/2020	Event: New Accounts filed
Date: 11/03/2020	Event: New Confirmation Statement filed
Date: 10/02/2020	Event: INTERTRUST (UK) LIMITED (926664774) has left the board
Date: 10/02/2020	Event: New Company Secretary INTERTRUST (UK) LIMITED (918812655) Appointed
Date: 03/02/2020	Event: New Company Secretary INTERTRUST (UK) LIMITED (926664774) Appointed
Date: 11/09/2019	Event: Richard John Renwick (925557767) has left the board
Date: 11/09/2019	Event: New Board Member Derek William Nicol (926216880) Appointed
Date: 28/02/2019	Event: New Confirmation Statement filed
Date: 25/02/2019	Event: Thomas Edward King (922702508) has left the board
Date: 25/02/2019	Event: New Board Member Richard John Renwick (925557767) Appointed
Date: 08/02/2019	Event: New Accounts filed
Date: 10/03/2018	Event: New Confirmation Statement filed
Date: 21/12/2017	Event: New Accounts filed
Date: 29/03/2017	Event: New Accounts filed
Date: 20/03/2017	Event: Daniel Warwick Townsend (918519287) has left the board
Date: 20/03/2017	Event: New Board Member Thomas Edward King (922702508) Appointed
Date: 08/03/2017	Event: New Confirmation Statement filed
Date: 08/11/2016	Event: New Accounts filed
Date: 27/03/2016	Event: New Confirmation Statement filed
Date: 03/06/2015	Event: New Accounts filed
Date: 13/03/2015	Event: New Confirmation Statement filed
Date: 18/07/2014	Event: Andrew James Carter (917179049) has left the board
Date: 14/03/2014	Event: New Confirmation Statement filed
Date: 08/03/2014	Event: New Accounts filed
Date: 19/02/2014	Event: New Board Member Daniel Warwick Townsend (918519287) Appointed
Date: 23/09/2013	Event: Michelle Elizabeth Brampton (918129235) has left the board
Date: 23/09/2013	Event: New Board Member Michelle Elizabeth Brampton (918127246) Appointed
Date: 17/09/2013	Event: Derek Nicol (916833859) has left the board
Date: 17/09/2013	Event: New Board Member Michelle Elizabeth Brampton (918129235) Appointed
Date: 22/03/2013	Event: Change in Reg. Office
Date: 04/03/2013	Event: New Confirmation Statement filed
Date: 03/01/2013	Event: New Accounts filed
Date: 06/09/2012	Event: Peter Richard Jackson has left the board
Date: 05/09/2012	Event: New Board Member Andrew Carter Appointed
Date: 19/01/1970	Event: New Confirmation Statement filed
Date: 19/01/1970	Event: New Accounts filed

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TREASURY WINE ESTATES EMEA LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£405k

£89.3M

£59.7M

£101.5M

People Overview

2

33

4

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£405k

£89.3M

£59.7M

£101.5M

Accounts

People Overview

2

33

4

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™