TREASURY WINE ESTATES UK BRANDS LIMITED

Active Twickenham

Leasing of intellectual property and similar products, except copyright works

1 employees website.com
Leasing of intellectual property and similar products, except copyright works
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TREASURY WINE ESTATES UK BRANDS LIMITED

Leasing of intellectual property and similar products, except copyright works

Founded 25 Feb 2011 Active Twickenham, United Kingdom 1 employees website.com
Leasing of intellectual property and similar products, except copyright works
Accounts Submitted 12 Apr 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 18 Feb 2026 Next due 14 Feb 2027 8 months remaining
Net assets £12M £445K 2025 year on year
Total assets £12M £2M 2025 year on year
Total Liabilities £206K £1M 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

9th Floor Regal House 70 London Road Twickenham Middlesex TW1 3QS

Telephone

0800 000 0000

Website

www.example.com

Full company profile for TREASURY WINE ESTATES UK BRANDS LIMITED (07543218), an active company based in Twickenham, United Kingdom. Incorporated 25 Feb 2011. Leasing of intellectual property and similar products, except copyright works. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jul → 30 Jun 2025
Type small
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

£11.75M

Decreased by £1.08M (-8%)

Net Assets

£11.95M

Decreased by £445.12k (-4%)

Total Liabilities

£206.25k

Decreased by £1.34M (-87%)

Turnover

£403.76k

Decreased by £3.14M (-89%)

Employees

1

Decreased by 1 (-50%)

Debt Ratio

2%

Decreased by 9 (-82%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 10 Shares £10 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Aug 202510£10£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Fbl Holdings Limited
100.0%
10

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Fbl Holdings Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

TREASURY WINE ESTATES UK BRANDS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Apr 2026AccountsAnnual accounts made up to 30 Jun 2025
18 Feb 2026Confirmation StatementConfirmation statement made on 31 Jan 2026 with updates
19 Sept 2025OfficersChange Corporate Secretary Company With Change Date
27 Aug 2025ResolutionResolutions
27 Aug 2025CapitalCapital Statement Capital Company With Date Currency Figure
12 Apr 2026 Accounts

Annual accounts made up to 30 Jun 2025

18 Feb 2026 Confirmation Statement

Confirmation statement made on 31 Jan 2026 with updates

19 Sept 2025 Officers

Change Corporate Secretary Company With Change Date

27 Aug 2025 Resolution

Resolutions

27 Aug 2025 Capital

Capital Statement Capital Company With Date Currency Figure

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 12 Apr 2026

Confirmation statement made on 31 Jan 2026 with updates

3 months ago on 18 Feb 2026

Change Corporate Secretary Company With Change Date

8 months ago on 19 Sept 2025

Resolutions

9 months ago on 27 Aug 2025

Capital Statement Capital Company With Date Currency Figure

9 months ago on 27 Aug 2025