Company Overview
Nestle Uk Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 03 March 1897, so this is a well established company. Nestle Uk Ltd. has been in business for 129 years. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Nestle Uk Ltd., Haxby Road, York, YO31 8TA
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Companies House Data
Company NameNESTLE UK LTD.
Company Number00051491
Registered Office AddressNestle Uk Ltd.
 Haxby Road
 YO31 8TA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/03/1897
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date29/03/2017
Returns Last Made Up Date01/03/2016
Directors & Members
Show Resigned
Katarzyna Choinska - Director
(Polish, 54 years old, born May 1972)
Appointed 01 March 2024
 Active
Martin Krohn - Director
(German, 51 years old, born March 1975)
Appointed 01 January 2026
 Active
Mark McKenzie - Director
(British, 57 years old, born February 1969)
Appointed 27 September 2011
 Active
Secretaries
Show Resigned
Other Company Directorships
Katarzyna Choinska
AIMMUNE NESTLE HEALTH SCIENCE UK R&D LIMITED
AIMMUNE THERAPEUTICS UK LIMITED
MINDFUL CHEF LTD
MINDFUL CHEF TOPCO LIMITED
NB WATERS LIMITED
NESPRESSO UK LTD
NESTEC YORK LTD.
NESTLE GLOBAL SERVICES UK LIMITED
NESTLE HOLDINGS (U.K.) PLC
NESTLE NB FINANCING (INTERNATIONAL) LTD
NESTLÉ PURLAW LIMITED
NESTLE UK PENSIONS RESERVOIR TRUST LIMITED
PETCARE SERVICES LIMITED
SIMPLYCOOK LIMITED
TERRAFERTIL UK LIMITED
THE NATURE'S BOUNTY CO. LTD.
Martin Krohn
No companies found
Mark McKenzie
IGD SERVICES LIMITED
INSTITUTE OF GROCERY DISTRIBUTION (THE)
NESTLE UK PENSION TRUST LTD.
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 3,156,651,000 3,156,651,000 3,174,528,000
Current Assets 822,953,000 822,953,000 741,318,000
Creditors Due Within One Year 2,365,215,000 2,365,215,000 1,314,672,000
Working Cap -1,542,262,000 -1,542,262,000 -573,354,000
Total Assets Less Current Liabilities 1,614,389,000 1,614,389,000 2,601,174,000
Long-term Liabilities 371,732,000 371,732,000 1,556,918,000
Net Assets 1,242,657,000 1,242,657,000 1,044,256,000
Share Capital & Reserves
Share Cap 130,000,000 130,000,000 130,000,000
Profit & Loss Reserves 899,345,000 899,345,000 708,598,000
Other Reserves 213,312,000 213,312,000 205,658,000
Shareholders Funds 1,242,657,000 1,242,657,000 1,044,256,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 79.3% 79.3% 81.1%
Stocks Inventory 2.9% 2.9% 3.1%
Debtors 5.0% 5.0% 5.7%
Cash Bank In Hand 1.9% 1.9% 2.0%
Current Assets 20.7% 20.7% 18.9%
Creditors Due Within One Year 59.4% 59.4% 33.6%
Net Current Assets Liabilities -38.8% -38.8% -14.6%
Creditors Due After One Year 9.3% 9.3% 39.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 31.2% 31.2% 26.7%
Called Up Share Capital 3.3% 3.3% 3.3%
Share Capital Allotted Called Up Paid 3.3% 3.3% 3.3%
Profit Loss Account Reserve 22.6% 22.6% 18.1%
Shareholder Funds 31.2% 31.2% 26.7%
Capital Employed - - -
Total Assets Less Current Liabilities 40.6% 40.6% 66.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 0.3 0.3 0.6
Solvency Ratio 1.5 1.5 1.4
Reserves to Assets 0.2 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 3,979,604,000 3,979,604,000 3,915,846,000
Debt 2,736,947,000 2,736,947,000 2,871,590,000
Net Assets/Debt 1,242,657,000 1,242,657,000 1,044,256,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around YO31 8TA
THE JOSEPH ROWNTREE THEATRE LIMITED
JOSEPH ROWNTREE THEATRE, HAXBY ROAD, YORK, YO31 8TA
Document Filings
Confirmation statement made on 9 March 2026 with updates
Statement of capital following an allotment of shares on 20 November 2025
Termination of appointment of Matthew Islwyn Beddoe as a director on 1 January 2026
Appointment of Mr Martin Krohn as a director on 1 January 2026
Termination of appointment of Simon David Billington as a director on 31 December 2025
Confirmation statement made on 9 March 2025 with updates
Appointment of Mr Simon David Billington as a director on 29 January 2025
Appointment of Mr Matthew Islwyn Beddoe as a director on 29 January 2025
Director's details changed for Mrs Katarzyna Malgorzata Choinska on 1 May 2024
Confirmation statement made on 9 March 2024 with no updates
Appointment of Mrs Katarzyna Malgorzata Choinska as a director on 1 March 2024
Termination of appointment of Matthieu Albert Weber as a director on 31 January 2024
Registered office address changed from 1 City Place Beehive Ring Road Gatwick RH6 0PA England to Nestle Uk Ltd. Haxby Road York YO31 8TA on 11 September 2023
Confirmation statement made on 9 March 2023 with no updates
Appointment of Mr Richard Anthony Watson as a director on 1 March 2023
Termination of appointment of Stefano Agostini as a director on 1 March 2023
Director's details changed for Mr Stefano Agostini on 27 June 2022
Confirmation statement made on 9 March 2022 with updates
Registered office address changed from 1 City Place Gatwick RH6 0PA to 1 City Place Beehive Ring Road Gatwick RH6 0PA on 16 November 2021
Director's details changed for Mr Matthieu Albert Weber on 31 August 2021
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