Company Overview
Tennent Caledonian Breweries Wholesale Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 26 January 1983, so this is a well established company. Tennent Caledonian Breweries Wholesale Limited has been in business for 43 years and 2 months. The accounts status is full and the accounts are next due on Monday 30 November 2026.
Registered Address

Wellpark Brewery, 161 Duke Street, Glasgow, G31 1JD
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Companies House Data
Company NameTENNENT CALEDONIAN BREWERIES WHOLESALE LIMITED
Company NumberSC081527
Registered Office AddressWellpark Brewery
 161 Duke Street
 G31 1JD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/01/1983
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryFULL
Returns Next Due Date28/06/2017
Returns Last Made Up Date31/05/2016
Previous Company NameChanged Date
WALLACES OF AYR LIMITED20 Aug 2014
Directors & Members
Show Resigned
Riona Heffernan - Director
(Irish, 46 years old, born January 1980)
Appointed 03 January 2020
 Active
Mark McGloin - Director
(Irish, 52 years old, born October 1974)
Appointed 01 May 2024
 Active
Andrea Pozzi - Director
(Italian, 55 years old, born July 1971)
Appointed 19 January 2022
 Active
C&C Management Services Ltd - Secretary
Appointed 17 March 2014
 Active
Secretaries
Show Resigned
C&C Management Services Ltd - Secretary
Appointed 17 March 2014
 Active
Other Company Directorships
Riona Heffernan
A2 CONTRACTORS LIMITED
BADABOOM LTD
BIBENDUM LIMITED
C & C HOLDINGS (NI) LIMITED
C&C 2011 (NI) LIMITED
C&C IP UK LIMITED
CATALYST-PLB BRANDS LTD
CHALK FARM WINES LTD
GAYMER CIDER COMPANY LIMITED
INSTIL DRINKS COMPANY LIMITED
MACROCOM (1018) LIMITED
MAGNERS GB LIMITED
MATTHEW CLARK (SCOTLAND) LIMITED
MATTHEW CLARK AND SONS LIMITED
MATTHEW CLARK LIMITED
MATTHEW CLARK WHOLESALE BOND LIMITED
MIXBURY DRINKS LIMITED
ODYSSEY INTELLIGENCE LIMITED
PLB WINES LIMITED
TENNENT CALEDONIAN BREWERIES UK LIMITED
TENNENT'S NI LIMITED
THE ORCHARD PIG LTD
THE REAL ROSE COMPANY LIMITED
THE WINE STUDIO LIMITED
THE WONDERING WINE COMPANY LIMITED
THE YORKSHIRE FINE WINES COMPANY LIMITED
WALLACES EXPRESS LIMITED
WEST COUNTRY BEVERAGES LIMITED
Mark McGloin
No companies found
Andrea Pozzi
AT BRADY BIDCO LIMITED
AT BRADY HOLDINGS LIMITED
BADABOOM LTD
BIBENDUM GROUP LIMITED
BIBENDUM OFF TRADE LIMITED
BIBENDUM PLB (TOPCO) LIMITED
BIBENDUM WINE LIMITED
BRADY P&C LIMITED
ELASTIC PRODUCTIONS LIMITED
GREEN LIGHT BRANDS LIMITED
INSTIL DRINKS COMPANY LIMITED
MACROCOM (1018) LIMITED
MAGNERS GB LIMITED
MATTHEW CLARK BIBENDUM (HOLDINGS) LIMITED
MATTHEW CLARK BIBENDUM LIMITED
MONURIKI DRINKS LIMITED
MONURIKI SALES & MARKETING LIMITED
TENNENT CALEDONIAN BREWERIES UK LIMITED
THE ORCHARD PIG LTD
THE WONDERING WINE COMPANY LIMITED
VIVAS WINE LIMITED
WALKER & WODEHOUSE WINES LIMITED
WALLACES EXPRESS LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2015 28-Feb-2014
Balance Sheet
Fixed Assets 3,205,227 3,205,227 3,246,591
Current Assets 50,513,674 50,513,674 44,394,416
Creditors Due Within One Year 10,128,862 10,128,862 8,270,940
Working Cap 40,384,812 40,384,812 36,123,476
Total Assets Less Current Liabilities 43,590,039 43,590,039 39,370,067
Long-term Liabilities 60,566 60,566 33,088
Net Assets 43,529,473 43,529,473 39,336,979
Share Capital & Reserves
Share Cap 513,158 513,158 513,158
Profit & Loss Reserves 42,932,096 42,932,096 38,739,602
Other Reserves 84,219 84,219 84,219
Shareholders Funds 43,529,473 43,529,473 39,336,979
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2015 28-Feb-2014
Tangible Fixed Assets - - -
Fixed Assets 6.0% 6.0% 6.8%
Stocks Inventory 14.5% 14.5% 18.4%
Debtors 13.7% 13.7% 13.6%
Cash Bank In Hand 16.7% 16.7% 6.1%
Current Assets 94.0% 94.0% 93.2%
Creditors Due Within One Year 18.9% 18.9% 17.4%
Net Current Assets Liabilities 75.2% 75.2% 75.8%
Creditors Due After One Year 0.1% 0.1% 0.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 81.0% 81.0% 82.6%
Called Up Share Capital 1.0% 1.0% 1.1%
Share Capital Allotted Called Up Paid 1.0% 1.0% 1.1%
Profit Loss Account Reserve 79.9% 79.9% 81.3%
Shareholder Funds 81.0% 81.0% 82.6%
Capital Employed - - -
Total Assets Less Current Liabilities 81.1% 81.1% 82.6%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2015 28-Feb-2014
Liquidity Ratio 5.0 5.0 5.4
Solvency Ratio 5.3 5.3 5.7
Reserves to Assets 0.8 0.8 0.8
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 11
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2015 28-Feb-2014
Assets 53,718,901 53,718,901 47,641,007
Debt 10,189,428 10,189,428 8,304,028
Net Assets/Debt 43,529,473 43,529,473 39,336,979

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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 net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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 net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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 net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 G31 1JD
TENNENT CALEDONIAN BREWERIES UK LIMITED
WELLPARK BREWERY, 161 DUKE STREET, GLASGOW, G31 1JD
WELLPARK FINANCING LIMITED
Wellpark Brewery, 161 Duke Street, Glasgow, G31 1JD
Document Filings
Director's details changed for Mr Andrea Pozzi on 13 November 2025
Cessation of Wallaces Express Limited as a person with significant control on 4 July 2025
Notification of C & C Group Plc as a person with significant control on 4 July 2025
Confirmation statement made on 31 May 2025 with no updates
Appointment of Mr Mark Mcgloin as a director on 1 May 2024
Satisfaction of charge 7 in full
Satisfaction of charge 8 in full
Satisfaction of charge 9 in full
Satisfaction of charge 10 in full
Satisfaction of charge 11 in full
Termination of appointment of Patrick Mcmahon as a director on 6 June 2024
Termination of appointment of Ewan James Robertson as a director on 25 June 2024
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 31 May 2024 with no updates
Termination of appointment of James Stephen Peregrine Kowszun as a director on 30 November 2023
Auditor's resignation
Appointment of Mr Ewan James Robertson as a director on 1 June 2023
Confirmation statement made on 31 May 2023 with no updates
Termination of appointment of Richard Joseph Webster as a director on 31 March 2023
Confirmation statement made on 31 May 2022 with no updates
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