Company Overview
Tennent Caledonian Breweries Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 08 July 2009, so this is a well established company. Tennent Caledonian Breweries Uk Limited has been in business for 16 years and 8 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 UK LIMITED
Company NumberSC362352
Registered Office AddressWellpark Brewery
 161 Duke Street
 G31 1JD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/07/2009
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 Date05/08/2016
Returns Last Made Up Date08/07/2015
Previous Company NameChanged Date
MAGNERS UK LIMITED29 Sep 2009
LAWGRA (NO. C6934.2) LIMITED26 Aug 2009
Directors & Members
Show Resigned
Jonathan Catto - Director
(British, 36 years old, born December 1990)
Appointed 13 September 2024
 Active
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
Secretaries
Show Resigned
Other Company Directorships
Jonathan Catto
No companies found
Riona Heffernan
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TENNENT CALEDONIAN BREWERIES WHOLESALE 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 WHOLESALE 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 90,727,000 90,727,000 97,706,000
Current Assets 110,307,000 110,307,000 134,422,000
Creditors Due Within One Year 138,932,000 138,932,000 170,028,000
Working Cap -28,625,000 -28,625,000 -35,606,000
Total Assets Less Current Liabilities 62,102,000 62,102,000 62,100,000
Long-term Liabilities 1,452,000 1,452,000 1,926,000
Net Assets 60,650,000 60,650,000 60,174,000
Share Capital & Reserves
Share Cap 46,235,000 46,235,000 46,235,000
Profit & Loss Reserves 11,902,000 11,902,000 12,165,000
Other Reserves 2,513,000 2,513,000 1,774,000
Shareholders Funds 60,650,000 60,650,000 60,174,000
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2015 28-Feb-2014
Tangible Fixed Assets - - -
Fixed Assets 45.1% 45.1% 42.1%
Stocks Inventory 2.9% 2.9% 3.1%
Debtors 6.3% 6.3% 7.4%
Cash Bank In Hand 13.4% 13.4% 9.5%
Current Assets 54.9% 54.9% 57.9%
Creditors Due Within One Year 69.1% 69.1% 73.2%
Net Current Assets Liabilities -14.2% -14.2% -15.3%
Creditors Due After One Year 0.7% 0.7% 0.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 30.2% 30.2% 25.9%
Called Up Share Capital 23.0% 23.0% 19.9%
Share Capital Allotted Called Up Paid 23.0% 23.0% 19.9%
Profit Loss Account Reserve 5.9% 5.9% 5.2%
Shareholder Funds 30.2% 30.2% 25.9%
Capital Employed - - -
Total Assets Less Current Liabilities 30.9% 30.9% 26.8%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2015 28-Feb-2014
Liquidity Ratio 0.8 0.8 0.8
Solvency Ratio 1.4 1.4 1.4
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2015 28-Feb-2014
Assets 201,034,000 201,034,000 232,128,000
Debt 140,384,000 140,384,000 171,954,000
Net Assets/Debt 60,650,000 60,650,000 60,174,000

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 has some deficiency. The balance sheet indicates the net assets of a good sized 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 has some deficiency. The balance sheet indicates the net assets of a good sized 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 has some deficiency. The balance sheet indicates the net assets of a good sized 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 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
Confirmation statement made on 4 June 2025 with no updates
Appointment of Jonathan Catto as a director on 13 September 2024
Termination of appointment of Shona Munro as a director on 31 July 2024
Compulsory strike-off action has been discontinued
Confirmation statement made on 4 June 2024 with no updates
First Gazette notice for compulsory strike-off
Termination of appointment of Patrick Mcmahon as a director on 6 June 2024
Appointment of Mark Mcgloin as a director on 1 May 2024
Termination of appointment of James Stephen Peregrine Kowszun as a director on 30 November 2023
Auditor's resignation
Confirmation statement made on 4 June 2023 with updates
Termination of appointment of Richard Joseph Webster as a director on 31 March 2023
Confirmation statement made on 4 June 2022 with no updates
Appointment of Shona Munro as a director on 29 March 2022
Director's details changed for Mr Richard Joseph Webster on 1 February 2022
Director's details changed for Mr Andrea Pozzi on 31 January 2022
Appointment of Mr James Stephen Peregrine Kowszun as a director on 19 January 2022
Appointment of Mr Andrea Pozzi as a director on 19 January 2022
Termination of appointment of Jonathan Catto as a director on 19 January 2022
Termination of appointment of Kenneth Gray as a director on 19 January 2022
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