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Yes, upgrade to LiteDIAGEO FINANCE PLC
16,
Great Marlborough Street,
London,
Westminster,
W1F 7HS
-
active
Active - Accounts Filed - Age: 99 Year(s)
- Directors: 7
- Company No: 00213393
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DIAGEO FINANCE PLC
Public limited with Share Capital
Active - Accounts Filed
23 April 1926
82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.
Available to 18 Dec 2025. Next accounts due by 31 Dec 2026
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Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mrs Claire-Louise Jordan | Director | ||
| Dr Gyorgy Geiszl | Director | ||
| Mr Ian Thrustle | Director | ||
| Ms Kara Elizabeth Major | Director | ||
| Mr James Matthew Crayden Edmunds | Director | ||
| Mr James Matthew Crayden Edmunds | Company Secretary | ||
| Ms Monika Pais | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
0
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Deposit Agreement And Charge On Cash Deposits | Abn Amro Bank N.v. | OUTSTANDING | ||
| Collateral Agreement Governing Secured Borrowings By Participants In The Euroclear System | Morgan Guaranty Trust Company Of New York | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,844,000,000.00 | £1,350,000,000.00 | £511,767,493.00 | £68,277,310.00 | £1,008,403,361.00 |
| Net Worth | £5,026,000,000.00 | £5,173,000,000.00 | £5,491,233,612.00 | £5,570,978,391.00 | £4,459,033,613.00 |
| Total Current Liabilities | £19,056,000,000.00 | £25,391,000,000.00 | £26,177,539,093.00 | £22,993,697,478.00 | £22,967,436,974.00 |
| Total Current Assets | £29,181,000,000.00 | £36,527,000,000.00 | £37,002,053,388.00 | £32,767,106,842.00 | £32,750,600,240.00 |