Company Overview
Heineken Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 31 July 1978, so this is a well established company. Heineken Uk Limited has been in business for 47 years and 8 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

6 St. Andrew Square, Edinburgh, EH2 2BD
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Companies House Data
Company NameHEINEKEN UK LIMITED
Company NumberSC065527
Registered Office Address6 St. Andrew Square
 EH2 2BD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/07/1978
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date09/11/2016
Returns Last Made Up Date12/10/2015
Previous Company NameChanged Date
SCOTTISH & NEWCASTLE UK LIMITED20 Nov 2009
SCOTTISH COURAGE LIMITED31 Jan 2006
Directors & Members
Show Resigned
Jonathan Ford - Director
(British, 55 years old, born January 1971)
Appointed 24 September 2021
 Active
Boudewijn Haarsma - Director
(Dutch, 58 years old, born December 1968)
Appointed 27 January 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Jonathan Ford
T.&R. THEAKSTON LIMITED
THEAKSTON SUPPLY COMPANY LIMITED
Boudewijn Haarsma
UK DEPOSIT MANAGEMENT ORGANISATION LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 2,665,000,000 2,665,000,000 2,744,000,000
Current Assets 2,415,000,000 2,415,000,000 4,277,000,000
Creditors Due Within One Year 4,005,000,000 4,005,000,000 5,799,000,000
Working Cap -1,590,000,000 -1,590,000,000 -1,522,000,000
Total Assets Less Current Liabilities 1,075,000,000 1,075,000,000 1,222,000,000
Long-term Liabilities 138,000,000 138,000,000 190,000,000
Net Assets 937,000,000 937,000,000 1,032,000,000
Share Capital & Reserves
Share Cap 1,046,000,000 1,046,000,000 1,046,000,000
Profit & Loss Reserves 4,000,000 4,000,000 90,000,000
Other Reserves -113,000,000 -113,000,000 -104,000,000
Shareholders Funds 937,000,000 937,000,000 1,032,000,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 52.5% 52.5% 39.1%
Stocks Inventory 1.5% 1.5% 1.2%
Debtors 3.7% 3.7% 3.8%
Cash Bank In Hand 2.4% 2.4% 1.4%
Current Assets 47.5% 47.5% 60.9%
Creditors Due Within One Year 78.8% 78.8% 82.6%
Net Current Assets Liabilities -31.3% -31.3% -21.7%
Creditors Due After One Year 2.7% 2.7% 2.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 18.4% 18.4% 14.7%
Called Up Share Capital 20.6% 20.6% 14.9%
Share Capital Allotted Called Up Paid 20.6% 20.6% 14.9%
Profit Loss Account Reserve 0.1% 0.1% 1.3%
Shareholder Funds 18.4% 18.4% 14.7%
Capital Employed - - -
Total Assets Less Current Liabilities 21.2% 21.2% 17.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 0.6 0.6 0.7
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 5,080,000,000 5,080,000,000 7,021,000,000
Debt 4,143,000,000 4,143,000,000 5,989,000,000
Net Assets/Debt 937,000,000 937,000,000 1,032,000,000

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 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 has some deficiency. 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 has some deficiency. 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 EH2 2BD
ST ANDREW FOOD FRANCHISE LIMITED
1 St. Andrew Square, Edinburgh, EH2 2BD
EH2 FOOD FRANCHISE LIMITED
1 St. Andrew Square, Edinburgh, EH2 2BD
Document Filings
Appointment of Sonia Thimmiah as a director on 25 February 2026
Appointment of Natasa Stojanović as a director on 25 February 2026
Termination of appointment of James Ian Crampton as a director on 14 November 2025
Confirmation statement made on 9 October 2025 with no updates
Director's details changed for Mr Boudewijn Nicholaas Haarsma on 7 October 2025
Change of details for Scottish & Newcastle Limited as a person with significant control on 5 May 2025
Registered office address changed from 3-4 Broadway Park South Gyle Broadway Edinburgh EH12 9JZ to 6 st. Andrew Square Edinburgh EH2 2BD on 5 May 2025
Termination of appointment of Nejat Erguven as a director on 14 February 2025
Director's details changed for Mr William Michael Rice on 1 January 2025
Director's details changed for Mr Rob Kleinjan on 1 November 2024
Confirmation statement made on 9 October 2024 with no updates
Appointment of Mr Rajeev Sathyesh as a director on 26 September 2024
Director's details changed for Mr Nejat Erguven on 5 July 2024
Appointment of Mr William Michael Rice as a director on 19 February 2024
Termination of appointment of Michael Gillane as a director on 31 January 2024
Confirmation statement made on 9 October 2023 with no updates
Appointment of Mr Christopher Charles Kerr as a director on 15 August 2023
Termination of appointment of Stephen Watt as a director on 28 April 2023
Appointment of Mr Stephen Rooney as a director on 3 May 2023
Appointment of Mr Rob Kleinjan as a director on 3 March 2023
Appointment of Mr Nejat Erguven as a director on 27 January 2023
Appointment of Mr Boudewijn Haarsma as a director on 27 January 2023
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