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DIAGEO FINANCE PLC

UK Flag Lakeside Drive Park Royal, London, London, NW10 7HQ


DIAGEO FINANCE PLC Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

DIAGEO FINANCE PLC

Public limited with Share Capital

Active - Accounts Filed

23 April 1926

82990 Other business support service activities n.e.c. - Treasury risk and cash management.

Available to 30 Jun 2019. Next accounts due by 30 Mar 2021

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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 Resigned
MS MONIKA PAIS Director -
MR JAMES MATTHEW CRAYDEN EDMUNDS Company Secretary -
MR JAMES MATTHEW CRAYDEN EDMUNDS Director -
MS KARA ELIZABETH MAJOR Director -
MS KARA ELIZABETH MAJOR Director -
MR CSABA HAJOS Director -
MR PRABHAHARAN VISWANATHAN Director -
Mr David Percy Nash Director
Sir George Jeffrey Bull Director
Mr Stephen John Bolton Director
Mr David Andrew Defty Director
Mr Ravi Rajagopal Director
Mr Barry Edward Wickham Company Secretary
Mr Robert Charles Lowes Director
Mr James Nigel Day Grover Director
Ms Anna Olive Magdelene Manz Director
Mr John Brian McGrath Director
Ms Jill Kyne Director
Mr Roger Hugh Myddelton Director
Ms Adele Ann Abigail Director
The Rt Hon Lord Allen John George Sheppard Director
Mr Douglas Carter Stainton Director
Mr Edward McShane Director
Mr Ian Campbell Shaw Director
Mr Robert Joseph Moore Director
Mr Andrew Mark Smith Director
Dr Gyorgy Geiszl Director
Mr Raymond James Joy Director
Mr Ian Stewart Cray Director
Mr Paul Steven Walsh Director
Mr Ian Alexander Martin Director
Mr Joel Wayne Walters Director
Mr Mark David Peters Director
Ms Sharon Lynnette Fennessy Director
Mr Peter Edward Blackburn Cawdron Director
Mr Jose Alberto Ibeas Franco Director
Mr Gavin Paul Crickmore Director
Mr John Michael Joseph Keenan Director
Ms Deirdre Ann Mahlan Director
Mr Alastair Francis Douglas MacGowan Director
Mr David Burke Rickard Director
Mr Gerald Michael Nolan Corbett Director
Mr Steven Marshall Director
Mrs Victoria Cooper Company Secretary
Mr Alistair Charles Walter Williams Director
Ms Susanne Margaret Bunn Company Secretary
Ms Susanne Margaret Bunn Director
Mr Simon Douglas Coward Director
Mr Nicholas Charles Rose Director
Mr David Heginbottom Director
Mr Chester Joseph Evans Director
Mr Christopher Richard Roff Marsh Director
Mr Matthew John Lester Director
Mr Raymond King Director
Mr Michael Christopher Flynn Director
Mr Charles Dawson Coase Director
Mr Julian Spenser Heslop Director
Mr Daniel Crowley Director
Mr Simon Douglas Alexander Martin Director
Ms Sally Catherine Moore Director
Paviter Singh Binning Director
Mr Douglas Malcolm Waddell Director
Mr Paul Derek Tunnacliffe Director
Mr Phillip Keague Bentley Director
Mrs Claire Elizabeth Matthews Company Secretary
Jonathan Michael Guttridge Company Secretary
Mr John James Nicholls Company Secretary
Mr John James Nicholls Director
Mr David Frederick Harlock Director
Mr Vinod Rao Director
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Mortgages and Charges

Total Outstanding

2

Total Satisfied

0

Type Created Registered Persons Entitled Status
Collateral Agreement Governing Secured Borrowings By Participants In The Euroclear System Morgan Guaranty Trust Company Of New York OUTSTANDING
Deposit Agreement And Charge On Cash Deposits Abn Amro Bank N.v. OUTSTANDING
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Key Financials

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Accounts
Cash £14,000,000.00 £486,000,000.00 £537,000,000.00 £24,000,000.00 £15,000,000.00
Net Worth £4,152,000,000.00 £4,601,000,000.00 £5,037,000,000.00 £5,500,000,000.00 £4,910,000,000.00
Total Current Liabilities £27,459,000,000.00 £31,550,000,000.00 £30,811,000,000.00 £33,334,000,000.00 £30,434,000,000.00
Total Current Assets £30,156,000,000.00 £35,052,000,000.00 £34,732,000,000.00 £37,963,000,000.00 £39,755,000,000.00
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