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Their own payment-practices filing · gov.uk

How long does Treasury Wine Estates Emea Limited take to pay its suppliers?

CRN 02059191 · Wholesale & retail trade · 10 statutory reports on record · period to 31 Dec 2025

41days
their reported average time to pay suppliers, latest period
Slower than mostvs a 31-day median across 6,185 recent filers

Self-reported figure from their statutory filing. How this is compiled.

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On the public register · Companies House

Company record

Status
Active
Type
Private Limited Company
Incorporated
26 Sept 1986
Registered office
REGAL HOUSE, TWICKENHAM, TW1 3QS
0 outstanding charges on the register Accounts due 31 Mar 2027

Open the full record at Companies House.

Terms vs reality

Stated terms: 45 days. Reported average: 41.

Stated terms45d
-4 days
Reported avg41d

At a glance

The key figures

45d
their stated terms
33%
invoices paid outside terms
±2d
steady pattern

Vs peers · latest reported averages

fasterslower
Slower than 59% of the 819 large companies reporting in wholesale & retail trade.

The pattern

Holding steady

Average days to pay across their last 6 statutory reports.

terms 45d
43
40
42
39
40
41
H2 2019H1 2020H2 2020H1 2021H1 2025H2 2025

Where their supplier invoices land · latest period

within 30 days 29% 31–60 days 46% 61+ days 25%

The read · computed from their figures

Treasury Wine Estates Emea Limited has filed 10 statutory payment periods (earliest H2 2017). Their latest report puts the average at 41 days against stated terms of 45 days.

The pattern is steady — their reported average moves within about ±2 days period to period.

In the latest period 33% of invoices were paid outside their agreed terms, and 25% landed 61+ days out.

In their own words · from the filing

Standard payment terms

TWE has two standard payment terms. The first is 65 days after the end of the month in which the invoice is dated and is the most common term. The second is 14 days after the end of month in which the invoice is dated to support our Local Procurement Code for small businesses.

Dispute resolution

Suppliers can send invoice and payment queries to the global accounts payable team at [email protected] Treasury Wine Estates has a "no purchase order number, no pay" policy. Invoices received by accounts payable without a valid TWE purchase order number stated on them are rejected and the supplier is informed of this with information detailing the reason of the rejection and how to rectify the issue. More complex disputes between the supplier and TWE (such as pricing and inventory) are managed between the supplier and the relevant TWE employee who manages the ordering of the relevant goods and services. Any resubmitted invoice is then normally paid within terms.

Every statutory report on record

Most recent first.

PeriodAvg daysOutside terms61+ daysFiled
H2 20254133%25%10 Feb 2026
H1 20254027%25%10 Feb 2026
H1 2021394%19%7 Sept 2021
H2 20204210%20%4 Mar 2021
H1 2020409%22%8 Sept 2020
H2 20194316%23%4 Feb 2020
H1 20193910%23%28 Aug 2019
H2 20184014%14%31 Jan 2019
H1 20184111%17%31 Jul 2018
H2 2017406%16%31 Jan 2018

Quick answers

Are they getting slower or faster?
Their reported average is steady — within about ±2 days period to period, around 41 days.
What's their typical pay point?
Their latest reports average around day 41, moving within about ±2 days. Treat that as a historical reference point, not a promise for a new invoice.
Can I see what this means for my invoices?
Run the live check — it re-reads their record and their live Companies House file, on the amount you invoice.

Stay ahead

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How UK payment reporting works

What is a Payment Practices Report?
UK companies and LLPs above a size threshold — broadly, two of: turnover over £54m, balance sheet over £27m, or more than 250 employees — must report twice a year, under the Reporting on Payment Practices and Performance Regulations 2017, how quickly they actually pay suppliers: the average time to pay, the share of invoices paid in 30 days or fewer, 31 to 60 days and 61 days or longer, and their standard payment terms. Those thresholds apply to financial years beginning on or after 6 April 2025; for earlier financial years they were £36m and £18m, with the same 250-employee test.
What does "paid outside agreed terms" mean?
The share of invoices paid later than the terms in the supplier contract. If terms are 30 days and an invoice is paid on day 45, it counts as paid outside terms, regardless of the headline average.
How often is this data updated?
Each report covers a six-month period and must be filed within 30 days of that period ending, so a company's record refreshes roughly twice a year. PaidLate re-reads the register as new reports are filed.
Is this official government data?
The underlying payment figures come from the company's own statutory filings on the gov.uk payment-practices service; company-status data comes from Companies House. PaidLate calculates trends, comparisons and summaries from those records. It does not use surveys or credit-agency scores.

How this is compiled. Built from official records only: Companies House and the gov.uk payment-practices service. The payment figures are self-reported — companies over the size threshold must file them by law and the board signs them off. No credit-agency data. The numbers are theirs; the plain-English read is ours. This is information compiled from public records under the Open Government Licence v3.0 — not a credit rating and not advice.

The 31-day comparison figure is the median across 6,185 companies with a current statutory report — every sector pooled, not an average of sector medians (how the figure is built).

Report PL-02059191 · latest period to 31 Dec 2025

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