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TATA STEEL UK LIMITED
18,
Grosvenor Place,
London,
London,
SW1X 7HS
-
active
Active - Accounts Filed - Age: 36 Year(s)
- Directors: 6
- Company No: 02280000
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TATA STEEL UK LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TATA STEEL UK LIMITED
Private limited with Share Capital
Active - Accounts Filed
26 July 1988
24100 Manufacture of basic iron and steel and of ferro-alloys - Manufacture of basic iron and steel and of ferro-alloys
Available to 27 Nov 2024. Next accounts due by 31 Dec 2025
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 |
|---|---|---|---|
| Mr Kaushik De | Director | ||
| Mr Rajesh Nair | Director | ||
| Mr Anil Jhanji | Director | ||
| Mr Alastair James Page | Company Secretary | ||
| Mr Thachat Viswanath Narendran | Director | ||
| Mr Koushik Chatterjee | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Citibank, N.a., London Branch (And Its Successors In Title And Permitted Transferees) | OUTSTANDING | |||
| Citibank, N.a., London Branch (And Its Successors In Title And Permitted Transferees) | SATISFIED | |||
| Helen Lochhead Matheson (As A Trustee Of The Tata Steel Uk Limited Unapproved Pension Scheme), Derek Mulholland (As A Trustee Of The Tata Steel Uk Limited Unapproved Pension Scheme) | OUTSTANDING | |||
| Citibank, N.a., London Branch (And Its Successors In Title And Permitted Transferees) | SATISFIED | |||
| Citibank, N.a., London Branch (And Its Successors In Title And Permitted Transferees) | SATISFIED | |||
| Debenture | Citibank, N.a., London Branch | SATISFIED | ||
| Supplemental Mortgage | Citibank, N.a., London Branch As Security Trustee For The Benefit Of The Secured Parties | SATISFIED | ||
| A Fixed And Floating Security Document | Citibank, N.a., London Branch As Security Trustee For The Benefit Of The Secured Parties | SATISFIED | ||
| Rent Deposit Deed | Grantham Investments Limited | OUTSTANDING | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On The 10/06/04 And | Taylor Woodrow Developments Limited | OUTSTANDING | ||
| Debenture | Hsbc Bank PLC As Security Trustee | SATISFIED | ||
| Equitable Charge | British Railways Board | OUTSTANDING | ||
| Trust Deed | The Prudential Assurance Company Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £64,000,000.00 | £56,000,000.00 | £100,000,000.00 | £52,000,000.00 | £22,000,000.00 |
| Net Worth | £1,940,000,000.00 | £619,000,000.00 | £2,237,000,000.00 | £377,000,000.00 | -£1,103,000,000.00 |
| Total Current Liabilities | £1,973,000,000.00 | £2,303,000,000.00 | £1,075,000,000.00 | £1,366,000,000.00 | £1,595,000,000.00 |
| Total Current Assets | £742,000,000.00 | £776,000,000.00 | £1,061,000,000.00 | £809,000,000.00 | £727,000,000.00 |