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TATA STEEL UK HOLDINGS LIMITED
C/o Teneo Financial Advisory Lim,
Birmingham,
B4 6AT
-
Company is dissolved
- Age: 18 Year(s)
- Directors: 3
- Company No: 05887351
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TATA STEEL UK HOLDINGS 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 HOLDINGS LIMITED
Private limited with Share Capital
Company is dissolved
26 July 2006
24100 Manufacture of basic iron and steel and of ferro-alloys - Manufacture of basic iron and steel and of ferro-alloys
Available to 08 Mar 2022. Next accounts due by 30 Jun 2023
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 Alastair James Page | Company Secretary | ||
| Dr Henrik Adam | Director | ||
| Mr Raghav Sud | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
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 | |||
| 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 | |||
| Fixed And Floating Security Document | Citibank, N.a., London Branch | SATISFIED | ||
| Deed Of Pledge Of Shares | Citibank, N.a., London Branch | SATISFIED | ||
| Deed Of Pledge Of Shares | Citibank, N.a. | SATISFIED | ||
| Debenture | Citibank, N.a., London Branch As Trustee For The Secured Parties (The "security Trustee") | SATISFIED | ||
| Debenture | Abn Amro Bank N.v. As Security Trustee For The Secured Parties | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £237,000,000.00 | £97,000,000.00 | £127,000,000.00 | £0.00 | £0.00 |
| Net Worth | -£3,636,000,000.00 | -£2,515,000,000.00 | -£3,080,000,000.00 | £3,368,000,000.00 | £3,376,000,000.00 |
| Total Current Liabilities | £3,246,000,000.00 | £3,323,000,000.00 | £4,313,000,000.00 | £12,000,000.00 | £2,000,000.00 |
| Total Current Assets | £2,707,000,000.00 | £2,449,000,000.00 | £2,428,000,000.00 | £2,000,000.00 | £0.00 |