Company NameTATA Global Beverages Overseas Holdings Limited
Company StatusActive
Company Number03017857
CategoryPrivate Limited Company
Incorporation Date3 February 1995 (24 years, 10 months ago)
Previous NameTetley Overseas Holdings Limited

Business Activity

Section KFinancial and insurance activities
SIC 64209Activities of other holding companies n.e.c.
Section MProfessional, scientific and technical activities
SIC 7415Holding Companies including Head Offices
SIC 70100Activities of head offices

Directors

Director NameMr Krishna Kumar Lakshmanan
Date of BirthOctober 1958 (Born 61 years ago)
NationalityIndian
StatusCurrent
Appointed24 August 2007(12 years, 6 months after company formation)
Appointment Duration12 years, 3 months
RoleChief Financial Officer
Country of ResidenceIndia
Correspondence Address325 Oldfield Lane North
Greenford
Middlesex
UB6 0AZ
Director NameMr John Jacob
Date of BirthMay 1962 (Born 57 years ago)
NationalityIndian
StatusCurrent
Appointed20 March 2013(18 years, 1 month after company formation)
Appointment Duration6 years, 8 months
RoleVice President- Group Finance
Country of ResidenceEngland
Correspondence Address325 Oldfield Lane North
Greenford
Middlesex
UB6 0AZ
Director NameMr Manesh Thakrar
Date of BirthDecember 1961 (Born 58 years ago)
NationalityBritish
StatusCurrent
Appointed20 March 2013(18 years, 1 month after company formation)
Appointment Duration6 years, 8 months
RoleCompany Director
Country of ResidenceEngland
Correspondence Address325 Oldfield Lane North
Greenford
Middlesex
UB6 0AZ
Secretary NameMiles Thomas Bailey
StatusCurrent
Appointed31 July 2013(18 years, 6 months after company formation)
Appointment Duration6 years, 4 months
RoleCompany Director
Correspondence Address325 Oldfield Lane North
Greenford
Middlesex
UB6 0AZ
Director NameAjoy Kumar Misra
Date of BirthApril 1957 (Born 62 years ago)
NationalityIndian
StatusCurrent
Appointed30 April 2014(19 years, 3 months after company formation)
Appointment Duration5 years, 7 months
RoleCompany Director
Country of ResidenceIndia
Correspondence Address325 Oldfield Lane North
Greenford
Middlesex
UB6 0AZ
Director NameLeon Robert Allen
Date of BirthApril 1939 (Born 80 years ago)
NationalityAmerican
StatusResigned
Appointed22 May 1995(3 months, 2 weeks after company formation)
Appointment Duration2 years, 8 months (resigned 19 January 1998)
RoleCompany Director
Correspondence Address5 Tenby Mansions
Nottingham Street
London
W1U 5ER
Director NameRoger Allan Price
Date of BirthAugust 1948 (Born 71 years ago)
NationalityBritish
StatusResigned
Appointed23 June 1995(4 months, 2 weeks after company formation)
Appointment Duration3 years, 10 months (resigned 20 April 1999)
RoleCompany Director
Correspondence AddressAmbleside Fulmer Road
Gerrards Cross
Buckinghamshire
SL9 7EF
Secretary NameJohn Nicholas Temple
NationalityBritish
StatusResigned
Appointed26 July 1995(5 months, 3 weeks after company formation)
Appointment Duration3 years, 5 months (resigned 06 January 1999)
RoleCompany Director
Country of ResidenceEngland
Correspondence AddressWindfalls Highfield Road
West Moors
Ferndown
Dorset
BH22 0NA
Director NameJohn Nicholas Temple
Date of BirthMarch 1951 (Born 68 years ago)
NationalityBritish
StatusResigned
Appointed10 January 1997(1 year, 11 months after company formation)
Appointment Duration1 year, 12 months (resigned 06 January 1999)
RoleSecretary
Country of ResidenceEngland
Correspondence AddressWindfalls Highfield Road
West Moors
Ferndown
Dorset
BH22 0NA
Director NameTimothy Pascall
Date of BirthApril 1952 (Born 67 years ago)
NationalityBritish
StatusResigned
Appointed06 January 1999(3 years, 11 months after company formation)
Appointment Duration5 years, 4 months (resigned 28 May 2004)
RoleTreasurer
Correspondence AddressThe Tile House 26 Pound Lane
Sonning
Reading
Berkshire
RG4 6XE
Secretary NameTimothy Pascall
NationalityBritish
StatusResigned
Appointed06 January 1999(3 years, 11 months after company formation)
Appointment Duration5 years, 4 months (resigned 28 May 2004)
RoleTreasurer
Correspondence AddressThe Tile House 26 Pound Lane
Sonning
Reading
Berkshire
RG4 6XE
Director NameMr Peter Dylan Unsworth
Date of BirthJuly 1958 (Born 61 years ago)
NationalityBritish
StatusResigned
Appointed26 March 1999(4 years, 1 month after company formation)
Appointment Duration12 years, 3 months (resigned 30 June 2011)
RoleFinance Director
Country of ResidenceUnited Kingdom
Correspondence Address2 The Bradburys
Launton Road Stratton Audley
Bicester
Oxfordshire
OX6 9BW
Director NameDaniel Wilfrid Dudley Barlow
Date of BirthFebruary 1969 (Born 50 years ago)
NationalityBritish
StatusResigned
Appointed28 May 2004(9 years, 3 months after company formation)
Appointment Duration8 years, 10 months (resigned 28 March 2013)
RoleSolicitor
Correspondence AddressFlat 3
9 Daleham Gardens
London
NW3 5BY
Director NameMr James Milne Campbell
Date of BirthSeptember 1963 (Born 56 years ago)
NationalityBritish
StatusResigned
Appointed28 May 2004(9 years, 3 months after company formation)
Appointment Duration8 months, 3 weeks (resigned 18 February 2005)
RoleFinance Director
Country of ResidenceUnited Kingdom
Correspondence AddressEl Segundo
The Clump
Rickmansworth
Hertfordshire
WD3 4BG
Secretary NameDaniel Wilfrid Dudley Barlow
NationalityBritish
StatusResigned
Appointed28 May 2004(9 years, 3 months after company formation)
Appointment Duration8 years, 10 months (resigned 28 March 2013)
RoleSolicitor
Correspondence AddressFlat 3
9 Daleham Gardens
London
NW3 5BY
Director NameMr Richard Stuart Forrest
Date of BirthMarch 1968 (Born 51 years ago)
NationalityBritish
StatusResigned
Appointed18 February 2005(10 years after company formation)
Appointment Duration8 years, 3 months (resigned 31 May 2013)
RoleFinance Director
Country of ResidenceEngland
Correspondence Address325 Oldfield Lane North
Greenford
Middlesex
UB6 0AZ
Director NameLoviting Limited (Corporation)
StatusResigned
Appointed03 February 1995(same day as company formation)
Correspondence Address21 Holborn Viaduct
London
EC1A 2DY
Director NameSerjeants' Inn Nominees Limited (Corporation)
StatusResigned
Appointed03 February 1995(same day as company formation)
Correspondence Address21 Holborn Viaduct
London
EC1A 2DY
Secretary NameSisec Limited (Corporation)
StatusResigned
Appointed03 February 1995(same day as company formation)
Correspondence Address21 Holborn Viaduct
London
EC1A 2DY

Contact

Websitetata-uk.com

Location

Registered Address325 Oldfield Lane North
Greenford
Middlesex
UB6 0AZ
RegionLondon
ConstituencyEaling North
CountyGreater London
WardGreenford Green
Built Up AreaGreater London
Address MatchesOver 10 other UK companies use this postal address

Shareholders

4 at £1Tata Global Beverages Holdings LTD
100.00%
Ordinary

Financials

Year2014
Net Worth-£6,548,000
Current Liabilities£729,000

Accounts

Latest Accounts31 March 2018 (1 year, 8 months ago)
Next Accounts Due1 January 2020 (3 weeks, 3 days from now)
Accounts CategoryFull
Accounts Year End1 April

Returns

Latest Return9 January 2019 (11 months ago)
Next Return Due23 January 2020 (1 month, 2 weeks from now)

Charges

4 April 2000Delivered on: 19 April 2000
Satisfied on: 10 March 2003
Persons entitled: Cooperatieve Centrale Raiffeisen-Boerenleebank B.A.Trading as Rabobank International, Londonbranch, as Agent and Trustee for the Lenders

Classification: Equitable mortgage of shares (the "document"),as defined
Secured details: All present and future obligations and liabilities whatsoever of each obligor (as defined) to the lenders (as defined) under each or any of the senior finance documents (as defined) and the mezzanine finance documents (as defined) on any account whatsoever.
Particulars: All shares in a relevant company by way of equitable mortgage and new rights thereon and all future security thereunder. See the mortgage charge document for full details.
Fully Satisfied
4 April 2000Delivered on: 19 April 2000
Satisfied on: 10 March 2003
Persons entitled: Cooperatieve Centrale Raiffeisen-Boerenleebank B.A.Trading as Rabobank International, Londonbranch, as Agent and Trustee for the Lenders

Classification: Pledge agreement (the "document"), as defined
Secured details: All present and future obligations and liabilities whatsoever of each obligor (as defined) to the lenders (as defined) under each or any of the senior finance documents (as defined) and the mezzanine finance documents (as defined) on any account whatsoever.
Particulars: All rights title and interestinto all shares of stock in any corporation and all debt instruments,all income and profits thereon; all dividends,cash/other payments and proceeds of any of the property; all books,credit files,records,etc. See the mortgage charge document for full details.
Fully Satisfied
4 April 2000Delivered on: 19 April 2000
Satisfied on: 10 March 2003
Persons entitled: Cooperatieve Centrale Raiffeisen-Boerenleebank B.A.Trading as Rabobank International, Londonbranch, as Agent and Trustee for the Lenders

Classification: Pledge agreement (the "document"), as defined
Secured details: All obligations,liabilities and indebtedness of the company (the pledgor) to (I) the lenders (as defined) under each or any of the senior finance documents and the mezzanine finance documents (both as defined); (ii) the secured loan stock creditor (as defined) under each or any of the secured loan stock documents (as defined) and (iii) the vendor creditors (as defined) under each or any of the vendor loan stock documents (as defined) on any account whatsoever.
Particulars: The pledged property (as defined) and all other shares in the capital of tetley canada and all warrants,options or other rights; all securities,instruments and other property of any kind and all dividends,income thereon. See the mortgage charge document for full details.
Fully Satisfied
10 April 2000Delivered on: 19 April 2000
Satisfied on: 10 March 2003
Persons entitled: Cooperatieve Centrale Raiffeisen-Boerenleebank B.A., London Branch,as the Security Agent

Classification: Deed of accession pursuant to which the company acceded to a debenture dated 10TH march 2000 (as defined)
Secured details: All present and future obligations and liabilities whatsoever of each obligor (as defined) to the lenders (as defined) under each or any of the senior finance documents (as defined) and the mezzanine finance documents (as defined).
Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Fully Satisfied
13 January 1997Delivered on: 27 January 1997
Satisfied on: 17 March 2000
Persons entitled: Union Bank of Switzerland

Classification: Pledge
Secured details: All present and future obligations and liabilities of the company under the guarantee together with all costs charges and expenses incurred by the chargee (as agent and trustee for and on behalf of each finance party) in connection with the protection, preservation or enforcement of its respective rights under the finance documents (or any of them) on a full indemnity basis.
Particulars: 1 common share in the capital of tetley canada represented by share certificate number c-1 and 10,000 class a common shares in the capital of tetley canada represented by share certificate ca-1 and all dividends income or other distributions. See the mortgage charge document for full details.
Fully Satisfied
28 July 1995Delivered on: 14 August 1995
Satisfied on: 17 March 2000
Persons entitled: Union Bank of Switzerland

Classification: Equitable mortgage of shares
Secured details: All monies due or to become due from each obligor to the chargee as security agent for the finance parties (or any of them) under the terms of the finance documents (or any of them) and this charge.
Particulars: The right title and benefit of the mortgagor in all money, dividends, interest, allotments, offers etc due in respect of the secured property. See the mortgage charge document for full details.
Fully Satisfied
28 July 1995Delivered on: 14 August 1995
Satisfied on: 17 March 2000
Persons entitled: Union Bank of Switzerland as Agent and Trustee for Each Finance Party (As Defined)

Classification: Pledge agreement
Secured details: All present and future obligations and liabilities of the pledgor (as defined) to the chargee under the finance documents (as defined).
Particulars: The pledgor hereby assigns and pledges to and with the security agent for the benefit of the finance parties and grants to the security agent for the benefit of the banks security in all of those particulars as detailed on form M395. See the mortgage charge document for full details.
Fully Satisfied
16 November 2006Delivered on: 1 December 2006
Satisfied on: 29 January 2011
Persons entitled: Standard Chartered Bank, as Security Trustee for the Benefit of the Secured Parties (Thesecurity Trustee)

Classification: Pledge agreement
Secured details: All monies due or to become due from the company to the secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: The pledged property, all other shares, all other securities instruments negotiable documents, all dividends all intangibles and all proceeds. See the mortgage charge document for full details.
Fully Satisfied
12 July 1995Delivered on: 2 August 1995
Satisfied on: 17 March 2000
Persons entitled: Union Bank of Switzerland

Classification: Pledge agreement
Secured details: All monies due or to become due from the company formerly known as 3024TH single member shelf trading company limited to the chargee on any account whatsoever under the guarantee together with all costs charges and expenses incurred by the finance parties (as defined) or any of them under the finance documents (as defined) or any of them.
Particulars: 1 common share in the capital of tetley canada holdings inc. And represente by certificate number c-1 all warrants and rights to acquire other shares in the aforesaid company all securitiesw dividends and proceeds. See the mortgage charge document for full details.
Fully Satisfied
16 November 2006Delivered on: 1 December 2006
Satisfied on: 29 January 2011
Persons entitled: Standard Chartered Bank, as Security Trustee for the Benefit of the Secured Parties (Thesecurity Trustee)

Classification: Pledge agreement
Secured details: All monies due or to become due from the company or a chargor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: All pledged collateral, all books and records and the proceeds. See the mortgage charge document for full details.
Fully Satisfied
18 October 2006Delivered on: 2 November 2006
Satisfied on: 29 January 2011
Persons entitled: Standard Chartered Bank as Security Trustee for the Benefit of the Finance Parties (The "Security Trustee")

Classification: Fixed and floating security document
Secured details: All monies due or to become due from the company to any finance party under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: All that f/h land on the south side of cleasby way durham lane industrial park eaglescliffe stockton on tees cleveland t/n CE17259. All that f/h land on the east side of durham lane at durham lane industrial park eaglescliffe stockton on tees cleveland t/n CE129669. All that f/h land on the east side of durham lane at durham lane industrial park eaglescliffe stockton on tees cleveland t/n CE143645.. See the mortgage charge document for full details.
Fully Satisfied
13 October 2005Delivered on: 21 October 2005
Satisfied on: 25 October 2006
Persons entitled: Cooperative Centrale Raiffeisen-Boerenleenbank B.a (Trading as Rabobank International) as Thesecurity Agent and Trustee for the Finance Parties to the Senior Facility Agreement and the Srcf Agreement (the Agent)

Classification: A letter of amendment amending a stock pledge agreement dated 4TH february, 2005 and
Secured details: All monies due or to become due from the company and each secured obligor to the lenders (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: The pledged collateral. See the mortgage charge document for full details.
Fully Satisfied
4 February 2005Delivered on: 14 February 2005
Satisfied on: 25 October 2006
Persons entitled: Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A. Trading as Rabobank International, Londonbranch as Agent and Trustee for the Secured Parties

Classification: Debenture
Secured details: All monies due or to become due from each secured obligor to the lenders (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Fully Satisfied
4 February 2005Delivered on: 14 February 2005
Satisfied on: 25 October 2006
Persons entitled: Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A. Trading as Rabobank International, Londonbranch as Security Agent and Trustee for the Lenders

Classification: Pledge agreement
Secured details: All monies due or to become due from each secured obligor to the lenders (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: The pledged property, all other shares in the capital of tetley canada, all other securities, all dividends, all intangibles, all proceeds. See the mortgage charge document for full details.
Fully Satisfied
4 February 2005Delivered on: 14 February 2005
Satisfied on: 28 October 2006
Persons entitled: Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A. Trading as Rabobank International, Londonbranch as Security Agent and Trustee for the Finance Parties to the Senior Facility Agreement and the Srcf Agreement

Classification: Stock pledge agreement
Secured details: All monies due or to become due from the company and each obligor to the lenders (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: The pledged collateral. See the mortgage charge document for full details.
Fully Satisfied
28 February 2003Delivered on: 27 October 2003
Satisfied on: 9 February 2005
Persons entitled: Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A. Trading as Rabobank International, Londonbranch as Agent and Trustee for and for the Benefit of Itself and Each of the Lenders

Classification: An equitable mortgage of shares
Secured details: All monies due or to become due from each obligor to the lenders (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: All shares in a relevant company the new rights existing at that time with respect to the shares in a relevant company all of the future security and the new rights which arise after the date of the equitable mortgage of shares with respect to shares in a relevant company or future security. See the mortgage charge document for full details.
Fully Satisfied
28 February 2003Delivered on: 27 October 2003
Satisfied on: 9 February 2005
Persons entitled: Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A. Trading as Rabobank International, Londonbranch as Agent and Trustee for and for the Benefit of Itself and Each of the Lenders

Classification: A pledge agreement
Secured details: All monies due or to become due from the company to the lenders (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: The pledged property all other shares in the capital of tetley canada all securities instruments negotiable documents of title and other personal property all dividends income or other distributions all intangibles all proceeds of any of the property described in section 2.1 of the pledged agreement. See the mortgage charge document for full details.
Fully Satisfied
28 February 2003Delivered on: 27 October 2003
Satisfied on: 9 February 2005
Persons entitled: Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A. Trading as Rabobank International, Londonbranch as Agent and Trustee for and for the Benefit of Itself and Each of the Lenders

Classification: A pledge agreement
Secured details: All monies due or to become due from each obligor, the pledgors, tetley usa and tetley GB limited to the banks (or any of them) and the srcf lenders (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: All shares of the pledged stock all of the pledged instruments all rights and privileges with respect to the pledged securities all income and profits from the collateral all certificates all proceeds of any of the property all books correspondence credit files. See the mortgage charge document for full details.
Fully Satisfied
28 February 2003Delivered on: 14 March 2003
Satisfied on: 9 February 2005
Persons entitled: Rabobank International, London Branch

Classification: Debenture
Secured details: All monies due or to become due from each obligor to the lenders (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: F/H land on the south side of cleasby way, durham lane industrial park, eaglescliffe, stockton-on-tees, cleveland t/n CE17259. F/h land on the east side of durham lane at durham lane industrial park, eaglescliffe, stockton-on-tees, cleveland t/n CE129669. F/h land on the east side of durham lane at durham lane industrial park, eaglescliffe, stockton-on-tees, cleveland t/n CE143645. For details of further property charged please refer to form 395.. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Fully Satisfied
28 June 1995Delivered on: 19 July 1995
Satisfied on: 17 March 2000
Persons entitled: Union Bank of Switzerlandas Agent and Trustee for Each Finance Party (Asdefined in the Credit Agreement) (the "Securityagent")

Classification: Composite debenture
Secured details: All monies due or to become due from each obligor as defined therein to the chargee under the finance documents (or any of them) as defined in this deed.
Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Fully Satisfied

Filing History

12 January 2018Confirmation statement made on 9 January 2018 with no updates (3 pages)
15 December 2017Full accounts made up to 31 March 2017 (21 pages)
10 January 2017Confirmation statement made on 9 January 2017 with updates (5 pages)
17 October 2016Full accounts made up to 31 March 2016 (21 pages)
11 January 2016Annual return made up to 9 January 2016 with a full list of shareholders
Statement of capital on 2016-01-11
  • GBP 4
(8 pages)
22 September 2015Full accounts made up to 31 March 2015 (18 pages)
27 January 2015Annual return made up to 9 January 2015 with a full list of shareholders
Statement of capital on 2015-01-27
  • GBP 4
(8 pages)
27 January 2015Annual return made up to 9 January 2015 with a full list of shareholders
Statement of capital on 2015-01-27
  • GBP 4
(8 pages)
22 January 2015Director's details changed for Mr John Jacob on 8 January 2015 (2 pages)
22 January 2015Director's details changed for Mr John Jacob on 8 January 2015 (2 pages)
4 December 2014Full accounts made up to 31 March 2014 (17 pages)
1 May 2014Appointment of Ajoy Kumar Misra as a director (2 pages)
28 January 2014Annual return made up to 9 January 2014 with a full list of shareholders
Statement of capital on 2014-01-28
  • GBP 4
(7 pages)
28 January 2014Annual return made up to 9 January 2014 with a full list of shareholders
Statement of capital on 2014-01-28
  • GBP 4
(7 pages)
12 December 2013Full accounts made up to 31 March 2013 (15 pages)
3 October 2013Appointment of Miles Thomas Bailey as a secretary (2 pages)
3 June 2013Termination of appointment of Richard Forrest as a director (1 page)
2 April 2013Termination of appointment of Daniel Barlow as a secretary (1 page)
2 April 2013Termination of appointment of Daniel Barlow as a director (1 page)
21 March 2013Appointment of Manesh Thakrar as a director (2 pages)
21 March 2013Appointment of John Jacob as a director (2 pages)
15 January 2013Annual return made up to 9 January 2013 with a full list of shareholders (7 pages)
15 January 2013Annual return made up to 9 January 2013 with a full list of shareholders (7 pages)
11 January 2013Director's details changed for Mr Krishna Kumar Lakshmanan on 1 November 2012 (2 pages)
11 January 2013Director's details changed for Mr Krishna Kumar Lakshmanan on 1 November 2012 (2 pages)
2 January 2013Director's details changed for Mr Krishna Kumar Lakshmanan on 19 September 2012 (2 pages)
2 January 2013Director's details changed for Mr Richard Stuart Forrest on 19 September 2012 (2 pages)
18 December 2012Full accounts made up to 31 March 2012 (15 pages)
19 September 2012Registered office address changed from Parkview 82 Oxford Road Uxbridge Middlesex UB8 1UX United Kingdom on 19 September 2012 (1 page)
14 February 2012Director's details changed for Mr Richard Stuart Forrest on 3 February 2012 (2 pages)
14 February 2012Director's details changed for Mr Richard Stuart Forrest on 3 February 2012 (2 pages)
14 February 2012Director's details changed for Mr Richard Stuart Forrest on 3 February 2012 (2 pages)
14 February 2012Director's details changed for Mr Richard Stuart Forrest on 3 February 2012 (2 pages)
30 January 2012Annual return made up to 9 January 2012 with a full list of shareholders (7 pages)
30 January 2012Annual return made up to 9 January 2012 with a full list of shareholders (7 pages)
3 November 2011Full accounts made up to 31 March 2011 (16 pages)
4 July 2011Termination of appointment of Peter Unsworth as a director (1 page)
1 February 2011Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 18 (5 pages)
1 February 2011Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 19 (4 pages)
1 February 2011Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 20 (3 pages)
13 January 2011Annual return made up to 9 January 2011 with a full list of shareholders (8 pages)
13 January 2011Annual return made up to 9 January 2011 with a full list of shareholders (8 pages)
24 November 2010Full accounts made up to 31 March 2010 (15 pages)
5 August 2010Director's details changed for Mr Krishna Kumar Lakshmanan on 2 August 2010 (2 pages)
5 August 2010Director's details changed for Mr Krishna Kumar Lakshmanan on 2 August 2010 (2 pages)
2 August 2010Registered office address changed from 325 Oldfield Lane North Greenford Middlesex UB6 0AZ on 2 August 2010 (1 page)
2 August 2010Registered office address changed from 325 Oldfield Lane North Greenford Middlesex UB6 0AZ on 2 August 2010 (1 page)
30 July 2010Company name changed tetley overseas holdings LIMITED\certificate issued on 30/07/10
  • RES15 ‐ Change company name resolution on 2010-07-22
(2 pages)
30 July 2010Change of name notice (2 pages)
4 February 2010Annual return made up to 9 January 2010 with a full list of shareholders (6 pages)
4 February 2010Annual return made up to 9 January 2010 with a full list of shareholders (6 pages)
26 November 2009Full accounts made up to 31 March 2009 (15 pages)
9 April 2009Resolutions
  • RES13 ‐ Quoting section 175 18/03/2009
(1 page)
23 January 2009Return made up to 09/01/09; full list of members (4 pages)
28 November 2008Full accounts made up to 5 April 2008 (13 pages)
28 November 2008Full accounts made up to 5 April 2008 (13 pages)
28 January 2008Return made up to 09/01/08; full list of members (3 pages)
30 November 2007Full accounts made up to 31 March 2007 (13 pages)
13 September 2007New director appointed (2 pages)
30 January 2007Return made up to 09/01/07; full list of members (2 pages)
2 January 2007Full accounts made up to 1 April 2006 (11 pages)
2 January 2007Full accounts made up to 1 April 2006 (11 pages)
1 December 2006Particulars of mortgage/charge (14 pages)
1 December 2006Particulars of mortgage/charge (17 pages)
7 November 2006Resolutions
  • RES07 ‐ Resolution of financial assistance for the acquisition of shares
  • RES13 ‐ Senior facility agreeme 17/10/06
(2 pages)
2 November 2006Particulars of mortgage/charge (26 pages)
1 November 2006Ad 17/10/06--------- £ si [email protected]=1 £ ic 3/4 (2 pages)
1 November 2006Resolutions
  • RES10 ‐ Resolution of allotment of securities
(1 page)
31 October 2006Declaration of assistance for shares acquisition (4 pages)
31 October 2006Declaration of assistance for shares acquisition (4 pages)
31 October 2006Declaration of assistance for shares acquisition (14 pages)
31 October 2006Declaration of assistance for shares acquisition (16 pages)
28 October 2006Declaration of satisfaction of mortgage/charge (1 page)
25 October 2006Declaration of satisfaction of mortgage/charge (2 pages)
25 October 2006Declaration of satisfaction of mortgage/charge (2 pages)
25 October 2006Declaration of satisfaction of mortgage/charge (2 pages)
9 February 2006Return made up to 09/01/06; full list of members (7 pages)
28 November 2005Full accounts made up to 2 April 2005 (11 pages)
28 November 2005Full accounts made up to 2 April 2005 (11 pages)
21 October 2005Particulars of mortgage/charge (17 pages)
9 March 2005New director appointed (2 pages)
9 March 2005Director resigned (1 page)
21 February 2005Declaration of assistance for shares acquisition (4 pages)
21 February 2005Declaration of assistance for shares acquisition (4 pages)
21 February 2005Ad 03/02/05--------- £ si [email protected]=1 £ ic 2/3 (2 pages)
21 February 2005Resolutions
  • RES10 ‐ Resolution of allotment of securities
(1 page)
18 February 2005Return made up to 09/01/05; full list of members
  • 363(288) ‐ Director's particulars changed
(7 pages)
17 February 2005New secretary appointed;new director appointed (2 pages)
14 February 2005Particulars of mortgage/charge (30 pages)
14 February 2005Particulars of mortgage/charge (17 pages)
14 February 2005Particulars of mortgage/charge (17 pages)
14 February 2005Declaration of assistance for shares acquisition (14 pages)
14 February 2005Declaration of assistance for shares acquisition (15 pages)
14 February 2005Resolutions
  • RES07 ‐ Resolution of financial assistance for the acquisition of shares
(2 pages)
9 February 2005Declaration of satisfaction of mortgage/charge (2 pages)
9 February 2005Declaration of satisfaction of mortgage/charge (2 pages)
9 February 2005Declaration of satisfaction of mortgage/charge (2 pages)
9 February 2005Declaration of satisfaction of mortgage/charge (2 pages)
23 November 2004Full accounts made up to 3 April 2004 (11 pages)
23 November 2004Full accounts made up to 3 April 2004 (11 pages)
15 June 2004New secretary appointed (2 pages)
15 June 2004New director appointed (5 pages)
15 June 2004Secretary resigned;director resigned (1 page)
12 February 2004Return made up to 09/01/04; full list of members (7 pages)
28 January 2004Accounting reference date extended from 01/03/04 to 01/04/04 (1 page)
29 November 2003Full accounts made up to 1 March 2003 (11 pages)
29 November 2003Full accounts made up to 1 March 2003 (11 pages)
27 October 2003Particulars of mortgage/charge (10 pages)
27 October 2003Particulars of mortgage/charge (11 pages)
27 October 2003Particulars of mortgage/charge (14 pages)
19 March 2003Memorandum and Articles of Association (1 page)
19 March 2003Resolutions
  • RES01 ‐ Resolution of Memorandum and/or Articles of Association
(18 pages)
14 March 2003Particulars of mortgage/charge (50 pages)
14 March 2003Declaration of assistance for shares acquisition (14 pages)
14 March 2003Declaration of assistance for shares acquisition (16 pages)
10 March 2003Declaration of satisfaction of mortgage/charge (3 pages)
18 February 2003Auditor's resignation (2 pages)
5 February 2003Return made up to 09/01/03; full list of members (7 pages)
27 November 2002Resolutions
  • ELRES ‐ Elective resolution
(1 page)
26 September 2002Full accounts made up to 2 March 2002 (12 pages)
26 September 2002Full accounts made up to 2 March 2002 (12 pages)
8 February 2002Return made up to 09/01/02; full list of members
  • 363(353) ‐ Location of register of members address changed
  • 363(190) ‐ Location of debenture register address changed
(6 pages)
4 December 2001Full accounts made up to 3 March 2001 (11 pages)
4 December 2001Full accounts made up to 3 March 2001 (11 pages)
30 January 2001Return made up to 09/01/01; full list of members (6 pages)
3 October 2000Full accounts made up to 4 March 2000 (11 pages)
3 October 2000Full accounts made up to 4 March 2000 (11 pages)
19 April 2000Particulars of mortgage/charge (17 pages)
19 April 2000Particulars of mortgage/charge (11 pages)
19 April 2000Particulars of mortgage/charge (10 pages)
19 April 2000Particulars of mortgage/charge (35 pages)
12 April 2000Declaration of assistance for shares acquisition (30 pages)
12 April 2000Declaration of assistance for shares acquisition (32 pages)
12 April 2000Resolutions
  • WRES07 ‐ Written resolution of financial assistance for the acquisition of shares
(3 pages)
10 April 2000Ad 10/03/00--------- £ si [email protected]=1 £ ic 1/2 (2 pages)
28 March 2000Resolutions
  • WRES10 ‐ Written resolution of allotment of securities
(1 page)
17 March 2000Declaration of satisfaction of mortgage/charge (2 pages)
17 March 2000Declaration of satisfaction of mortgage/charge (2 pages)
17 March 2000Declaration of satisfaction of mortgage/charge (2 pages)
17 March 2000Declaration of satisfaction of mortgage/charge (2 pages)
17 March 2000Declaration of satisfaction of mortgage/charge (2 pages)
27 January 2000Return made up to 09/01/00; full list of members (6 pages)
20 September 1999Full accounts made up to 6 March 1999 (10 pages)
20 September 1999Full accounts made up to 6 March 1999 (10 pages)
26 April 1999Director resigned (1 page)
12 April 1999New director appointed (2 pages)
1 February 1999Return made up to 09/01/99; no change of members (4 pages)
12 January 1999Secretary resigned;director resigned (1 page)
12 January 1999New secretary appointed;new director appointed (2 pages)
9 November 1998Resolutions
  • ORES13 ‐ Ordinary resolution
(1 page)
19 August 1998Full accounts made up to 7 March 1998 (10 pages)
19 August 1998Auditor's resignation (1 page)
19 August 1998Full accounts made up to 7 March 1998 (10 pages)
23 January 1998Director resigned (1 page)
22 January 1998Return made up to 09/01/98; full list of members (8 pages)
20 August 1997Accounting reference date extended from 28/02/98 to 01/03/98 (1 page)
20 August 1997Full accounts made up to 1 March 1997 (10 pages)
20 August 1997Full accounts made up to 1 March 1997 (10 pages)
10 February 1997Return made up to 09/01/97; no change of members (6 pages)
27 January 1997Particulars of mortgage/charge (11 pages)
21 January 1997New director appointed (3 pages)
14 November 1996Full accounts made up to 2 March 1996 (9 pages)
14 November 1996Full accounts made up to 2 March 1996 (9 pages)
23 February 1996Return made up to 09/01/96; full list of members (6 pages)
23 February 1996Director's particulars changed (1 page)
4 October 1995Accounting reference date notified as 28/02 (1 page)
21 August 1995Memorandum and Articles of Association (32 pages)
14 August 1995Particulars of mortgage/charge (16 pages)
14 August 1995Particulars of mortgage/charge (16 pages)
10 August 1995New secretary appointed (2 pages)
9 August 1995Resolutions
  • SRES01 ‐ Special resolution of alteration of Memorandum of Association
(2 pages)
19 July 1995Particulars of mortgage/charge (18 pages)
5 July 1995Company name changed 3024TH single member shelf tradi ng company LIMITED\certificate issued on 05/07/95 (4 pages)
30 June 1995New director appointed (2 pages)
6 June 1995New director appointed (2 pages)
6 June 1995Director resigned (2 pages)
6 June 1995Director resigned (2 pages)
3 February 1995Incorporation (18 pages)