Company NameTATA Steel UK Holdings Limited
Company StatusActive
Company Number05887351
CategoryPrivate Limited Company
Incorporation Date26 July 2006(14 years, 3 months ago)
Previous Names3

Business Activity

Section CManufacturing
SIC 2710Manufacture of basic iron & steel & of Ferro-alloys
SIC 24100Manufacture of basic iron and steel and of ferro-alloys

Directors

Director NameMr Narendra Kumar Misra
Date of BirthMarch 1956 (Born 64 years ago)
NationalityIndian
StatusCurrent
Appointed01 July 2011(4 years, 11 months after company formation)
Appointment Duration9 years, 3 months
RoleExecutive Director, Finance
Country of ResidenceUnited Kingdom
Correspondence Address30 Millbank
London
SW1P 4WY
Secretary NameMs Sharone Vanessa Gidwani
StatusCurrent
Appointed01 December 2012(6 years, 4 months after company formation)
Appointment Duration7 years, 10 months
RoleCompany Director
Correspondence Address30 Millbank
London
SW1P 4WY
Director NameMr Dibyendu Dutta
Date of BirthJanuary 1967 (Born 53 years ago)
NationalityIndian
StatusCurrent
Appointed20 August 2015(9 years after company formation)
Appointment Duration5 years, 2 months
RoleGroup Head - M & A And Treasury
Country of ResidenceIndia
Correspondence Address30 Millbank
London
SW1P 4WY
Director NameMr Raghav Sud
Date of BirthAugust 1982 (Born 38 years ago)
NationalityIndian
StatusCurrent
Appointed24 September 2019(13 years, 2 months after company formation)
Appointment Duration1 year
RoleChief - Financial Strategy & Governance
Country of ResidenceIndia
Correspondence Address30 Millbank
London
SW1P 4WY
Director NameMrs Helen Lochhead Matheson (Avontuur)
Date of BirthApril 1964 (Born 56 years ago)
NationalityBritish
StatusCurrent
Appointed20 February 2020(13 years, 7 months after company formation)
Appointment Duration8 months
RoleDirector, Legal
Country of ResidenceEngland
Correspondence Address30 Millbank
London
SW1P 4WY
Director NameMr Sandip Biswas
Date of BirthApril 1968 (Born 52 years ago)
NationalityIndian
StatusCurrent
Appointed20 February 2020(13 years, 7 months after company formation)
Appointment Duration8 months
RoleCompany Director
Country of ResidenceWales
Correspondence Address30 Millbank
London
SW1P 4WY
Director NameMr Syed Anwar Hasan
Date of BirthSeptember 1942 (Born 78 years ago)
NationalityIndian
StatusResigned
Appointed12 October 2006(2 months, 2 weeks after company formation)
Appointment Duration2 years, 1 month (resigned 21 November 2008)
RoleManaging Director
Country of ResidenceEngland
Correspondence Address6 Richmond Bridge Mansions
Willoughby Road
Twickenham
Middlesex
TW1 2QJ
Director NameMr Balasubramanian Muthuraman
Date of BirthSeptember 1944 (Born 76 years ago)
NationalityIndian
StatusResigned
Appointed12 October 2006(2 months, 2 weeks after company formation)
Appointment Duration1 year, 3 months (resigned 21 January 2008)
RoleCompany Director
Country of ResidenceIndia
Correspondence Address7 C Road East,North Town,Bistupur
Jamshedpure
East Singhbhum
Jharkhand
India
Director NameKoushik Chatterjee
Date of BirthSeptember 1968 (Born 52 years ago)
NationalityIndian
StatusResigned
Appointed12 October 2006(2 months, 2 weeks after company formation)
Appointment Duration7 years, 7 months (resigned 01 June 2014)
RoleCompany Director
Country of ResidenceIndia
Correspondence AddressNcpa Residential Apartments, A Wing
Flat 142,14th Floor, Nariman Point
Mumbai
400021
India
Secretary NameJimmy Dinshaw Contractor
NationalityBritish
StatusResigned
Appointed12 October 2006(2 months, 2 weeks after company formation)
Appointment Duration1 year, 3 months (resigned 21 January 2008)
RoleSecretary
Country of ResidenceUnited Kingdom
Correspondence Address48 Woodthorpe Road
Ashford
Middlesex
TW15 2RU
Director NameJames William Leng
Date of BirthNovember 1945 (Born 75 years ago)
NationalityBritish
StatusResigned
Appointed21 January 2008(1 year, 5 months after company formation)
Appointment Duration10 months (resigned 21 November 2008)
RoleChairman
Correspondence AddressGlenuyll Caledonian Crescent
Gleneagles
Auchterarder
Perthshire
PH3 1NG
Scotland
Secretary NameMrs Allison Leigh Scandrett
NationalityBritish
StatusResigned
Appointed21 January 2008(1 year, 5 months after company formation)
Appointment Duration4 years, 10 months (resigned 01 December 2012)
RoleCompany Director
Country of ResidenceEngland
Correspondence Address67 Warren Road
Colliers Wood
London
SW19 2HY
Director NameArunkumar Ramanlal Gandhi
Date of BirthMarch 1943 (Born 77 years ago)
NationalityIndian
StatusResigned
Appointed23 January 2008(1 year, 6 months after company formation)
Appointment Duration10 months (resigned 21 November 2008)
RoleCompany Director
Correspondence Address10 Sudama
214 Walkeshwar Road
Mumbai
400 006
India
Director NameDr Anthony Bryan Hayward
Date of BirthMay 1957 (Born 63 years ago)
NationalityBritish
StatusResigned
Appointed23 January 2008(1 year, 6 months after company formation)
Appointment Duration10 months (resigned 21 November 2008)
RoleGroup Managing Director
Correspondence Address1 St James'S Square
London
SW1Y 4PD
Director NameRauke Henstra
Date of BirthFebruary 1946 (Born 74 years ago)
NationalityDutch
StatusResigned
Appointed23 January 2008(1 year, 6 months after company formation)
Appointment Duration10 months (resigned 21 November 2008)
RoleExecutive Director
Correspondence AddressPlevier 4, 1722
Jd Zuid-Scharwoude
Netherlands
Director NameDr Tridibesh Mukherjee
Date of BirthOctober 1942 (Born 78 years ago)
NationalityIndian
StatusResigned
Appointed23 January 2008(1 year, 6 months after company formation)
Appointment Duration10 months (resigned 21 November 2008)
RoleCompany Director
Correspondence Address5, C-Road
Northern Town
Jamshedpur
Jharkhand State 831001
India
Director NameMr Andrew Mackenzie Robb
Date of BirthSeptember 1942 (Born 78 years ago)
NationalityBritish
StatusResigned
Appointed23 January 2008(1 year, 6 months after company formation)
Appointment Duration10 months (resigned 21 November 2008)
RoleNon- Executive
Country of ResidenceIndia
Correspondence AddressStarfish Smugglers Lane
Bosham
Near Chichester
PO18 8QP
Director NameFrank Paul Royle
Date of BirthJune 1950 (Born 70 years ago)
NationalityBritish
StatusResigned
Appointed23 January 2008(1 year, 6 months after company formation)
Appointment Duration3 years, 5 months (resigned 30 June 2011)
RoleFinance Director
Country of ResidenceWales
Correspondence Address18 St Christophers Court
Marina
Swansea
West Glamorgan
SA1 1UA
Wales
Director NameJacobus Henricus Schraven
Date of BirthFebruary 1942 (Born 78 years ago)
NationalityDutch
StatusResigned
Appointed23 January 2008(1 year, 6 months after company formation)
Appointment Duration10 months (resigned 21 November 2008)
RoleDeputy Chairman
Correspondence AddressBremhorstlaan 13
Wassenaar
2244en
Director NamePhilippe Varin
Date of BirthAugust 1952 (Born 68 years ago)
NationalityFrench
StatusResigned
Appointed23 January 2008(1 year, 6 months after company formation)
Appointment Duration1 year, 3 months (resigned 24 April 2009)
RoleChief Executive
Correspondence Address17 Markham Square
London
SW3 4UY
Director NameMr Ishaat Hussain
Date of BirthSeptember 1947 (Born 73 years ago)
NationalityIndian
StatusResigned
Appointed22 February 2008(1 year, 7 months after company formation)
Appointment Duration9 months (resigned 21 November 2008)
RoleCompany Director
Country of ResidenceIndia
Correspondence Address222 Ncpa Apts., Dorabji Tata Road
Nairman Point
Mumbai
400021
Director NameMr Narendra Kumar Misra
Date of BirthMarch 1956 (Born 64 years ago)
NationalityIndian
StatusResigned
Appointed01 July 2011(4 years, 11 months after company formation)
Appointment Duration8 years, 7 months (resigned 21 February 2020)
RoleExecutive Director, Finance
Country of ResidenceUnited Kingdom
Correspondence Address30 Millbank
London
SW1P 4WY
Director NameMr Sandip Biswas
Date of BirthApril 1968 (Born 52 years ago)
NationalityIndian
StatusResigned
Appointed01 June 2014(7 years, 10 months after company formation)
Appointment Duration1 year, 1 month (resigned 27 July 2015)
RoleChartered Accountant
Country of ResidenceIndia
Correspondence Address30 Millbank
London
SW1P 4WY
Director NameMr Dibyendu Dutta
Date of BirthJanuary 1967 (Born 53 years ago)
NationalityIndian
StatusResigned
Appointed20 August 2015(9 years after company formation)
Appointment Duration4 years, 1 month (resigned 30 September 2019)
RoleGroup Head - M & A And Treasury
Country of ResidenceIndia
Correspondence Address30 Millbank
London
SW1P 4WY
Director NamePeregrine Secretarial Services Limited (Corporation)
StatusResigned
Appointed26 July 2006(same day as company formation)
Correspondence AddressLevel 1 Exchange House
Primrose Street
London
EC2A 2HS
Secretary NameOffice Organization & Services Limited (Corporation)
StatusResigned
Appointed26 July 2006(same day as company formation)
Correspondence AddressLevel 1 Exchange House
Primrose Street
London
EC2A 2HS

Contact

Websitetatacapital.com
Telephone01202 528054
Telephone regionBournemouth

Location

Registered Address30 Millbank
London
SW1P 4WY
RegionLondon
ConstituencyCities of London and Westminster
CountyGreater London
WardVincent Square
Built Up AreaGreater London
Address MatchesOver 20 other UK companies use this postal address

Shareholders

3.5b at £1Tulip Uk Holdings (No 3) LTD
100.00%
Ordinary

Financials

Year2014
Turnover£2,147,483,647
Net Worth-£1,650,000,000
Cash£221,000,000
Current Liabilities£2,147,483,647

Accounts

Latest Accounts31 March 2019 (1 year, 6 months ago)
Next Accounts Due31 March 2021 (5 months, 1 week from now)
Accounts CategoryGroup
Accounts Year End31 March

Returns

Latest Return26 July 2020 (2 months, 4 weeks ago)
Next Return Due9 August 2021 (9 months, 2 weeks from now)

Charges

4 February 2020Delivered on: 12 February 2020
Persons entitled: Citibank, N.A., London Branch (And Its Successors in Title and Permitted Transferees)

Classification: A registered charge
Outstanding
28 October 2014Delivered on: 7 November 2014
Persons entitled: Citibank, N.A., London Branch (And Its Successors in Title and Permitted Transferees)

Classification: A registered charge
Outstanding
28 October 2014Delivered on: 7 November 2014
Persons entitled: Citibank, N.A., London Branch (And Its Successors in Title and Permitted Transferees)

Classification: A registered charge
Outstanding
7 October 2010Delivered on: 19 October 2010
Satisfied on: 30 October 2014
Persons entitled: Citibank, N.A., London Branch

Classification: Fixed and floating security document
Secured details: All monies due or to become due from the company or any obligor to the security trustee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, accounts, intellectual property, shares, monetary claims and all related rights see image for full details.
Fully Satisfied
30 September 2010Delivered on: 19 October 2010
Satisfied on: 14 November 2014
Persons entitled: Citibank, N.A., London Branch

Classification: Deed of pledge of shares
Secured details: All monies due or to become due from any obligor to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: All present shares and the related rights see the mortgage charge document for full details.
Fully Satisfied
27 April 2007Delivered on: 14 May 2007
Satisfied on: 30 October 2014
Persons entitled: Citibank, N.A.

Classification: Deed of pledge of shares
Secured details: All monies due or to become due by any obligor to the chargee or any secured party under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: All present shares and the related rights. See the mortgage charge document for full details.
Fully Satisfied
3 May 2007Delivered on: 10 May 2007
Satisfied on: 27 October 2010
Persons entitled: Citibank, N.A., London Branch as Trustee for the Secured Parties (The "Security Trustee")

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee or any of the other secured parties 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
20 October 2006Delivered on: 27 October 2006
Satisfied on: 27 October 2010
Persons entitled: Abn Amro Bank N.V. as Security Trustee for the Secured Parties

Classification: Debenture
Secured details: All monies due or to become due from the company to the security trustee or any of the other secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: By way of first fixed charge the real property; the tangible moveable property; the accounts; the intellectual property and any goodwill and rights in relation to the uncalled capital. See the mortgage charge document for full details.
Fully Satisfied

Filing History

30 August 2017Group of companies' accounts made up to 31 March 2017 (82 pages)
7 August 2017Confirmation statement made on 26 July 2017 with no updates (3 pages)
5 January 2017Group of companies' accounts made up to 31 March 2016 (77 pages)
29 December 2016Second filing for the termination of Sandip Biswas as a director (5 pages)
26 August 2016Confirmation statement made on 26 July 2016 with updates (5 pages)
10 September 2015Group of companies' accounts made up to 31 March 2015 (67 pages)
1 September 2015Appointment of Mr Dibyendu Dutta as a director on 20 August 2015 (2 pages)
27 August 2015Termination of appointment of Sandip Biswas as a director on 27 August 2015 (1 page)
27 August 2015Termination of appointment of Sandip Biswas as a director on 27 August 2015
  • ANNOTATION Clarification a second filed TM01 was registered on 29/12/2016
(2 pages)
25 August 2015Annual return made up to 26 July 2015 with a full list of shareholders
Statement of capital on 2015-08-25
  • GBP 3,497,479,295
(4 pages)
14 November 2014Satisfaction of charge 5 in full (4 pages)
7 November 2014Registration of charge 058873510007, created on 28 October 2014 (51 pages)
7 November 2014Registration of charge 058873510008, created on 28 October 2014 (13 pages)
30 October 2014Satisfaction of charge 6 in full (4 pages)
30 October 2014Satisfaction of charge 4 in full (4 pages)
22 October 2014Amended group of companies' accounts made up to 31 March 2014 (64 pages)
4 September 2014Group of companies' accounts made up to 31 March 2014 (63 pages)
19 August 2014Annual return made up to 26 July 2014 with a full list of shareholders
Statement of capital on 2014-08-19
  • GBP 3,497,479,295
(4 pages)
5 June 2014Appointment of Mr Sandip Biswas as a director on 1 June 2014 (2 pages)
5 June 2014Termination of appointment of Koushik Chatterjee as a director on 1 June 2014 (1 page)
5 June 2014Appointment of Mr Sandip Biswas as a director on 1 June 2014 (2 pages)
5 June 2014Termination of appointment of Koushik Chatterjee as a director on 1 June 2014 (1 page)
1 August 2013Annual return made up to 26 July 2013 with a full list of shareholders (4 pages)
10 July 2013Group of companies' accounts made up to 31 March 2013 (71 pages)
17 December 2012Appointment of Ms Sharone Vanessa Gidwani as a secretary on 1 December 2012 (1 page)
17 December 2012Termination of appointment of Allison Leigh Scandrett as a secretary on 1 December 2012 (1 page)
17 December 2012Appointment of Ms Sharone Vanessa Gidwani as a secretary on 1 December 2012 (1 page)
17 December 2012Termination of appointment of Allison Leigh Scandrett as a secretary on 1 December 2012 (1 page)
2 August 2012Annual return made up to 26 July 2012 with a full list of shareholders (5 pages)
19 July 2012Group of companies' accounts made up to 31 March 2012 (75 pages)
24 August 2011Second filing of AR01 previously delivered to Companies House made up to 26 July 2011 (13 pages)
22 August 2011Termination of appointment of Frank Royle as a director (1 page)
9 August 2011Group of companies' accounts made up to 31 March 2011 (77 pages)
8 August 2011Appointment of Mr Narendra Kumar Misra as a director (2 pages)
2 August 2011Annual return made up to 26 July 2011 with a full list of shareholders
  • ANNOTATION A second filed AR01 was registered on 24/08/2011.
(6 pages)
1 August 2011Director's details changed for Koushik Chatterjee on 1 August 2011 (2 pages)
1 August 2011Director's details changed for Koushik Chatterjee on 1 August 2011 (2 pages)
29 October 2010Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 (13 pages)
29 October 2010Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 (15 pages)
19 October 2010Particulars of a mortgage or charge / charge no: 6 (26 pages)
19 October 2010Particulars of a mortgage or charge / charge no: 5 (18 pages)
27 September 2010Company name changed tata steel uk LIMITED\certificate issued on 27/09/10
  • RES15 ‐ Change company name resolution on 2010-09-27
(2 pages)
27 September 2010Change of name notice (2 pages)
15 September 2010Annual return made up to 26 July 2010 with a full list of shareholders (11 pages)
12 July 2010Group of companies' accounts made up to 31 March 2010 (79 pages)
18 August 2009Return made up to 26/07/09; full list of members (3 pages)
17 August 2009Ad 29/06/09\gbp si [email protected]=1\gbp ic 3497479293/3497479294\ (1 page)
20 July 2009Group of companies' accounts made up to 31 March 2009 (77 pages)
26 June 2009Resolutions
  • RES13 ‐ Amendment and restatement agreement 05/06/2009
(2 pages)
16 June 2009Ad 31/08/08\gbp si [email protected]=27418774\gbp ic 3470060520/3497479294\ (1 page)
8 June 2009Memorandum and Articles of Association (20 pages)
12 May 2009Appointment terminated director philippe varin (1 page)
28 April 2009Appointment terminated director anthony hayward (1 page)
28 April 2009Appointment terminated director ishaat hussain (2 pages)
8 December 2008Resolutions
  • RES01 ‐ Resolution of alteration of Articles of Association
(3 pages)
28 November 2008Appointment terminated director jacobus schraven (1 page)
28 November 2008Appointment terminated director andrew robb (1 page)
28 November 2008Appointment terminated director tridibesh mukherjee (1 page)
28 November 2008Appointment terminated director james leng (1 page)
28 November 2008Appointment terminated director rauke henstra (1 page)
28 November 2008Appointment terminated director syed hasan (1 page)
28 November 2008Appointment terminated director arunkumar gandhi (1 page)
8 October 2008Ad 29/09/08\gbp si [email protected]=1\gbp ic 3470060519/3470060520\ (2 pages)
23 September 2008Group of companies' accounts made up to 31 March 2008 (77 pages)
30 July 2008Return made up to 26/07/08; full list of members (7 pages)
20 March 2008Director appointed ishaat hussain (2 pages)
8 February 2008New director appointed (2 pages)
4 February 2008New director appointed (2 pages)
3 February 2008Memorandum and Articles of Association (12 pages)
3 February 2008Resolutions
  • RES01 ‐ Resolution of Memorandum and/or Articles of Association
(2 pages)
3 February 2008Registered office changed on 03/02/08 from: 18 grosvenor place london SW1X 7HS (1 page)
2 February 2008Full accounts made up to 31 March 2007 (17 pages)
30 January 2008New secretary appointed (2 pages)
30 January 2008New director appointed (2 pages)
30 January 2008New director appointed (2 pages)
30 January 2008New director appointed (2 pages)
30 January 2008New director appointed (2 pages)
30 January 2008New director appointed (2 pages)
30 January 2008New director appointed (2 pages)
30 January 2008New director appointed (2 pages)
30 January 2008Secretary resigned (1 page)
30 January 2008Director resigned (1 page)
4 January 2008Resolutions
  • RES13 ‐ Company business 19/12/07
(3 pages)
10 December 2007Resolutions
  • RES13 ‐ Agrrement approved 29/11/07
(2 pages)
16 November 2007Ad 21/05/07--------- £ si [email protected] (2 pages)
10 October 2007Resolutions
  • RES13 ‐ Facilities agreement 26/09/07
(1 page)
28 August 2007Return made up to 26/07/07; full list of members (2 pages)
20 July 2007Ad 27/06/07--------- £ si [email protected]=771415000 £ ic 2/771415002 (2 pages)
20 July 2007Nc inc already adjusted 27/06/07 (2 pages)
20 July 2007Memorandum and Articles of Association (11 pages)
20 July 2007Resolutions
  • RES04 ‐ Resolution of increasing authorised share capital
(1 page)
7 June 2007Nc inc already adjusted 21/05/07 (1 page)
7 June 2007Memorandum and Articles of Association (11 pages)
7 June 2007Resolutions
  • RES04 ‐ Resolution of increasing authorised share capital
(1 page)
15 May 2007Particulars of mortgage/charge (2 pages)
14 May 2007Particulars of mortgage/charge (8 pages)
10 May 2007Particulars of mortgage/charge (11 pages)
7 November 2006Memorandum and Articles of Association (4 pages)
7 November 2006Resolutions
  • RES01 ‐ Resolution of Memorandum and/or Articles of Association
(1 page)
2 November 2006Nc inc already adjusted 12/10/06 (2 pages)
2 November 2006Resolutions
  • RES01 ‐ Resolution of Memorandum and/or Articles of Association
  • ELRES ‐ Elective resolution
  • ELRES ‐ Elective resolution
  • RES10 ‐ Resolution of allotment of securities
  • ELRES ‐ Elective resolution
  • RES04 ‐ Resolution of increasing authorised share capital
  • ELRES ‐ Elective resolution
  • ELRES ‐ Elective resolution
(2 pages)
27 October 2006Particulars of mortgage/charge (11 pages)
23 October 2006Secretary resigned (1 page)
23 October 2006Director resigned (1 page)
23 October 2006Memorandum and Articles of Association (11 pages)
23 October 2006Accounting reference date shortened from 31/07/07 to 31/03/07 (1 page)
23 October 2006Registered office changed on 23/10/06 from: level 1, exchange house primrose street london EC2A 2HS (1 page)
23 October 2006New secretary appointed (2 pages)
23 October 2006New director appointed (2 pages)
23 October 2006New director appointed (2 pages)
23 October 2006New director appointed (2 pages)
19 October 2006Memorandum and Articles of Association (7 pages)
19 October 2006Resolutions
  • RES01 ‐ Resolution of Memorandum and/or Articles of Association
  • ELRES ‐ Elective resolution
  • RES10 ‐ Resolution of allotment of securities
  • ELRES ‐ Elective resolution
  • RES04 ‐ Resolution of increasing authorised share capital
  • ELRES ‐ Elective resolution
  • ELRES ‐ Elective resolution
  • ELRES ‐ Elective resolution
(7 pages)
17 October 2006Company name changed tulip bidco LIMITED\certificate issued on 17/10/06 (2 pages)
13 October 2006Company name changed precis (2621) LIMITED\certificate issued on 13/10/06 (3 pages)
26 July 2006Incorporation (15 pages)