TATA CONSUMER PRODUCTS UK GROUP LIMITED

325 OLDFIELD LANE NORTH, GREENFORD, MIDDLESEX, UB6 0AZ

Previous name: TATA GLOBAL BEVERAGES GROUP LIMITED (changed on 26-Feb-2020)
Previous name: TATA TEA (GB) LIMITED (changed on 30-Jul-2010)

Company Number: 03835716
Incorporation date: 03-Sep-1999
Status: Active
Entity type: Private Limited Company

SIC codes:
64929 Other credit granting not elsewhere classified
70100 Activities of head offices




SUMMARY

This company is 24.6 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 235.1 million which has decreased from the previous year's figure of GBP 235.1 million. The latest reported revenue figure is GBP 237.6 millionThe company has 7 active officers (directors or partners) who are or were officers of 15 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 01-Jan-2025
Accounts Filed: GROUP (31-Mar-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Mar-2020 GBP 237,582,000 -2,141,000 -6,918,000
31-Mar-2019 GBP
31-Mar-2018 GBP 11,000 11,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Mar-2020 GBP 4,000 235,075,000 514,000 235,075,000
31-Mar-2019 GBP 73,874,173,874,000 69,122,000 24,736,000 235,075,000 235,075,000
31-Mar-2018 GBP 199,120,000 86,052,000 12,375,000 235,075,000 292,095,000 529,479,000

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Miles Thomas BAILEY 18 Jul 2013 28 Mar 2024 1 - 0
Resigned Daniel Wilfrid Dudley BARLOW 18 Feb 2005 28 Mar 2013 Solicitor British 2 - 20
Resigned James Milne CAMPBELL 28 May 2004 18 Feb 2005 Finance Director British 6 - 110
Resigned Timothy PASCALL 15 Jun 2000 28 May 2004 0 - 24
Resigned Syed Anwar HASAN 22 Feb 2000 15 Jun 2000 0 - 16
Resigned OFFICE ORGANIZATION & SERVICES LIMITED 03 Sep 1999 22 Feb 2000 2 - 786

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Manesh THAKRAR 26 Jan 2023 Director British 4 - 00 (0.0%)
Active David James ATKINSON 22 Dec 2022 Senior Vice President And Head - Uk Business British 2 - 00 (0.0%)
Active Adam James BURTON 22 Jul 2022 Director British 12 - 00 (0.0%)
Active Gharry Abraham ECCLES 28 Jan 2022 President International Business British 4 - 00 (0.0%)
Active Sunil Alaric D'SOUZA 14 Apr 2020 Managing Director & Ceo Indian 2 - 00 (0.0%)
Active Bharat Tilakraj PURI 28 Feb 2020 Managing Director Of Pidilite Industries Limited Indian 2 - 00 (0.0%)
Resigned Adil AHMAD 23 Aug 2018 31 May 2022 Service, Global Cmo Indian 0 - 20 (0.0%)
Resigned John Mark Edward BURDETT 23 Aug 2018 29 Jul 2022 Chartered Engineer British 0 - 30 (0.0%)
Resigned Shirish Amratlal SHAH 27 Jul 2016 28 Nov 2022 Chartered Accountant British 5 - 2012 (48.0%)
Resigned Manesh THAKRAR 07 Apr 2015 30 Jun 2022 Chief Financial Officer - Emea British 0 - 130 (0.0%)
Resigned Nigel John Spencer HOLLAND 07 Apr 2015 31 May 2018 Regional President - Emea British 0 - 50 (0.0%)
Resigned Darius Dinshaw PANDOLE 23 Oct 2014 23 Dec 2016 Finance, Private Equity Indian 0 - 20 (0.0%)
Resigned Harish Ramananda BHAT 01 Jul 2012 16 Aug 2018 Business Executive Indian 0 - 20 (0.0%)
Resigned Ajoy Kumar MISRA 06 Apr 2012 31 Mar 2020 Director Indian 0 - 50 (0.0%)
Active Krishna Kumar LAKSHMANAN 25 Apr 2007 Cfo Indian 4 - 30 (0.0%)
Resigned John Darius BIKOFF 05 Mar 2007 05 Jun 2007 Founder Ceo American 0 - 20 (0.0%)
Resigned Arunkumar Ramanlal GANDHI 19 May 2004 15 Mar 2013 Company Director Indian 0 - 31 (33.3%)
Resigned Vijay SINGH 02 May 2002 29 Mar 2007 Director Indian 0 - 40 (0.0%)
Resigned Homi Rustam KHUSROKHAN 17 May 2001 18 Feb 2004 Company Executive Indian 0 - 40 (0.0%)
Resigned Kenneth PRINGLE 02 Mar 2001 28 Feb 2008 Director British 0 - 2610 (38.5%)
Resigned Farrokh Kaikhushru KAVARANA 02 Mar 2001 31 May 2014 Director Indian 0 - 92 (22.2%)
Resigned Percy Temurasp SIGANPORIA 02 Mar 2001 29 Jun 2012 Senior Vice President Indian 0 - 60 (0.0%)
Resigned Noshir Adi SOONAWALA 02 Mar 2001 18 Feb 2003 Company Director Indian 0 - 40 (0.0%)
Resigned John Roy NICHOLAS 02 Mar 2001 08 Apr 2011 Director British 0 - 60 (0.0%)
Resigned Rayaroth Kuttamballi KRISHNA KUMAR 02 Mar 2001 31 Mar 2013 Managing Director Indian 0 - 40 (0.0%)
Resigned Peter Dylan UNSWORTH 15 Jun 2000 30 Jun 2011 Finance Director British 11 - 3714 (29.2%)
Resigned Timothy PASCALL 15 Jun 2000 01 Mar 2001 Treasurer-Company Secretary British 0 - 246 (25.0%)
Resigned Syed Anwar HASAN 22 Feb 2000 26 Nov 2014 Managing Director Indian 1 - 113 (25.0%)
Resigned Venkiteswaran VEERARAGHAVAN 22 Feb 2000 15 Jun 2000 Co Executive Indian 0 - 20 (0.0%)
Number of active directors: 7
Average tenure of active directors: 4.5 years
Average tenure of resigned directors: 6.4 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
STEWARDS COMPANY LIMITED (00058569) - Active
STANSAND LIMITED (00523038) - Active
LYONS TETLEY LIMITED (00711835) - Active
STANSAND (BROKERS) LIMITED (00772942) - Active
TATA GLOBAL BEVERAGES SERVICES LIMITED (03007544) - Active
TATA CONSUMER PRODUCTS OVERSEAS HOLDINGS LIMITED (03017857) - Active
TATA CONSUMER PRODUCTS GB LIMITED (03019950) - Active
TATA GLOBAL BEVERAGES OVERSEAS LIMITED (03167011) - Active
TATA GLOBAL BEVERAGES HOLDINGS LIMITED (03265181) - Active
TATA CONSUMER PRODUCTS UK GROUP LIMITED (03835716) - Active
DRASSINGTON LIMITED (04949126) - Active
TEAPIGS LIMITED (05426310) - Active
TATA CONSUMER PRODUCTS CAPITAL LIMITED (05931997) - Active
TATA GLOBAL BEVERAGES INVESTMENTS LIMITED (05932003) - Active
WEST QUAY CONSULTING LIMITED (14295547) - Active
MEDIJOURN GLOBAL HOLDINGS LTD (14493037) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2021-01-092018-01-092016-01-092015-01-092014-01-09
TATA CONSUMER PRODUCTS CAPITAL LIMITEDORDINARY113,857,392
48.4%
0
0%
0
0%
0
0%
0
0%
TATA CONSUMER PRODUCTS LIMITEDORDINARY70,666,290
30.1%
0
0%
0
0%
0
0%
0
0%
TATA TEA EXTRACTIONS INCORDINARY24,934,293
10.6%
24,934,293
10.6%
24,934,293
10.6%
24,934,293
10.6%
24,934,293
10.6%
TATA ENTERPRISES (OVERSEAS) AGORDINARY23,871,793
10.2%
23,871,793
10.2%
24,934,288
10.6%
24,934,288
10.6%
24,934,288
10.6%
TATA LIMITEDORDINARY1,745,123
0.742%
1,745,123
0.742%
1,745,123
0.742%
1,745,123
0.742%
1,745,123
0.742%
TATA GLOBAL BEVERAGES CAPITAL LIMITEDORDINARY0
0%
113,857,392
48.4%
112,794,897
48.0%
112,794,897
48.0%
112,794,897
48.0%
TATA GLOBAL BEVERAGES LIMITEDORDINARY0
0%
70,666,290
30.1%
70,666,290
30.1%
70,666,290
30.1%
70,666,290
30.1%

SHAREHOLDINGS (BETA)

Company name Share class Shares at confimation date
2021-01-102021-01-092021-01-06
TATA CONSUMER PRODUCTS UK GROUP LIMITEDORDINARY1
50%
5
83.3%
1
100%
TATA CONSUMER PRODUCTS UK GROUP LIMITEDORDINARY1
50%
1
16.7%
0
0%

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

TATA CONSUMER PRODUCTS UK GROUP LIMITED

Controlled companies below

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 64929 Other credit granting not elsewhere classified)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
SHOP DIRECT FINANCE COMPANY LIMITED FIRST FLOOR, SKYWAYS HOUSE,, SPEKE ROAD, SPEKE, LIVERPOOL, UNITED KINGDOM, L70 1AB 04660974 2018-06-30 415,200,000 -49,700,000 64999-Financial intermediation not elsewhere classified
TOYOTA FINANCIAL SERVICES (UK) PLC GREAT BURGH, BURGH HEATH, EPSOM, SURREY, KT18 5UZ 02299961 2018-03-31 310,182,000 96,897,000
HONDA FINANCE EUROPE PLC CAIN ROAD, BRACKNELL, BERKSHIRE, RG12 1HL 03289418 2018-03-31 74,021,000 25,551,000
FUNDING CIRCLE LTD 71 QUEEN VICTORIA STREET, LONDON, ENGLAND, EC4V 4AY 06968588 2017-12-31 68,400,000 500,000
PREPAID FINANCIAL SERVICES LIMITED 4TH FLOOR, 35 GREAT ST. HELEN'S, LONDON, ENGLAND, EC3A 6AP 06337638 2017-12-31 44,788,302 2,690,976
WPG FINANCE LIMITED GROUND FLOOR, 30 CITY ROAD, LONDON, EC1Y 2AB 08478860 2018-04-30 34,758,353 29,025,729
WPG FINANCE LIMITED GROUND FLOOR, 30 CITY ROAD, LONDON, EC1Y 2AB 08478860 2018-04-30 34,758,353 0
WPG TREASURY LIMITED GROUND FLOOR, 30 CITY ROAD, LONDON, EC1Y 2AB 08478907 2018-04-30 17,528,768 0
MATURA FINANCE LIMITED 30 CITY ROAD, LONDON, EC1Y 2AB 08000680 2018-04-30 4,681,778 0
WP SECURED LIMITED GROUND FLOOR, 30 CITY ROAD, LONDON, EC1Y 2AB 07884258 2017-04-30 1,225,645 0
NMVC SPV ONE LIMITED 2-4 PACKHORSE ROAD, GERRARDS CROSS, BUCKINGHAMSHIRE, UNITED KINGDOM, SL9 7QE 09105494 2017-12-31 1,177,186 0
HASLEBROW FINANCE LIMITED THE COPPER ROOM DEVA CITY OFFICE PARK, TRINITY WAY, MANCHESTER, ENGLAND, M3 7BG 00804402 2017-06-30 468,384 0
NEWBERY ACCOUNTANCY LIMITED THE FINCHES, HALSTEAD ROAD EIGHT ASH GREEN, COLCHESTER, COLCHESTER, ESSEX, UNITED KINGDOM, CO6 3PU 10386522 2018-09-30 100,750 0
HOME CREDIT FINANCE LTD HEMPSTEAD MANOR FARM, HEMPSTEAD LANE, UCKFIELD, ENGLAND, TN22 3DL 07953728 2018-08-31 99,070 0
THE CO-OPERATIVE LOAN FUND LIMITED C/O COOP AND COMMUNITY FINANCE 1 - 3 GLOUCESTER ROAD, BISHOPSTON, BRISTOL, ENGLAND, BS7 8AA 05670633 2017-12-31 76,921 0 64999-Financial intermediation not elsewhere classified
PARAGON INVESTMENT CAPITAL LTD THE NEW COACH HOUSE, BARRACK LANE, TRURO, ENGLAND, TR1 2DW 09033295 2018-05-31 54,264 0
TALAN AND CO LTD 25 TARRY WAY, BOUGHTON, NORTHAMPTON, UNITED KINGDOM, NN2 8GP 07627643 2018-05-31 41,000 0
WEFINDANYLOAN LIMITED 35-37 OFFICE 7, LUDGATE HILL, CITY OF LONDON, ENGLAND, EC4M 7JN 09934381 2017-10-31 33,300 0
T & R FINANCE LIMITED T & R FINANCE, PO BOX 770, LLANISHEN, CARDIFF, CF14 6XZ 04162980 2018-03-31 27,993 0
OZZY GROUPS LIMITED 57 CRANELL GREEN, SOUTH OCKENDON, ENGLAND, RM15 6BB 10300483 2018-09-30 27,017 0 80100-Private security activities
81299-Other cleaning services
CAPITAL FINANCE (LONDON) LIMITED CAPITAL FINANCE (LONDON) LIMITED, 152-154 ESSEX ROAD, LONDON, UNITED KINGDOM, N1 8LY 04624547 2018-12-31 22,803 0
EQUFUND LIMITED HAMMOND HOUSE, 1A NORTH ROAD, WEST KIRBY, CH48 4DE 02518230 2017-12-31 8,000 0
CAH INVESTMENTS LIMITED CRESTA WARE STREET, BEARSTED, MAIDSTONE, KENT, ENGLAND, ME14 4PG 09609055 2018-05-31 0 0
CLARENDON PREMIUM FINANCE LIMITED LUKIN WOOD, MORTIMER, READING, BERKSHIRE, RG7 3RH 02218015 2018-12-31 0 0
FINTECH PREMIUM FINANCE LTD 41 HIGH STREET NORTH, LANGLEY MOOR, DURHAM, ENGLAND, DH7 8JG 10345787 2018-04-30 0 0
MACC INVEST LTD 29 HOUSE O'HILL RD, BLACKHALL, EDINBURGH, EH4 2AJ SC451900 2018-06-30 0 0
SILVERMARSH LIMITED MHA HOUSE CHARTER COURT, PHOENIX WAY, SWANSEA ENTERPRISE PARK, SWANSEA, WALES, SA7 9FS 10591561 2018-01-31 0 0
THAMES VALLEY ASSET FINANCE LIMITED 7 WEST MILLS YARD, NEWBURY, BERKSHIRE, ENGLAND, RG14 5LP 05880332 2018-07-31 0 0
THE WEEKLY PAID CLUB LIMITED 178 DEYES LANE, LIVERPOOL, ENGLAND, L31 9AW 09587221 2018-05-31 0 0
ZEINDLER EUROPEAN PROPERTY GROUP PLC BRIDGE HOUSE, 4 BOROUGH HIGH STREET, LONDON, UNITED KINGDOM, SE1 9QR 10460734 2017-11-30 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
TATA CONSUMER PRODUCTS UK GROUP LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector 0.8% 2.3% 6.6% Medium
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.6% 1.5% 2.5% Medium
Accounting Month 0.5% 1.8% 3.9% Medium
Sic code count 0.8% 3.8% 7.5% Medium
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