TATA STEEL UK HOLDINGS LIMITED

C/O TENEO FINANCIAL ADVISORY LIMITED THE COLMORE BUILDING, 20 COLMORE CIRCUS QUEENSWAY, BIRMINGHAM, B4 6AT

Previous name: TATA STEEL UK LIMITED (changed on 27-Sep-2010)
Previous name: TULIP BIDCO LIMITED (changed on 17-Oct-2006)
Previous name: PRECIS (2621) LIMITED (changed on 13-Oct-2006)

Company Number: 05887351
Incorporation date: 26-Jul-2006
Status: Liquidation
Entity type: Private Limited Company

SIC codes:
24100 Manufacture of basic iron and steel and of ferro-alloys





SUMMARY

This company is 17.7 years old and is currently liquidation. It is controlled by Tulip Uk Holdings (No. 3) Limited. The company has positive equity (net assets) of GBP 3.8 billion which has increased from GBP -2.5 billion in the previous year. The latest reported revenue figure is GBP 6.2 billion which is down -10% on the previous year. The company has 2 active officers (directors or partners) who are or were officers of 6 other companies, 2 (33.3%) of which have since been dissolved or are proposed for strike off. 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: 30-Jun-2023
Accounts Filed: FULL (31-Mar-2021)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Mar-2020 GBP 6,202,000,000 8,000,000 137,000,000 358,000,000
31-Mar-2019 GBP 7,070,000,000 54,000,000 5,000,000 489,000,000 -35,000,000
31-Mar-2018 GBP 6,988 1,614 6 438 -42


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Mar-2020 GBP 138,000,000 -2,765,000,000 9,968,000,000 450,000,000 3,783,000,000
31-Mar-2019 GBP 127,000,000 2,428,000,000 4,313,000,000 3,497,000,000 450,000,000 -2,547,000,000
31-Mar-2018 GBP 17 16 26

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Mar-2020 GBP 64.92% 6,471,000,000 3,497,000,000 9,968,000,000 6,600,000,000
31-Mar-2019 GBP 100.00% 3,946,999,974 29 3,947,000,003 1,910,000,008
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Alastair James PAGE 26 Aug 2021 29 Mar 2024 1 - 0
Resigned Sharone Vanessa GIDWANI 01 Dec 2012 31 Jul 2021 0 - 1
Resigned Allison Leigh SCANDRETT 21 Jan 2008 01 Dec 2012 8 - 245
Resigned Jimmy Dinshaw CONTRACTOR 12 Oct 2006 21 Jan 2008 0 - 8
Resigned OFFICE ORGANIZATION & SERVICES LIMITED 26 Jul 2006 12 Oct 2006 2 - 786

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Henrik, Dr ADAM 31 Dec 2020 Chief Executive Officer German 5 - 33 (37.5%)
Resigned Helen Lochhead MATHESON (AVONTUUR) 20 Feb 2020 31 Dec 2020 Director, Legal British 0 - 53 (60.0%)
Resigned Sandip BISWAS 20 Feb 2020 31 Mar 2022 Director Indian 0 - 43 (75.0%)
Active Raghav SUD 24 Sep 2019 Chief - Financial Strategy & Governance Indian 2 - 13 (100.0%)
Resigned Dibyendu DUTTA 20 Aug 2015 30 Sep 2019 Group Head - M & A And Treasury Indian 0 - 33 (100.0%)
Resigned Sandip BISWAS 01 Jun 2014 27 Jul 2015 Chartered Accountant Indian 0 - 53 (60.0%)
Resigned Sandip BISWAS 01 Jun 2014 27 Jul 2015 Chartered Accountant Indian 0 - 33 (100.0%)
Resigned Narendra Kumar MISRA 01 Jul 2011 21 Feb 2020 Executive Director, Finance Indian 0 - 63 (50.0%)
Resigned Ishaat HUSSAIN 22 Feb 2008 21 Nov 2008 Director Indian 0 - 52 (40.0%)
Resigned Tridibesh, Dr MUKHERJEE 23 Jan 2008 21 Nov 2008 Director Indian 0 - 31 (33.3%)
Resigned Rauke HENSTRA 23 Jan 2008 21 Nov 2008 Executive Director Dutch 0 - 41 (25.0%)
Resigned Anthony Bryan HAYWARD 23 Jan 2008 21 Nov 2008 Group Managing Director British 1 - 439 (20.5%)
Resigned Philippe VARIN 23 Jan 2008 24 Apr 2009 Chief Executive French 0 - 71 (14.3%)
Resigned Jacobus Henricus SCHRAVEN 23 Jan 2008 21 Nov 2008 Deputy Chairman Dutch 0 - 92 (22.2%)
Resigned Andrew Mackenzie ROBB 23 Jan 2008 21 Nov 2008 Non- Executive British 0 - 21 (50.0%)
Resigned Frank Paul ROYLE 23 Jan 2008 30 Jun 2011 Finance Director British 0 - 51 (20.0%)
Resigned Arunkumar Ramanlal GANDHI 23 Jan 2008 21 Nov 2008 Company Director Indian 0 - 31 (33.3%)
Resigned James William LENG 21 Jan 2008 21 Nov 2008 Chairman British 0 - 4410 (22.7%)
Resigned Syed Anwar HASAN 12 Oct 2006 21 Nov 2008 Managing Director Indian 0 - 165 (31.3%)
Resigned Balasubramanian MUTHURAMAN 12 Oct 2006 21 Jan 2008 Director Indian 0 - 53 (60.0%)
Resigned Koushik CHATTERJEE 12 Oct 2006 01 Jun 2014 Director Indian 1 - 33 (75.0%)
Resigned PEREGRINE SECRETARIAL SERVICES LIMITED 26 Jul 2006 12 Oct 2006 0 - 356130 (36.5%)
Number of active directors: 2
Average tenure of active directors: 3.9 years
Average tenure of resigned directors: 2.0 years
Average active director Dissolution Rate: 68.8%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
TATA STEEL UK LIMITED (02280000) - Active
COGENT POWER LIMITED (02642030) - Active
CORUS GROUP LIMITED (03811373) - Active
TATA STEEL UK HOLDINGS LIMITED (05887351) - Liquidation
TULIP UK HOLDINGS (NO.3) LIMITED (05934885) - Liquidation
TULIP UK HOLDINGS (NO.2) LIMITED (05934891) - Liquidation
TATA STEEL EUROPE LIMITED (05957565) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2020-07-262015-07-262014-07-262013-07-262012-07-26
TULIP UK HOLDINGS (NO.3) LTD.ORDINARY SHARES OF ?1 EACH2,147,483,647
100%
0
0%
0
0%
0
0%
0
0%
TULIP UK HOLDINGS (NO.3) LTD.ORDINARY0
0%
2,147,483,647
100%
2,147,483,647
100%
2,147,483,647
100%
2,147,483,647
100%

SHAREHOLDINGS (BETA)

Company name Share class Shares at confimation date
2020-07-012019-07-012018-07-01
TATA STEEL UK HOLDINGS LIMITEDDEFERRED SHARES OF ?0.01 EACH2,147,483,647
100%
0
0%
0
0%
TATA STEEL UK HOLDINGS LIMITEDDEFERRED SHARES0
0%
2,147,483,647
100%
2,147,483,647
100%

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

TATA STEEL UK HOLDINGS 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: 24100 Manufacture of basic iron and steel and of ferro-alloys)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
TATA STEEL UK LIMITED 18 GROSVENOR PLACE, LONDON, ENGLAND, SW1X 7HS 02280000 2018-03-31 2,403,000,000 1,384,000,000
BRITISH STEEL LIMITED 2 ST PETER'S SQUARE, MANCHESTER, ENGLAND, M2 3EY 09438207 2017-12-31 1,177,874,000 -19,075,000
STEEL & ALLOY PROCESSING LIMITED TRAFALGAR WORKS, UNION STREET, WEST BROMWICH, WEST MIDLANDS, B70 6BZ 00944053 2017-12-31 201,392,000 6,502,000
SHEFFIELD FORGEMASTERS INTERNATIONAL LIMITED PO BOX 286 BRIGHTSIDE LANE, SHEFFIELD, SOUTH YORKSHIRE, S9 2RW 04883675 2017-12-31 76,122,000 -16,430,000
ACENTA STEEL LIMITED SUITE 3 REGENCY HOUSE, 91 WESTERN ROAD, BRIGHTON, BN1 2NW 03725308 2017-12-31 68,406,000 2,602,000 24310-Cold drawing of bars
SHEFFIELD FORGEMASTERS ENGINEERING LIMITED PO BOX 286, BRIGHTSIDE LANE, SHEFFIELD, SOUTH YORKSHIRE, S9 2RW 04864216 2017-12-31 67,227,000 -12,918,000
USS LIMITED MILL LANE, MILL LANE, HALESOWEN, WEST MIDLANDS, ENGLAND, B63 3JP 04045212 2017-12-31 33,343,648 0
M.J. SECTIONS LIMITED UNIT 5 MARRIOTT ROAD INDUSTRIAL, ESTATE,, NETHERTON, WEST MIDLANDS, DY2 0JZ 01451657 2017-12-31 24,569,302 0
ABBEY FORGED PRODUCTS LIMITED BEELEY WOOD WORKS, BEELEY WOOD, LANE, SHEFFIELD, SOUTH YORKSHIRE, S6 1ND 01644542 2017-10-31 23,838,490 0
ROMANYS LIMITED 51 BREWER STREET, SOHO, LONDON, W1F 9UQ 06367402 2017-12-31 1,114,665 0
A & N ENGINEERING (BEDFORDSHIRE) LTD CROOKED OAK THE BRIDLE WAY, TODDINGTON, DUNSTABLE, BEDS, LU5 6HS 07351315 2017-08-31 671,256 0
ASPECT BESPOKE ENGINEERING LIMITED A3 BROOMSLEIGH BUSINESS PARK, WORSLEY BRIDGE ROAD, LONDON, SE26 5BN 07013596 2017-09-30 269,812 0
ACETASTIC LTD 15 REPTON DRIVE, COVENTRY, CV6 7LU 09231668 2017-09-30 40,002 0
GENERAL SYSTEMS INVESTMENTS LIMITED SUITE 308, 34 BUCKINGHAM PALACE ROAD, LONDON, ENGLAND, SW1W 0RH 05080351 2018-03-31 7,578 0
K&R PROFESSIONAL SERVICES LTD STAFFORDSHIRE KNOT, PINFOLD STREET, DARLASTON, WEST MIDLANDS, UNITED KINGDOM, WS10 8TE 09460794 2018-03-31 0 0
SEEDS & GRAINS INTERNATIONAL LIMITED 116 BROX ROAD, OTTERSHAW, SURREY, KT16 0LG 04991281 2017-12-31 0 0
SIMS FOUNDRY LIMITED LONG MARSTON, STRATFORD-UPON-AVON, WARWICKSHIRE, CV37 8AQ 07732913 2018-06-30 0 0
ACENTA STEEL GROUP LIMITED SUITE 3 REGENCY HOUSE, 91 WESTERN ROAD, BRIGHTON, BN1 2NW 07434765 0000-00-00 0 0
TATA STEEL UK HOLDINGS LIMITED C/O TENEO FINANCIAL ADVISORY LIMITED THE COLMORE BUILDING, 20 COLMORE CIRCUS QUEENSWAY, BIRMINGHAM, B4 6AT 05887351 0000-00-00 0 0
TULIP UK HOLDINGS (NO.2) LIMITED C/O TENEO FINANCIAL ADVISORY LIMITED, THE COLMORE BUILDING, BIRMINGHAM, B4 6AT 05934891 0000-00-00 0 0

LIQUIDATION RISK (BETA)



This company is Liquidation. Statistically, such companies have a VERY HIGH 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
Company status 100.0% 99.4% 99.9% High
Other companies Active in the same sector Too few competitors
Age 0.4% 1.7% 3.3% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.5% 1.8% 3.9% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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