Company Overview
Tata Steel Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 26 July 1988, so this is a well established company. Tata Steel Uk Limited has been in business for 37 years and 8 months. The accounts status is full and the accounts are next due on Thursday 31 December 2026.
Registered Address

18 Grosvenor Place, London, SW1X 7HS
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Companies House Data
Company NameTATA STEEL UK LIMITED
Company Number02280000
Registered Office Address18 Grosvenor Place
 SW1X 7HS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/07/1988
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date05/09/2016
Returns Last Made Up Date08/08/2015
Previous Company NameChanged Date
CORUS UK LIMITED27 Sep 2010
Directors & Members
Show Resigned
Koushik Chatterjee - Director
(Indian, 58 years old, born September 1968)
Appointed 31 December 2020
 Active
Kaushik De - Director
(British, 47 years old, born October 1979)
Appointed 31 March 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Koushik Chatterjee
No companies found
Kaushik De
00026466 LIMITED
00030048 LIMITED
BRITISH STEEL DIRECTORS (NOMINEES) LIMITED
CATNIC LIMITED
COGENT POWER LIMITED
CORUS CNBV INVESTMENTS
CORUS ENGINEERING STEELS (UK) LIMITED
CORUS ENGINEERING STEELS LIMITED
CORUS GROUP LIMITED
ORB ELECTRICAL STEELS LIMITED
TATA STEEL RESEARCH AND INNOVATION LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2017 31-Mar-2016
Balance Sheet
Fixed Assets 1,383,000,000 1,383,000,000 3,032,000,000
Current Assets 966,000,000 966,000,000 866,000,000
Creditors Due Within One Year 2,295,000,000 2,295,000,000 2,091,000,000
Working Cap -1,329,000,000 -1,329,000,000 -1,225,000,000
Total Assets Less Current Liabilities 54,000,000 54,000,000 1,807,000,000
Long-term Liabilities 2,028,000,000 2,028,000,000 2,514,000,000
Net Assets -1,974,000,000 -1,974,000,000 -707,000,000
Share Capital & Reserves
Share Cap 2,241,000,000 2,241,000,000 2,241,000,000
Profit & Loss Reserves -4,367,000,000 -4,367,000,000 -3,049,000,000
Other Reserves 152,000,000 152,000,000 101,000,000
Shareholders Funds -1,974,000,000 -1,974,000,000 -707,000,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2017 31-Mar-2016
Tangible Fixed Assets - - -
Fixed Assets 58.9% 58.9% 77.8%
Stocks Inventory 20.1% 20.1% 10.7%
Debtors 3.5% 3.5% 1.2%
Cash Bank In Hand 2.5% 2.5% 0.9%
Current Assets 41.1% 41.1% 22.2%
Creditors Due Within One Year 97.7% 97.7% 53.6%
Net Current Assets Liabilities -56.6% -56.6% -31.4%
Creditors Due After One Year 86.3% 86.3% 64.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -84.0% -84.0% -18.1%
Called Up Share Capital 95.4% 95.4% 57.5%
Share Capital Allotted Called Up Paid 95.4% 95.4% 57.5%
Profit Loss Account Reserve -185.9% -185.9% -78.2%
Shareholder Funds -84.0% -84.0% -18.1%
Capital Employed - - -
Total Assets Less Current Liabilities 2.3% 2.3% 46.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2017 31-Mar-2016
Liquidity Ratio 0.4 0.4 0.4
Solvency Ratio 0.5 0.5 0.8
Reserves to Assets -1.9 -1.9 -0.8
Secured Creditors Unlock full report
Mortgages Charges 13
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2017 31-Mar-2016
Assets 2,349,000,000 2,349,000,000 3,898,000,000
Debt 4,323,000,000 4,323,000,000 4,605,000,000
Net Assets/Debt -1,974,000,000 -1,974,000,000 -707,000,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around SW1X 7HS
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18 GROSVENOR PLACE, LONDON, SW1X 7HS
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6th Floor 9 Appold Street, London, SW1X 7HS
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TATA MEDICAL FOUNDATION LTD
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TSMUK LTD
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Document Filings
Termination of appointment of Anil Jhanji as a director on 27 February 2026
Statement of capital following an allotment of shares on 18 December 2025
Confirmation statement made on 1 July 2025 with no updates
Statement of capital following an allotment of shares on 14 April 2025
Statement of capital following an allotment of shares on 7 April 2025
Statement of capital following an allotment of shares on 28 March 2025
Statement of capital following an allotment of shares on 3 February 2025
Statement of capital following an allotment of shares on 27 February 2025
Statement of capital following an allotment of shares on 26 February 2025
Satisfaction of charge 022800000014 in full
Registration of charge 022800000015, created on 27 March 2025
Statement of capital following an allotment of shares on 11 February 2025
Statement of capital following an allotment of shares on 23 January 2025
Statement of capital following an allotment of shares on 12 January 2025
Statement of capital following an allotment of shares on 9 January 2025
Statement of capital following an allotment of shares on 6 January 2025
Statement of capital following an allotment of shares on 6 December 2024
Termination of appointment of Henrik Adam as a director on 1 January 2025
Statement of capital following an allotment of shares on 26 November 2024
Statement of capital following an allotment of shares on 15 November 2024
Statement of capital following an allotment of shares on 23 August 2024
Statement of capital following an allotment of shares on 12 August 2024
Statement of capital following an allotment of shares on 23 July 2024
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