Company Overview
Tata Motors Design Tech Centre Plc is listed at the official companies registry as Active Public Limited Company. The company was incorporated on Thursday 01 September 2005, so this is a well established company. Tata Motors Design Tech Centre Plc has been in business for 20 years and 7 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

18 Grosvenor Place, London, SW1X 7HS
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Companies House Data
Company NameTATA MOTORS DESIGN TECH CENTRE PLC
Company Number05551225
Registered Office Address18 Grosvenor Place
 London
 SW1X 7HS
Company CategoryPublic Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/09/2005
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date29/09/2016
Returns Last Made Up Date01/09/2015
Previous Company NameChanged Date
TATA MOTORS EUROPEAN TECHNICAL CENTRE PLC08 Dec 2023
Directors & Members
Show Resigned
Shailesh Chandra - Director
(Indian, 53 years old, born April 1973)
Appointed 09 September 2021
 Active
Dhiman Gupta - Director
(Indian, 45 years old, born August 1981)
Appointed 19 May 2023
 Active
Martin Uhlarik - Director
(Canadian,British, 56 years old, born July 1970)
Appointed 18 March 2022
 Active
Pennsec Limited - Secretary
Appointed 01 September 2005
 Active
Secretaries
Pennsec Limited - Secretary
Appointed 01 September 2005
 Active
Other Company Directorships
Shailesh Chandra
No companies found
Dhiman Gupta
No companies found
Martin Uhlarik
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 12,018,345 12,018,345 6,502,382
Current Assets 23,480,358 23,480,358 25,136,434
Creditors Due Within One Year 12,097,829 12,097,829 12,075,272
Working Cap 11,382,529 11,382,529 13,061,162
Total Assets Less Current Liabilities 23,400,874 23,400,874 19,563,544
Long-term Liabilities 804,427 804,427 3,858,854
Net Assets 22,596,447 22,596,447 15,704,690
Share Capital & Reserves
Share Cap 38,933,830 38,933,830 31,392,495
Profit & Loss Reserves -16,337,383 -16,337,383 -15,687,805
Other Reserves 0 0 0
Shareholders Funds 22,596,447 22,596,447 15,704,690
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 33.9% 33.9% 20.6%
Stocks Inventory 0.0% 0.0% 1.5%
Debtors 0.2% 0.2% 0.0%
Cash Bank In Hand 15.4% 15.4% 7.0%
Current Assets 66.1% 66.1% 79.4%
Creditors Due Within One Year 34.1% 34.1% 38.2%
Net Current Assets Liabilities 32.1% 32.1% 41.3%
Creditors Due After One Year 2.3% 2.3% 12.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 63.7% 63.7% 49.6%
Called Up Share Capital 109.7% 109.7% 99.2%
Share Capital Allotted Called Up Paid 109.7% 109.7% 99.2%
Profit Loss Account Reserve -46.0% -46.0% -49.6%
Shareholder Funds 63.7% 63.7% 49.6%
Capital Employed - - -
Total Assets Less Current Liabilities 65.9% 65.9% 61.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Liquidity Ratio 1.9 1.9 2.1
Solvency Ratio 2.8 2.8 2.0
Reserves to Assets -0.5 -0.5 -0.5
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Assets 35,498,703 35,498,703 31,638,816
Debt 12,902,256 12,902,256 15,934,126
Net Assets/Debt 22,596,447 22,596,447 15,704,690

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
TATA LIMITED
18 GROSVENOR PLACE, LONDON, SW1X 7HS
TATA INTERNATIONAL (UK) LIMITED
6th Floor 9 Appold Street, London, SW1X 7HS
TATA MEDICAL FOUNDATION LTD
18 Grosvenor Place, (C/O Tata Ltd), London, SW1X 7HS
TSMUK LTD
18 GROSVENOR PLACE, LONDON, SW1X 7HS
Document Filings
Confirmation statement made on 1 September 2025 with no updates
Confirmation statement made on 1 September 2024 with updates
Resolutions
Statement of capital following an allotment of shares on 20 June 2024
Memorandum and Articles of Association
Resolutions
Certificate of change of name
Confirmation statement made on 1 September 2023 with updates
Appointment of Dhiman Gupta as a director on 19 May 2023
Termination of appointment of Aasif Malbari as a director on 9 August 2023
Confirmation statement made on 1 September 2022 with updates
Appointment of Martin Mirko Uhlarik as a director on 18 March 2022
Appointment of Aasif Malbari as a director on 18 March 2022
Termination of appointment of Dewi Gethin Bassett as a director on 14 June 2022
Satisfaction of charge 1 in full
Satisfaction of charge 2 in full
Satisfaction of charge 3 in full
Satisfaction of charge 055512250004 in full
Resolutions
Statement of capital following an allotment of shares on 24 November 2021
Termination of appointment of Guenter Karl Butschek as a director on 31 October 2021
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