Company Overview
Tata Steel Europe Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 05 October 2006, so this is a well established company. Tata Steel Europe Limited has been in business for 19 years and 5 months. The accounts status is group 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 EUROPE LIMITED
Company Number05957565
Registered Office Address18 Grosvenor Place
 SW1X 7HS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/10/2006
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryGROUP
Returns Next Due Date02/11/2016
Returns Last Made Up Date05/10/2015
Previous Company NameChanged Date
TULIP UK HOLDINGS (NO.1) LIMITED21 Nov 2008
PRECIS (2641) LIMITED13 Oct 2006
Directors & Members
Show Resigned
Henrik Adam - Director
(German, 62 years old, born April 1964)
Appointed 01 July 2019
Active
Koushik Chatterjee - Director
(Indian, 58 years old, born September 1968)
Appointed 12 October 2006
Active
Deepak Kapoor - Director
(Indian, 67 years old, born January 1959)
Appointed 31 July 2023
Active
Thachat Narendran - Director
(Indian, 61 years old, born June 1965)
Appointed 19 December 2013
Active
Secretaries
Show Resigned
Alastair Page - Secretary
Appointed 27 October 2021
Active
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 3,685,000,000 3,685,000,000 3,346,000,000
Current Assets 2,403,000,000 2,403,000,000 2,774,000,000
Creditors Due Within One Year 3,140,000,000 3,140,000,000 3,526,000,000
Working Cap -737,000,000 -737,000,000 -752,000,000
Total Assets Less Current Liabilities 2,948,000,000 2,948,000,000 2,594,000,000
Long-term Liabilities 5,127,000,000 5,127,000,000 3,929,000,000
Net Assets -2,179,000,000 -2,179,000,000 -1,335,000,000
Share Capital & Reserves
Share Cap 4,000,000,000 4,000,000,000 4,000,000,000
Profit & Loss Reserves -6,475,000,000 -6,475,000,000 -5,654,000,000
Other Reserves 296,000,000 296,000,000 319,000,000
Shareholders Funds -2,179,000,000 -2,179,000,000 -1,335,000,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 60.5% 60.5% 54.7%
Stocks Inventory 19.5% 19.5% 25.5%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 4.7% 4.7% 3.7%
Current Assets 39.5% 39.5% 45.3%
Creditors Due Within One Year 51.6% 51.6% 57.6%
Net Current Assets Liabilities -12.1% -12.1% -12.3%
Creditors Due After One Year 84.2% 84.2% 64.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -35.8% -35.8% -21.8%
Called Up Share Capital 65.7% 65.7% 65.4%
Share Capital Allotted Called Up Paid 65.7% 65.7% 65.4%
Profit Loss Account Reserve -106.4% -106.4% -92.4%
Shareholder Funds -35.8% -35.8% -21.8%
Capital Employed - - -
Total Assets Less Current Liabilities 48.4% 48.4% 42.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Liquidity Ratio 0.8 0.8 0.8
Solvency Ratio 0.7 0.7 0.8
Reserves to Assets -1.1 -1.1 -0.9
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Assets 6,088,000,000 6,088,000,000 6,120,000,000
Debt 8,267,000,000 8,267,000,000 7,455,000,000
Net Assets/Debt -2,179,000,000 -2,179,000,000 -1,335,000,000

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
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Document Filings
Statement of capital following an allotment of shares on 30 March 2026
Statement of capital following an allotment of shares on 18 December 2025
Confirmation statement made on 5 October 2025 with 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 28 February 2025
Satisfaction of charge 059575650001 in full
Registration of charge 059575650003, created on 27 March 2025
Registration of charge 059575650002, created on 27 March 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
Statement of capital following an allotment of shares on 11 February 2025
Statement of capital following an allotment of shares on 3 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 19 December 2024
Statement of capital following an allotment of shares on 26 November 2024
Statement of capital following an allotment of shares on 15 November 2024
Confirmation statement made on 5 October 2024 with updates
Statement of capital following an allotment of shares on 23 August 2024
Statement of capital following an allotment of shares on 12 August 2024

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