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TATA CHEMICALS EUROPE LIMITED
Natrium House Winnington Lane,
Northwich,
Cheshire,
CW8 4GW
-
active
Active - Accounts Filed - Age: 32 Year(s)
- Directors: 7
- Company No: 02607081
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TATA CHEMICALS EUROPE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TATA CHEMICALS EUROPE LIMITED
Private limited with Share Capital
Active - Accounts Filed
02 May 1991
20590 Manufacture of other chemical products n.e.c. - Manufacture of other chemical products n.e.c.
Available to 05 Dec 2023. Next accounts due by 31 Dec 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Angus John Vause | Director | ||
| Ms Karen Lesley Lounds | Director | ||
| Mr David Philip William Davies | Director | ||
| Mr David Philip William Davies | Company Secretary | ||
| Mr Jonathan Laurence Abbotts | Director | ||
| OAKWOOD CORPORATE SECRETARY LIMITED | Company Secretary | ||
| Dr Martin John Ashcroft | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
15
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Inovyn Enterprises Limited | OUTSTANDING | |||
| Gladman Developments Limited | OUTSTANDING | |||
| 20-20 Pension Services Limited, Craig Thornhill, Kenneth Hugh, Madeley Bray | OUTSTANDING | |||
| Bank Of America, N.a. (And Its Successors In Title And Permitted Transferees) | SATISFIED | |||
| Steven Southern Trustees Limited, Craig Thornhill, Kenneth Hugh Madeley Bray, Leslie Derek Weston | SATISFIED | |||
| Standard Chartered Bank | SATISFIED | |||
| Standard Chartered Bank | SATISFIED | |||
| Debenture | Standard Chartered Bank | SATISFIED | ||
| Legal Mortgage | John Roger Dyke | SATISFIED | ||
| Debenture | Dbs Bank Ltd London Branch (The Security Trustee) As Trustee For Itself And The Other Personsde | SATISFIED | ||
| Supplemental Charge | E.on Uk Chp Limited | SATISFIED | ||
| Legal Mortgage | Barclays Bank PLC As Security Agent For The Finance Parties (Security Agent) | SATISFIED | ||
| Supplemental Agreement To A Debenture Dated 12 May 1998 As Amended By A Supplemental Debenture Dated 18 April 2000 ("supplemental Agreement") | Barclays Bank PLC,london,as Security Agent For The Finance Parties | SATISFIED | ||
| Mortgage | Chase Manhattan International Limited (The "security Agent") | SATISFIED | ||
| A Supplemental Debenture Dated 18th April 2000 | Chase Manhattan International Limited (As Agent And Trustee For Itself And The Finance Parties) | SATISFIED | ||
| Debenture | Powergen Chp Limited | SATISFIED | ||
| Deed Of Accession Pursuant To A Debenture Dated 12th May 1998 | Chase Manhattan International Limited | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,790,000.00 | £4,513,000.00 | £2,683,000.00 | £8,976,000.00 | £805,000.00 |
| Net Worth | -£93,702,000.00 | -£86,807,000.00 | -£92,083,000.00 | -£98,924,000.00 | -£100,258,000.00 |
| Total Current Liabilities | £85,843,000.00 | £93,477,000.00 | £109,853,000.00 | £146,060,000.00 | £138,554,000.00 |
| Total Current Assets | £23,844,000.00 | £25,054,000.00 | £32,975,000.00 | £44,029,000.00 | £43,831,000.00 |