Company Overview
Tata Consumer Products Capital Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 12 September 2006, so this is a well established company. Tata Consumer Products Capital Limited has been in business for 19 years and 6 months. The accounts status is full and the accounts are next due on Thursday 31 December 2026.
Registered Address

325 Oldfield Lane North, Greenford, Middlesex, UB6 0AZ
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Companies House Data
Company NameTATA CONSUMER PRODUCTS CAPITAL LIMITED
Company Number05931997
Registered Office Address325 Oldfield Lane North
 UB6 0AZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/09/2006
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 Date06/02/2017
Returns Last Made Up Date09/01/2016
Previous Company NameChanged Date
TATA GLOBAL BEVERAGES CAPITAL LIMITED26 Feb 2020
TATA TEA (GB) CAPITAL LIMITED30 Jul 2010
PRECIS (2633) LIMITED15 Nov 2006
Directors & Members
Show Resigned
Miles Bailey - Director
(British, 52 years old, born September 1974)
Appointed 15 May 2015
 Active
Sunil D'souza - Director
(Indian, 59 years old, born December 1967)
Appointed 14 April 2020
 Active
Sivasankaran Sivakumar - Director
(Indian, 56 years old, born December 1970)
Appointed 01 August 2024
 Active
Anthony Stubbs - Director
(British, 51 years old, born June 1975)
Appointed 27 January 2023
 Active
Manesh Thakrar - Director
(British, 65 years old, born December 1961)
Appointed 27 January 2023
 Active
Secretaries
Show Resigned
Miles Bailey - Secretary
Appointed 25 September 2013
 Active
Other Company Directorships
Miles Bailey
TATA GLOBAL BEVERAGES HOLDINGS LIMITED
Sunil D'souza
TATA CONSUMER PRODUCTS UK GROUP LIMITED
Sivasankaran Sivakumar
No companies found
Anthony Stubbs
No companies found
Manesh Thakrar
MEDIJOURN GLOBAL HOLDINGS LTD
TATA CONSUMER PRODUCTS UK GROUP LIMITED
WEST QUAY CONSULTING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 161,634,000 161,634,000 161,037,000
Current Assets 0 0 0
Creditors Due Within One Year 8,000 8,000 8,000
Working Cap -8,000 -8,000 -8,000
Total Assets Less Current Liabilities 161,626,000 161,626,000 161,029,000
Long-term Liabilities 70,862,000 70,862,000 71,111,000
Net Assets 90,764,000 90,764,000 89,918,000
Share Capital & Reserves
Share Cap 89,607,000 89,607,000 89,607,000
Profit & Loss Reserves 1,157,000 1,157,000 311,000
Other Reserves 0 0 0
Shareholders Funds 90,764,000 90,764,000 89,918,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 100.0% 100.0% 100.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 0.0% 0.0% 0.0%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 0.0% 0.0% 0.0%
Creditors Due After One Year 43.8% 43.8% 44.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 56.2% 56.2% 55.8%
Called Up Share Capital 55.4% 55.4% 55.6%
Share Capital Allotted Called Up Paid 55.4% 55.4% 55.6%
Profit Loss Account Reserve 0.7% 0.7% 0.2%
Shareholder Funds 56.2% 56.2% 55.8%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 2.3 2.3 2.3
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Assets 161,634,000 161,634,000 161,037,000
Debt 70,870,000 70,870,000 71,119,000
Net Assets/Debt 90,764,000 90,764,000 89,918,000
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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 UB6 0AZ
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325 OLDFIELD LANE NORTH, GREENFORD, MIDDLESEX, UB6 0AZ
TATA GLOBAL BEVERAGES HOLDINGS LIMITED
325 OLDFIELD LANE NORTH, GREENFORD, MIDDLESEX, UB6 0AZ
TATA GLOBAL BEVERAGES INVESTMENTS LIMITED
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LYONS TETLEY LIMITED
325 OLDFIELD LANE NORTH, GREENFORD, MIDDLESEX, UB6 0AZ
TATA CONSUMER PRODUCTS UK GROUP LIMITED
325 OLDFIELD LANE NORTH, GREENFORD, MIDDLESEX, UB6 0AZ
STANSAND LIMITED
325 OLDFIELD LANE NORTH, GREENFORD, MIDDLESEX, UB6 0AZ
TATA GLOBAL BEVERAGES SERVICES LIMITED
325 OLDFIELD LANE NORTH, GREENFORD, MIDDLESEX, UB6 0AZ
STANSAND (BROKERS) LIMITED
325 OLDFIELD LANE NORTH, GREENFORD, MIDDLESEX, UB6 0AZ
TATA GLOBAL BEVERAGES OVERSEAS LIMITED
325 OLDFIELD LANE NORTH, GREENFORD, MIDDLESEX, UB6 0AZ
TATA CONSUMER PRODUCTS GB LIMITED
325 OLDFIELD LANE NORTH, GREENFORD, MIDDLESEX, UB6 0AZ
Document Filings
Confirmation statement made on 9 January 2026 with no updates
Director's details changed for Mr Sivakumar Sivasankaran on 16 January 2026
Confirmation statement made on 9 January 2025 with no updates
Appointment of Mr Sivakumar Sivasankaran as a director on 1 August 2024
Termination of appointment of Krishna Kumar Lakshmanan as a director on 1 August 2024
Termination of appointment of John Jacob as a director on 31 July 2024
Confirmation statement made on 9 January 2024 with no updates
Notification of a person with significant control statement
Cessation of Tata Consumer Products Limited as a person with significant control on 26 July 2023
Appointment of Mr Anthony Stubbs as a director on 27 January 2023
Appointment of Mr Manesh Thakrar as a director on 27 January 2023
Confirmation statement made on 9 January 2023 with no updates
Termination of appointment of Shirish Amratlal Shah as a director on 28 November 2022
Termination of appointment of Manesh Thakrar as a director on 30 June 2022
Confirmation statement made on 9 January 2022 with no updates
Confirmation statement made on 9 January 2021 with updates
Change of details for Tata Global Beverages Limited as a person with significant control on 10 February 2020
Appointment of Mr Sunil Alaric D'souza as a director on 14 April 2020
Termination of appointment of Ajoy Kumar Misra as a director on 31 March 2020
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