Natrium Holdings Limited

Company Name	Natrium Holdings Limited
Company Status	Active
Company Number	07462734
Category	Private Limited Company
Incorporation Date	7 December 2010(13 years, 4 months ago)
Previous Name	TATA Chemicals Europe Holdings Limited

Business Activity

Section K	Financial and insurance activities
SIC 64202	Activities of production holding companies

Directors

Director Name	Dr Martin John Ashcroft
Date of Birth	May 1969 (Born 55 years ago)
Nationality	British
Status	Current
Appointed	07 December 2010(same day as company formation)
Role	Company Director
Country of Residence	England
Correspondence Address	Natrium House Winnington Lane Northwich Cheshire CW8 4GW

Secretary Name	Jonathan Laurence Abbotts
Status	Current
Appointed	07 December 2010(same day as company formation)
Role	Company Director
Correspondence Address	Natrium House Winnington Lane Northwich Cheshire CW8 4GW

Secretary Name	David Philip William Davies
Status	Current
Appointed	04 May 2011(4 months, 3 weeks after company formation)
Appointment Duration	12 years, 12 months
Role	Company Director
Correspondence Address	Natrium House Winnington Lane Northwich Cheshire CW8 4GW

Director Name	Mr Jonathan Laurence Abbotts
Date of Birth	October 1964 (Born 59 years ago)
Nationality	British
Status	Current
Appointed	30 April 2018(7 years, 4 months after company formation)
Appointment Duration	5 years, 12 months
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Natrium House Winnington Lane Northwich Cheshire CW8 4GW

Director Name	David Philip William Davies
Date of Birth	December 1971 (Born 52 years ago)
Nationality	British
Status	Current
Appointed	30 April 2018(7 years, 4 months after company formation)
Appointment Duration	5 years, 12 months
Role	Solicitor
Country of Residence	United Kingdom
Correspondence Address	Natrium House Winnington Lane Northwich Cheshire CW8 4GW

Secretary Name	Oakwood Corporate Secretary Limited (Corporation)
Status	Current
Appointed	07 December 2010(same day as company formation)
Correspondence Address	3rd Floor 1 Ashley Road Altrincham Cheshire WA14 2DT

Director Name	Mr John Joseph Kerrigan
Date of Birth	May 1949 (Born 75 years ago)
Nationality	British
Status	Resigned
Appointed	07 December 2010(same day as company formation)
Role	Company Director
Country of Residence	England
Correspondence Address	Mond House Winnington Northwich Cheshire CW8 4DT

Secretary Name	Nicholas Humphrey Fairclough
Status	Resigned
Appointed	07 December 2010(same day as company formation)
Role	Company Director
Correspondence Address	Mond House Winnington Northwich Cheshire CW8 4DT

Director Name	Delyle Lyle Wade Bloomquist
Date of Birth	March 1959 (Born 65 years ago)
Nationality	American
Status	Resigned
Appointed	23 December 2010(2 weeks, 2 days after company formation)
Appointment Duration	3 years, 11 months (resigned 01 December 2014)
Role	Chief Executive Officer
Country of Residence	United States
Correspondence Address	Mond House Winnington Northwich Cheshire CW8 4DT

Director Name	Prashant Kumar Ghose
Date of Birth	September 1950 (Born 73 years ago)
Nationality	Indian
Status	Resigned
Appointed	23 December 2010(2 weeks, 2 days after company formation)
Appointment Duration	4 years, 9 months (resigned 30 September 2015)
Role	Company Executive
Country of Residence	India
Correspondence Address	Mond House Winnington Northwich Cheshire CW8 4DT

Director Name	Mr Eknath Atmaram Kshirsagar
Date of Birth	September 1941 (Born 82 years ago)
Nationality	Indian
Status	Resigned
Appointed	23 December 2010(2 weeks, 2 days after company formation)
Appointment Duration	5 years, 8 months (resigned 10 September 2016)
Role	Management Consultant
Country of Residence	India
Correspondence Address	Kk Chambers 3rd Floor Purshottamdas Thakurdas Marg Off D N Road Fort Mumbai 400 001 India

Director Name	Mukundan Ramakrishnan
Date of Birth	September 1966 (Born 57 years ago)
Nationality	Indian
Status	Resigned
Appointed	23 December 2010(2 weeks, 2 days after company formation)
Appointment Duration	7 years, 4 months (resigned 30 April 2018)
Role	Managing Director
Country of Residence	India
Correspondence Address	Mond House Winnington Northwich Cheshire CW8 4DT

Director Name	Zarir Noshir Langrana
Date of Birth	February 1959 (Born 65 years ago)
Nationality	Indian
Status	Resigned
Appointed	16 September 2015(4 years, 9 months after company formation)
Appointment Duration	2 years, 7 months (resigned 30 April 2018)
Role	Company Director
Country of Residence	India
Correspondence Address	Tata Chemicals Limited Bombay House Homi Mody Street Mumbai Maharashtra 400001

Director Name	John Mulhall
Date of Birth	March 1968 (Born 56 years ago)
Nationality	British
Status	Resigned
Appointed	16 September 2015(4 years, 9 months after company formation)
Appointment Duration	2 years, 7 months (resigned 30 April 2018)
Role	Chief Financial Officer
Country of Residence	India
Correspondence Address	Mond House Winnington Northwich Cheshire CW8 4DT

Director Name	Nasser Munjee
Date of Birth	November 1952 (Born 71 years ago)
Nationality	Indian
Status	Resigned
Appointed	01 May 2016(5 years, 4 months after company formation)
Appointment Duration	1 year, 12 months (resigned 30 April 2018)
Role	Chairman
Country of Residence	India
Correspondence Address	Peninsula Business Park Tower A 6th Floor Senapati Bapat Marg Lower Parel Mumbai 400013

Contact

Website	tatachemicals.com
Telephone	01606 724000
Telephone region	Northwich

Location

Registered Address	Natrium House Winnington Lane Northwich Cheshire CW8 4GW
Region	North West
Constituency	Weaver Vale
County	Cheshire
Parish	Northwich
Ward	Winnington and Castle
Built Up Area	Northwich
Address Matches	Over 10 other UK companies use this postal address

Shareholders

17.5m at $1	Homefield 2 Uk LTD 63.64% Non-cumulative Redeemable Preference
10m at £1	Homefield 2 Uk LTD 36.36% Ordinary

Financials

Year	2014
Turnover	£191,360,000
Gross Profit	£21,827,000
Net Worth	-£90,842,000
Cash	£2,233,000
Current Liabilities	£51,584,000

Accounts

Latest Accounts	31 March 2023 (1 year ago)
Next Accounts Due	31 December 2024 (8 months, 1 week from now)
Accounts Category	Group
Accounts Year End	31 March

Returns

Latest Return	7 December 2023 (4 months, 3 weeks ago)
Next Return Due	21 December 2024 (7 months, 4 weeks from now)

Charges

22 February 2023	Delivered on: 28 February 2023 Persons entitled: Bank of America Europe Designated Activity Company (And Its Successors in Title and Permitted Transferees) Classification: A registered charge Outstanding
6 June 2019	Delivered on: 19 June 2019 Persons entitled: Bank of America, N.A. (And Its Successors in Title and Permitted Transferees) Classification: A registered charge Outstanding
27 November 2015	Delivered on: 3 December 2015 Persons entitled: Standard Chartered Bank Classification: A registered charge Outstanding
22 November 2013	Delivered on: 27 November 2013 Persons entitled: Standard Chartered Bank Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding
18 January 2011	Delivered on: 25 January 2011 Satisfied on: 5 December 2013 Persons entitled: Standard Chartered Bank Classification: Debenture Secured details: All monies due or to become due from the obligors to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details. Fully Satisfied

Filing History

12 January 2021	Confirmation statement made on 7 December 2020 with updates (4 pages)
22 December 2020	Group of companies' accounts made up to 31 March 2020 (71 pages)
6 October 2020	Statement of capital following an allotment of shares on 4 September 2020 GBP 22,000,000 USD 17,500,000 (3 pages)
23 September 2020	Resolutions RES10 ‐ Resolution of allotment of securities (1 page)
16 March 2020	Director's details changed for David Philip William Davies on 12 March 2020 (2 pages)
16 March 2020	Secretary's details changed for David Philip William Davies on 12 March 2020 (1 page)
13 March 2020	Director's details changed for Dr Martin John Ashcroft on 12 March 2020 (2 pages)
12 March 2020	Director's details changed for Mr Jonathan Laurence Abbotts on 12 March 2020 (2 pages)
12 March 2020	Secretary's details changed for Jonathan Laurence Abbotts on 12 March 2020 (1 page)
12 March 2020	Registered office address changed from Mond House Winnington Northwich Cheshire CW8 4DT to Natrium House Winnington Lane Northwich Cheshire CW8 4GW on 12 March 2020 (1 page)
12 March 2020	Change of details for Tce Group Limited as a person with significant control on 12 March 2020 (2 pages)
13 December 2019	Group of companies' accounts made up to 31 March 2019 (67 pages)
12 December 2019	Confirmation statement made on 7 December 2019 with updates (4 pages)
2 October 2019	Statement of capital following an allotment of shares on 6 September 2019 GBP 15,000,000 USD 17,500,000 (3 pages)
30 September 2019	Resolutions RES10 ‐ Resolution of allotment of securities (1 page)
19 June 2019	Registration of charge 074627340004, created on 6 June 2019 (42 pages)
8 January 2019	Group of companies' accounts made up to 31 March 2018 (64 pages)
12 December 2018	Confirmation statement made on 7 December 2018 with updates (4 pages)
18 July 2018	Change of details for Homefield 2 Uk Limited as a person with significant control on 17 July 2018 (2 pages)
17 July 2018	Company name changed tata chemicals europe holdings LIMITED\certificate issued on 17/07/18 NM04 ‐ Change of name by provision in articles (2 pages)
1 May 2018	Termination of appointment of Nasser Munjee as a director on 30 April 2018 (1 page)
1 May 2018	Appointment of Mr Jonathan Laurence Abbotts as a director on 30 April 2018 (2 pages)
1 May 2018	Termination of appointment of John Mulhall as a director on 30 April 2018 (1 page)
1 May 2018	Termination of appointment of Mukundan Ramakrishnan as a director on 30 April 2018 (1 page)
1 May 2018	Termination of appointment of Zarir Noshir Langrana as a director on 30 April 2018 (1 page)
1 May 2018	Appointment of David Philip William Davies as a director on 30 April 2018 (2 pages)
27 April 2018	Resolutions RES01 ‐ Resolution of alteration of Articles of Association (1 page)
27 April 2018	Memorandum and Articles of Association (31 pages)
17 March 2018	Satisfaction of charge 074627340003 in full (4 pages)
21 February 2018	Withdrawal of a person with significant control statement on 21 February 2018 (2 pages)
21 February 2018	Notification of Homefield 2 Uk Limited as a person with significant control on 6 April 2016 (2 pages)
12 December 2017	Confirmation statement made on 7 December 2017 with no updates (3 pages)
12 December 2017	Confirmation statement made on 7 December 2017 with no updates (3 pages)
26 July 2017	Group of companies' accounts made up to 31 March 2017 (57 pages)
26 July 2017	Group of companies' accounts made up to 31 March 2017 (57 pages)
5 July 2017	Part of the property or undertaking has been released and no longer forms part of charge 074627340003 (2 pages)
5 July 2017	Part of the property or undertaking has been released and no longer forms part of charge 074627340003 (2 pages)
17 March 2017	Satisfaction of charge 074627340002 in full (1 page)
17 March 2017	Satisfaction of charge 074627340002 in full (1 page)
20 December 2016	Confirmation statement made on 7 December 2016 with updates (6 pages)
20 December 2016	Confirmation statement made on 7 December 2016 with updates (6 pages)
13 September 2016	Termination of appointment of Eknath Atmaram Kshirsagar as a director on 10 September 2016 (1 page)
13 September 2016	Termination of appointment of Eknath Atmaram Kshirsagar as a director on 10 September 2016 (1 page)
25 August 2016	Group of companies' accounts made up to 31 March 2016 (64 pages)
25 August 2016	Group of companies' accounts made up to 31 March 2016 (64 pages)
6 May 2016	Appointment of Nasser Munjee as a director on 1 May 2016 (2 pages)
6 May 2016	Appointment of Nasser Munjee as a director on 1 May 2016 (2 pages)
4 February 2016	Group of companies' accounts made up to 31 March 2015 (38 pages)
4 February 2016	Group of companies' accounts made up to 31 March 2015 (38 pages)
10 December 2015	Annual return made up to 7 December 2015 with a full list of shareholders Statement of capital on 2015-12-10 GBP 10,000,000 USD 17,500,000 (11 pages)
10 December 2015	Annual return made up to 7 December 2015 with a full list of shareholders Statement of capital on 2015-12-10 GBP 10,000,000 USD 17,500,000 (11 pages)
7 December 2015	Resolutions RES01 ‐ Resolution of alteration of Articles of Association (1 page)
7 December 2015	Resolutions RES01 ‐ Resolution of alteration of Articles of Association RES01 ‐ Resolution of alteration of Articles of Association (1 page)
7 December 2015	Memorandum and Articles of Association (22 pages)
7 December 2015	Memorandum and Articles of Association (22 pages)
7 December 2015	Particulars of variation of rights attached to shares (2 pages)
7 December 2015	Particulars of variation of rights attached to shares (2 pages)
3 December 2015	Registration of charge 074627340003, created on 27 November 2015 (161 pages)
3 December 2015	Registration of charge 074627340003, created on 27 November 2015 (161 pages)
19 October 2015	Director's details changed for John Mulhall on 16 September 2015 (2 pages)
19 October 2015	Director's details changed for John Mulhall on 16 September 2015 (2 pages)
30 September 2015	Appointment of Zarir Noshir Langrana as a director on 16 September 2015 (2 pages)
30 September 2015	Termination of appointment of Prashant Kumar Ghose as a director on 30 September 2015 (1 page)
30 September 2015	Appointment of John Stephen Mulhall as a director on 16 September 2015 (2 pages)
30 September 2015	Termination of appointment of Prashant Kumar Ghose as a director on 30 September 2015 (1 page)
30 September 2015	Appointment of Zarir Noshir Langrana as a director on 16 September 2015 (2 pages)
30 September 2015	Appointment of John Stephen Mulhall as a director on 16 September 2015 (2 pages)
1 September 2015	Termination of appointment of John Joseph Kerrigan as a director on 1 September 2015 (1 page)
1 September 2015	Termination of appointment of John Joseph Kerrigan as a director on 1 September 2015 (1 page)
11 March 2015	Director's details changed for Mr John Joseph Kerrigan on 1 March 2015 (2 pages)
11 March 2015	Director's details changed for Mr John Joseph Kerrigan on 1 March 2015 (2 pages)
11 March 2015	Director's details changed for Mr John Joseph Kerrigan on 1 March 2015 (2 pages)
5 February 2015	Termination of appointment of Delyle Lyle Wade Bloomquist as a director on 1 December 2014 (1 page)
5 February 2015	Termination of appointment of Delyle Lyle Wade Bloomquist as a director on 1 December 2014 (1 page)
5 February 2015	Annual return made up to 7 December 2014 with a full list of shareholders Statement of capital on 2015-02-05 GBP 10,000,000 USD 17,500,000 (11 pages)
5 February 2015	Annual return made up to 7 December 2014 with a full list of shareholders Statement of capital on 2015-02-05 GBP 10,000,000 USD 17,500,000 (11 pages)
5 February 2015	Annual return made up to 7 December 2014 with a full list of shareholders Statement of capital on 2015-02-05 GBP 10,000,000 USD 17,500,000 (11 pages)
5 February 2015	Termination of appointment of Delyle Lyle Wade Bloomquist as a director on 1 December 2014 (1 page)
15 January 2015	Group of companies' accounts made up to 31 March 2014 (38 pages)
15 January 2015	Group of companies' accounts made up to 31 March 2014 (38 pages)
20 December 2013	Annual return made up to 7 December 2013 with a full list of shareholders Statement of capital on 2013-12-20 GBP 10,000,000 USD 17,500,000 (12 pages)
20 December 2013	Annual return made up to 7 December 2013 with a full list of shareholders Statement of capital on 2013-12-20 GBP 10,000,000 USD 17,500,000 (12 pages)
20 December 2013	Annual return made up to 7 December 2013 with a full list of shareholders Statement of capital on 2013-12-20 GBP 10,000,000 USD 17,500,000 (12 pages)
10 December 2013	Group of companies' accounts made up to 31 March 2013 (41 pages)
10 December 2013	Group of companies' accounts made up to 31 March 2013 (41 pages)
5 December 2013	Satisfaction of charge 1 in full (26 pages)
5 December 2013	Satisfaction of charge 1 in full (26 pages)
27 November 2013	Registration of charge 074627340002 (82 pages)
27 November 2013	Registration of charge 074627340002 (82 pages)
16 August 2013	Register inspection address has been changed from Webber House 26-28 Market Street Altrincham Cheshire WA14 1PF United Kingdom (1 page)
16 August 2013	Register inspection address has been changed from Webber House 26-28 Market Street Altrincham Cheshire WA14 1PF United Kingdom (1 page)
15 August 2013	Secretary's details changed for Oakwood Corporate Secretary Limited on 13 August 2013 (2 pages)
15 August 2013	Secretary's details changed for Oakwood Corporate Secretary Limited on 13 August 2013 (2 pages)
2 August 2013	Director's details changed for Mr Martin John Ashcroft on 21 March 2012 (2 pages)
2 August 2013	Director's details changed for Mr Martin John Ashcroft on 21 March 2012 (2 pages)
25 January 2013	Resolutions RES10 ‐ Resolution of allotment of securities RES01 ‐ Resolution of Memorandum and/or Articles of Association (32 pages)
25 January 2013	Statement of capital following an allotment of shares on 17 January 2013 GBP 10,000,000 USD 17,500,000 (5 pages)
25 January 2013	Statement of capital following an allotment of shares on 17 January 2013 GBP 10,000,000 USD 17,500,000 (5 pages)
25 January 2013	Resolutions RES10 ‐ Resolution of allotment of securities RES01 ‐ Resolution of Memorandum and/or Articles of Association (32 pages)
20 December 2012	Annual return made up to 7 December 2012 with a full list of shareholders (12 pages)
20 December 2012	Annual return made up to 7 December 2012 with a full list of shareholders (12 pages)
20 December 2012	Annual return made up to 7 December 2012 with a full list of shareholders (12 pages)
16 July 2012	Group of companies' accounts made up to 31 March 2012 (47 pages)
16 July 2012	Group of companies' accounts made up to 31 March 2012 (47 pages)
29 December 2011	Annual return made up to 7 December 2011 with a full list of shareholders (12 pages)
29 December 2011	Annual return made up to 7 December 2011 with a full list of shareholders (12 pages)
29 December 2011	Annual return made up to 7 December 2011 with a full list of shareholders (12 pages)
7 December 2011	Register(s) moved to registered inspection location (1 page)
7 December 2011	Register inspection address has been changed (1 page)
7 December 2011	Register inspection address has been changed (1 page)
7 December 2011	Register(s) moved to registered inspection location (1 page)
5 July 2011	Termination of appointment of Nicholas Humphrey Fairclough as a secretary (1 page)
5 July 2011	Termination of appointment of Nicholas Humphrey Fairclough as a secretary (1 page)
25 May 2011	Appointment of David Philip William Davies as a secretary (2 pages)
25 May 2011	Appointment of David Philip William Davies as a secretary (2 pages)
3 February 2011	Statement by directors (4 pages)
3 February 2011	Statement of capital on 3 February 2011 GBP 10,000,000 (4 pages)
3 February 2011	Statement by directors (4 pages)
3 February 2011	Solvency statement dated 20/01/11 (4 pages)
3 February 2011	Statement of capital on 3 February 2011 GBP 10,000,000 (4 pages)
3 February 2011	Resolutions RES13 ‐ Share premium account reduced to Â£0 20/01/2011 (1 page)
3 February 2011	Solvency statement dated 20/01/11 (4 pages)
3 February 2011	Statement of capital on 3 February 2011 GBP 10,000,000 (4 pages)
3 February 2011	Resolutions RES13 ‐ Share premium account reduced to Â£0 20/01/2011 (1 page)
25 January 2011	Particulars of a mortgage or charge / charge no: 1 (27 pages)
25 January 2011	Particulars of a mortgage or charge / charge no: 1 (27 pages)
17 January 2011	Statement of capital following an allotment of shares on 16 December 2010 GBP 10,000,000 (3 pages)
17 January 2011	Statement of capital following an allotment of shares on 16 December 2010 GBP 10,000,000 (3 pages)
12 January 2011	Appointment of Prashant Kumar Ghose as a director (3 pages)
12 January 2011	Current accounting period extended from 31 December 2011 to 31 March 2012 (3 pages)
12 January 2011	Appointment of Mukundan Ramakrishnan as a director (3 pages)
12 January 2011	Appointment of Mukundan Ramakrishnan as a director (3 pages)
12 January 2011	Current accounting period extended from 31 December 2011 to 31 March 2012 (3 pages)
12 January 2011	Appointment of Eknath Atmaram Kshirsagar as a director (3 pages)
12 January 2011	Appointment of Munkundan Ramakrishnan as a director (3 pages)
12 January 2011	Appointment of De Lyle Wade Bloomquist as a director (3 pages)
12 January 2011	Appointment of Prashant Kumar Ghose as a director (3 pages)
12 January 2011	Appointment of De Lyle Wade Bloomquist as a director (3 pages)
12 January 2011	Appointment of Eknath Atmaram Kshirsagar as a director (3 pages)
7 December 2010	Incorporation (44 pages)
7 December 2010	Incorporation (44 pages)

Natrium Holdings Limited

Business Activity

Directors

Contact

Location

Shareholders

Financials

Accounts

Returns

Charges

Filing History

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