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Affinity Water Capital Funds Limited

Affinity Water Capital Funds Limited is an active company incorporated on 17 July 1991 with the registered office located in Hatfield, Hertfordshire. Affinity Water Capital Funds Limited was registered 34 years ago.
Status
Active
Active since incorporation
Company No
02630142
Private limited company
Age
34 years
Incorporated 17 July 1991
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 18 July 2025 (1 month ago)
Next confirmation dated 18 July 2026
Due by 1 August 2026 (10 months remaining)
Last change occurred 2 years 1 month ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
The Hub
Tamblin Way
Hatfield
Hertfordshire
AL10 9EZ
Same address for the past 13 years
Telephone
Unreported
Email
Unreported
People
Officers
8
Shareholders
1
Controllers (PSC)
1
Director • Director • Investment Manager • British • Lives in UK • Born in Oct 1980
Director • Managing Director At Dif Capital Partner • British • Lives in UK • Born in Dec 1974
Director • Portfolio Manager • British • Lives in UK • Born in Jun 1989
Director • British • Lives in England • Born in Oct 1989
Director • Managing Director At Allianz Capital Pa • British • Lives in UK • Born in Apr 1967
Shareholders, PSCs & Group Structure
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Mutual Companies
Affinity Water Holdings Limited
Roxana Tataru, Mr Michael Peter Francis Osborne, and 4 more are mutual people.
Active
Daiwater Investment Limited
Roxana Tataru, Mr Michael Peter Francis Osborne, and 4 more are mutual people.
Active
Affinity Water Holdco Finance Limited
Roxana Tataru, Mr Michael Peter Francis Osborne, and 4 more are mutual people.
Active
Affinity Water Limited
Roxana Tataru, Mr Michael Peter Francis Osborne, and 3 more are mutual people.
Active
Affinity Water Finance (2004) Plc
Roxana Tataru, Mr Michael Peter Francis Osborne, and 3 more are mutual people.
Active
Affinity Water Finance Plc
Roxana Tataru, Mr Michael Peter Francis Osborne, and 3 more are mutual people.
Active
HS1 Limited
Mr Michael Peter Francis Osborne, Jonathan Laurence David Carter, and 1 more are mutual people.
Active
CTRL (UK) Limited
Mr Michael Peter Francis Osborne, Jonathan Laurence David Carter, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£1.44M
Increased by £73K (+5%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£336.29M
Increased by £131K (0%)
Total Liabilities
-£158.76M
Decreased by £1.3M (-1%)
Net Assets
£177.53M
Increased by £1.43M (+1%)
Debt Ratio (%)
47%
Decreased by 0.4% (-1%)
Latest Activity
Confirmation Submitted
1 Month Ago on 18 Jul 2025
Mr Simon Anthony Follett Pugsley Appointed
5 Months Ago on 1 Apr 2025
Patrick Makoni Resigned
5 Months Ago on 31 Mar 2025
Subsidiary Accounts Submitted
1 Year Ago on 31 Aug 2024
Confirmation Submitted
1 Year 1 Month Ago on 18 Jul 2024
Andrew Cox Resigned
1 Year 2 Months Ago on 10 Jun 2024
Full Accounts Submitted
1 Year 7 Months Ago on 11 Jan 2024
Mr Andrew Cox Appointed
1 Year 9 Months Ago on 15 Nov 2023
Confirmation Submitted
2 Years 1 Month Ago on 18 Jul 2023
Affinity Water Acquisitions Limited (PSC) Resigned
2 Years 11 Months Ago on 3 Oct 2022
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Documents
Confirmation statement made on 18 July 2025 with no updates
Submitted on 18 Jul 2025
Termination of appointment of Patrick Makoni as a secretary on 31 March 2025
Submitted on 1 Apr 2025
Appointment of Mr Simon Anthony Follett Pugsley as a secretary on 1 April 2025
Submitted on 1 Apr 2025
Audit exemption statement of guarantee by parent company for period ending 31/03/24
Submitted on 31 Aug 2024
Notice of agreement to exemption from audit of accounts for period ending 31/03/24
Submitted on 31 Aug 2024
Consolidated accounts of parent company for subsidiary company period ending 31/03/24
Submitted on 31 Aug 2024
Audit exemption subsidiary accounts made up to 31 March 2024
Submitted on 31 Aug 2024
Confirmation statement made on 18 July 2024 with no updates
Submitted on 18 Jul 2024
Termination of appointment of Andrew Cox as a director on 10 June 2024
Submitted on 10 Jun 2024
Full accounts made up to 31 March 2023
Submitted on 11 Jan 2024
Repayment History
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