ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

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 (3 months ago)
Next confirmation dated 18 July 2026
Due by 1 August 2026 (9 months remaining)
Last change occurred 2 years 3 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 2 months remaining)
Learn more about Affinity Water Capital Funds Limited
Contact Update Details
Address
The Hub
Tamblin Way
Hatfield
Hertfordshire
AL10 9EZ
Same address for the past 13 years
Telephone
Unreported
Email
Unreported
See All Contacts
People
Officers
8
Shareholders
1
Controllers (PSC)
1
Michael Peter Francis Osborne
Director • Director • Investment Manager • British • Lives in UK • Born in Oct 1980
Jonathan Laurence David Carter
Director • British • Lives in UK • Born in Oct 1989
Andrew Cox
Director • Managing Director At Allianz Capital Pa • British • Lives in UK • Born in Apr 1967
Mr Adam George Waddington
Director • Managing Director At Dif Capital Partner • British • Lives in UK • Born in Dec 1974
Roxana Tataru
Director • Portfolio Manager • British • Lives in UK • Born in Jun 1989
See Key People
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
See All Shareholders, PSCs & Group Structure
Mutual Companies
Affinity Water Holdings Limited
Mr Adam George Waddington, Andrew Cox, and 4 more are mutual people.
Active
Daiwater Investment Limited
Mr Adam George Waddington, Andrew Cox, and 4 more are mutual people.
Active
Affinity Water Holdco Finance Limited
Jonathan Laurence David Carter, Mr Adam George Waddington, and 4 more are mutual people.
Active
Affinity Water Limited
Mr Adam George Waddington, Andrew Cox, and 3 more are mutual people.
Active
Affinity Water Finance (2004) Plc
Mr Adam George Waddington, Andrew Cox, and 3 more are mutual people.
Active
Affinity Water Finance Plc
Mr Adam George Waddington, Andrew Cox, and 3 more are mutual people.
Active
HS1 Limited
Jonathan Laurence David Carter, Michael Peter Francis Osborne, and 1 more are mutual people.
Active
CTRL (UK) Limited
Jonathan Laurence David Carter, Michael Peter Francis Osborne, and 1 more are mutual people.
Active
See All Mutual Companies
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£1.83M
Increased by £399K (+28%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£336.27M
Decreased by £19K (-0%)
Total Liabilities
-£158.87M
Increased by £118K (0%)
Net Assets
£177.39M
Decreased by £137K (-0%)
Debt Ratio (%)
47%
Increased by 0.04% (0%)
See 10 Year Full Financials
Latest Activity
Subsidiary Accounts Submitted
21 Days Ago on 30 Sep 2025
Confirmation Submitted
3 Months Ago on 18 Jul 2025
Mr Simon Anthony Follett Pugsley Appointed
6 Months Ago on 1 Apr 2025
Patrick Makoni Resigned
6 Months Ago on 31 Mar 2025
Subsidiary Accounts Submitted
1 Year 1 Month Ago on 31 Aug 2024
Confirmation Submitted
1 Year 3 Months Ago on 18 Jul 2024
Andrew Cox Resigned
1 Year 4 Months Ago on 10 Jun 2024
Full Accounts Submitted
1 Year 9 Months Ago on 11 Jan 2024
Mr Andrew Cox Appointed
1 Year 11 Months Ago on 15 Nov 2023
Affinity Water Acquisitions Limited (PSC) Resigned
3 Years Ago on 3 Oct 2022
Get Alerts
Get Credit Report
Discover Affinity Water Capital Funds Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
See All Credit Score & Limits
Documents
Consolidated accounts of parent company for subsidiary company period ending 31/03/25
Submitted on 30 Sep 2025
Audit exemption subsidiary accounts made up to 31 March 2025
Submitted on 30 Sep 2025
Notice of agreement to exemption from audit of accounts for period ending 31/03/25
Submitted on 30 Sep 2025
Audit exemption statement of guarantee by parent company for period ending 31/03/25
Submitted on 30 Sep 2025
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
Explore All Documents
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
See All Charges & CCJs