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Kelda Finance (No.2) Limited

Kelda Finance (No.2) Limited is an active company incorporated on 16 May 2012 with the registered office located in Bradford, West Yorkshire. Kelda Finance (No.2) Limited was registered 13 years ago.
Status
Active
Active since incorporation
Company No
08072102
Private limited company
Age
13 years
Incorporated 16 May 2012
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 20 May 2025 (3 months ago)
Next confirmation dated 20 May 2026
Due by 3 June 2026 (8 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 3 months remaining)
Contact
Address
Western House
Halifax Road
Bradford
BD6 2SZ
Same address for the past 13 years
Telephone
01274 600111
Email
Unreported
People
Officers
9
Shareholders
1
Controllers (PSC)
1
Director • Chartered Accountant • British • Lives in England • Born in Dec 1977
Director • Chief Executive • British • Lives in England • Born in May 1969
Director • British • Lives in Canada • Born in Jun 1980
Director • British • Lives in England • Born in Oct 1982
Director • Chartered Accountant • British • Lives in England • Born in Jul 1966
Shareholders, PSCs & Group Structure
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Mutual Companies
Yorkshire Water Services Limited
Ms Lucy Nicola Shaw, Ms Isabelle Catherine Veronique Caumette, and 3 more are mutual people.
Active
Kelda Eurobond Co Limited
Ms Lucy Nicola Shaw, Ms Isabelle Catherine Veronique Caumette, and 3 more are mutual people.
Active
Kelda Water Services Limited
Ms Lucy Nicola Shaw, Paul Sybray Inman, and 1 more are mutual people.
Active
Kelda Group Limited
Ms Lucy Nicola Shaw, Paul Sybray Inman, and 1 more are mutual people.
Active
Loop Customer Management Limited
Ms Lucy Nicola Shaw, Paul Sybray Inman, and 1 more are mutual people.
Active
Yorkshire Water Services Finance Limited
Ms Lucy Nicola Shaw, Paul Sybray Inman, and 1 more are mutual people.
Active
Saltaire Water Limited
Ms Lucy Nicola Shaw, Paul Sybray Inman, and 1 more are mutual people.
Active
Yorkshire Water Services Holdings Limited
Ms Lucy Nicola Shaw, Paul Sybray Inman, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£66.58M
Increased by £33.02M (+98%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£1.01B
Decreased by £358K (-0%)
Total Liabilities
-£499.49M
Increased by £31.7M (+7%)
Net Assets
£514.25M
Decreased by £32.06M (-6%)
Debt Ratio (%)
49%
Increased by 3.14% (+7%)
Latest Activity
Full Accounts Submitted
23 Days Ago on 14 Aug 2025
Mark Edwin Lorkin Resigned
2 Months Ago on 25 Jun 2025
Confirmation Submitted
3 Months Ago on 3 Jun 2025
Mr Martin Anthony Gee Appointed
3 Months Ago on 1 Jun 2025
Paul Sybray Inman Resigned
3 Months Ago on 31 May 2025
Mr Kamal Abi-Salloum Appointed
3 Months Ago on 19 May 2025
Bhavik Shaileshkumar Patel Resigned
3 Months Ago on 19 May 2025
Full Accounts Submitted
1 Year 1 Month Ago on 7 Aug 2024
Confirmation Submitted
1 Year 3 Months Ago on 24 May 2024
Full Accounts Submitted
1 Year 11 Months Ago on 28 Sep 2023
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Documents
Full accounts made up to 31 March 2025
Submitted on 14 Aug 2025
Termination of appointment of Mark Edwin Lorkin as a director on 25 June 2025
Submitted on 27 Jun 2025
Confirmation statement made on 20 May 2025 with no updates
Submitted on 3 Jun 2025
Termination of appointment of Paul Sybray Inman as a director on 31 May 2025
Submitted on 3 Jun 2025
Appointment of Mr Martin Anthony Gee as a director on 1 June 2025
Submitted on 3 Jun 2025
Termination of appointment of Bhavik Shaileshkumar Patel as a director on 19 May 2025
Submitted on 21 May 2025
Appointment of Mr Kamal Abi-Salloum as a director on 19 May 2025
Submitted on 21 May 2025
Full accounts made up to 31 March 2024
Submitted on 7 Aug 2024
Confirmation statement made on 20 May 2024 with no updates
Submitted on 24 May 2024
Full accounts made up to 31 March 2023
Submitted on 28 Sep 2023
Repayment History
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