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Daiwater Investment Limited

Daiwater Investment Limited is an active company incorporated on 24 April 2017 with the registered office located in Hatfield, Hertfordshire. Daiwater Investment Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10738347
Private limited company
Age
8 years
Incorporated 24 April 2017
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 9 May 2025 (5 months ago)
Next confirmation dated 9 May 2026
Due by 23 May 2026 (7 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Group
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 2 months remaining)
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Contact Update Details
Address
The Hub
Tamblin Way
Hatfield
Hertfordshire
AL10 9EZ
England
Same address for the past 8 years
Telephone
Unreported
Email
Unreported
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People
Officers
8
Shareholders
3
Controllers (PSC)
3
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
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Shareholders, PSCs & Group Structure
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Mutual Companies
Affinity Water Capital Funds Limited
Michael Peter Francis Osborne, Roxana Tataru, and 4 more are mutual people.
Active
Affinity Water Holdings Limited
Andrew Cox, Michael Peter Francis Osborne, and 4 more are mutual people.
Active
Affinity Water Holdco Finance Limited
Andrew Cox, Michael Peter Francis Osborne, and 4 more are mutual people.
Active
Affinity Water Limited
Michael Peter Francis Osborne, Roxana Tataru, and 3 more are mutual people.
Active
Affinity Water Finance (2004) Plc
Michael Peter Francis Osborne, Roxana Tataru, and 3 more are mutual people.
Active
Affinity Water Finance Plc
Andrew Cox, Michael Peter Francis Osborne, and 3 more are mutual people.
Active
HS1 Limited
Michael Peter Francis Osborne, Mr Michael Peter Francis Osborne, and 1 more are mutual people.
Active
CTRL (UK) Limited
Michael Peter Francis Osborne, Mr Michael Peter Francis Osborne, and 1 more are mutual people.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2018–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£142.15M
Increased by £74.38M (+110%)
Turnover
£363.6M
Increased by £15.94M (+5%)
Employees
1.46K
Increased by 32 (+2%)
Total Assets
£3.07B
Increased by £300.36M (+11%)
Total Liabilities
-£2.77B
Increased by £267.19M (+11%)
Net Assets
£301.15M
Increased by £33.17M (+12%)
Debt Ratio (%)
90%
Decreased by 0.14% (-0%)
See 10 Year Full Financials
Latest Activity
Group Accounts Submitted
21 Days Ago on 30 Sep 2025
Confirmation Submitted
5 Months Ago on 9 May 2025
Mr Simon Anthony Follett Pugsley Appointed
6 Months Ago on 1 Apr 2025
Patrick Makoni Resigned
6 Months Ago on 31 Mar 2025
Group Accounts Submitted
1 Year 1 Month Ago on 31 Aug 2024
Andrew Cox Resigned
1 Year 4 Months Ago on 10 Jun 2024
Confirmation Submitted
1 Year 5 Months Ago on 7 May 2024
Group Accounts Submitted
1 Year 9 Months Ago on 11 Jan 2024
Mr Andrew Cox Appointed
1 Year 11 Months Ago on 15 Nov 2023
Mr Adam Waddington Appointed
2 Years 5 Months Ago on 12 May 2023
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Documents
Group of companies' accounts made up to 31 March 2025
Submitted on 30 Sep 2025
Confirmation statement made on 9 May 2025 with no updates
Submitted on 9 May 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
Group of companies' accounts made up to 31 March 2024
Submitted on 31 Aug 2024
Termination of appointment of Andrew Cox as a director on 10 June 2024
Submitted on 10 Jun 2024
Confirmation statement made on 7 May 2024 with no updates
Submitted on 7 May 2024
Group of companies' accounts made up to 31 March 2023
Submitted on 11 Jan 2024
Appointment of Mr Andrew Cox as a director on 15 November 2023
Submitted on 16 Nov 2023
Appointment of Mr Adam Waddington as a director on 12 May 2023
Submitted on 25 May 2023
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Repayment History
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