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Affinity Water Finance Plc

Affinity Water Finance Plc is an active company incorporated on 13 November 2018 with the registered office located in Hatfield, Hertfordshire. Affinity Water Finance Plc was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11674789
Public limited company
Age
6 years
Incorporated 13 November 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 13 November 2024 (9 months ago)
Next confirmation dated 13 November 2025
Due by 27 November 2025 (2 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Full
Next accounts for period 31 March 2026
Due by 30 September 2026 (1 year remaining)
Contact
Address
The Hub
Tamblin Way
Hatfield
AL10 9EZ
United Kingdom
Same address since incorporation
Telephone
01707 277110
Email
Unreported
People
Officers
11
Shareholders
1
Controllers (PSC)
1
Director • Director • Investment Manager • British • Lives in UK • Born in Oct 1980
Director • Director • Chief Financial Officer • British • Lives in UK • Born in Apr 1983
Director • Chief Financial Officer • British • Lives in UK • Born in Apr 1987
Director • Portfolio Manager • British • Lives in UK • Born in Jun 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 Limited
Adam Peter Stephens, Roxana Tataru, and 7 more are mutual people.
Active
Affinity Water Finance (2004) Plc
Adam Peter Stephens, Roxana Tataru, and 7 more are mutual people.
Active
Affinity Water Holdings Limited
Adam Peter Stephens, Roxana Tataru, and 7 more are mutual people.
Active
Affinity Water Capital Funds Limited
Roxana Tataru, Mr Michael Peter Francis Osborne, and 3 more are mutual people.
Active
Daiwater Investment Limited
Roxana Tataru, Mr Michael Peter Francis Osborne, and 3 more are mutual people.
Active
Affinity Water Holdco Finance Limited
Roxana Tataru, Mr Michael Peter Francis Osborne, and 3 more are mutual people.
Active
Affinity Water East Limited
Adam Peter Stephens, Keith Haslett, and 2 more are mutual people.
Active
Affinity Water Southeast Limited
Adam Peter Stephens, Keith Haslett, and 2 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£9.05M
Increased by £9M (+18000%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£1.7B
Increased by £361.8M (+27%)
Total Liabilities
-£1.7B
Increased by £361.79M (+27%)
Net Assets
£92K
Increased by £7K (+8%)
Debt Ratio (%)
100%
Increased by 0% (0%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 22 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
Mr Adam Stephens Appointed
8 Months Ago on 1 Jan 2025
Confirmation Submitted
9 Months Ago on 13 Nov 2024
Martin Roughead Resigned
11 Months Ago on 4 Oct 2024
Full Accounts Submitted
1 Year 1 Month Ago on 17 Jul 2024
Andrew Cox Resigned
1 Year 2 Months Ago on 10 Jun 2024
Mr Keith Haslett Details Changed
1 Year 8 Months Ago on 1 Jan 2024
Mr Andrew Cox Appointed
1 Year 9 Months Ago on 15 Nov 2023
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Documents
Full accounts made up to 31 March 2025
Submitted on 22 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
Director's details changed for Mr Keith Haslett on 1 January 2024
Submitted on 14 Jan 2025
Appointment of Mr Adam Stephens as a director on 1 January 2025
Submitted on 8 Jan 2025
Confirmation statement made on 13 November 2024 with no updates
Submitted on 13 Nov 2024
Termination of appointment of Martin Roughead as a director on 4 October 2024
Submitted on 4 Oct 2024
Full accounts made up to 31 March 2024
Submitted on 17 Jul 2024
Termination of appointment of Andrew Cox as a director on 10 June 2024
Submitted on 10 Jun 2024
Appointment of Mr Andrew Cox as a director on 15 November 2023
Submitted on 16 Nov 2023
Repayment History
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