Affinity Water Holdco Finance Limited
Affinity Water Holdco Finance Limited
#10954556 • Active
Founded: 08/09/2017
Industries: Activities of other holding companies n.e.c.
Location: Tamblin Way, Hatfield, AL10 9EZ, United Kingdom
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (8 months)
Cash in Bank £66.33m
↓ -25%
Turnover £347.65m
↑ 8%
EBITDA £107.34m
↑ 14%
Gross Profit £48.3m
↑ 18%
Total Liabilities £217.15m
↑ 15%
Employees 1,430
↑ 4%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Adam George Waddington | Managing Director At Dif Capital Partners | 12/05/2023 | British | 50 years |
| Jonathan Laurence David Carter | Director | 04/10/2022 | British | 35 years |
| Michael Peter Francis Osborne | Investment Manager | 24/11/2021 | British | 44 years |
| Roxana Tataru | Portfolio Manager | 01/07/2021 | British | 35 years |
Role:
Managing Director At Dif Capital Partners
Appointed:
12/05/2023
Nationality:
British
Age:
50 years
Role:
Director
Appointed:
04/10/2022
Nationality:
British
Age:
35 years
Role:
Investment Manager
Appointed:
24/11/2021
Nationality:
British
Age:
44 years
Role:
Portfolio Manager
Appointed:
01/07/2021
Nationality:
British
Age:
35 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Affinity Water Capital Funds Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 08/09/2017 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
08/09/2017
Nationality:
United Kingdom
Financial Accounts
| Mar 2023 | Mar 2022 | Mar 2021 | |
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Charges
3 charges registered
Hsbc Corporate Trustee Company (UK) Limited, Issuer Services, Level 18, 8 Canada Square, London E14 5HQ as Security Agent (as Trustee for Each of the Secured Parties) Outstanding
Created 01/09/2022#109545560003 Negative Pledge
Hsbc Corporate Trustee Company (UK) Limited as Security Agent Satisfied
Created 01/07/2020#109545560002 Negative Pledge
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 01/04/2025 | Officers | Termination Secretary Company With Name Termination Date | View (1 page) |
| 01/04/2025 | Officers | Appoint Person Secretary Company With Name Date | View (2 pages) |
| 09/09/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 31/08/2024 | Accounts | Accounts With Accounts Type Group | View (124 pages) |
| 10/06/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 16/11/2023 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 25/09/2023 | Accounts | Accounts With Accounts Type Group | View (113 pages) |