UK Companies House feature
AFFINITY WATER FINANCE (2004) PLC
Profile
- Company number
- 05139236
- Status
- Active
- Incorporation
- 2004-05-27
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 64999
- Hubs
- UK Fintech
Accounts
Pending extraction
No iXBRL extracted yet for this company.
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors consider it appropriate to adopt the going concern basis of accounting in preparing the financial statements. This is based on assessment of the principal risks of the company as set out in note 12 and consideration of the company's budgeted cash flows, long term forecasts, covenant compliance and related assumptions.”
Significant events
- “On 3 March 2025, the company initiated a successful tender offer to repurchase part of the Bond, settling the offer on 13 March 2025. As a result, £147,324,000 of the repurchased bonds were repaid.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
5 active · 35 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PUGSLEY, Simon Anthony Follett | Secretary | 2025-04-01 | — | — |
| OSBORNE, Michael Peter Francis | Director | 2022-04-01 | Oct 1980 | British |
| STEPHENS, Adam Peter | Director | 2025-01-01 | Apr 1983 | British |
| TATARU, Roxana | Director | 2021-07-01 | Jun 1989 | British |
| WADDINGTON, Adam George | Director | 2023-05-12 | Dec 1974 | British |
Show 35 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CALDWELL, Colin | Secretary | 2019-11-07 | 2020-04-08 |
| KAUSHAL, Sunita | Secretary | 2020-04-09 | 2023-04-03 |
| MAKONI, Patrick | Secretary | 2023-04-03 | 2025-03-31 |
| MONOD, Timothy John William | Secretary | 2007-06-01 | 2019-11-06 |
| TAYLOR, Keith William | Secretary | 2004-05-27 | 2007-05-31 |
| ALEXANDER, David William | Director | 2004-05-27 | 2005-03-17 |
| BATES, Duncan John Lucas | Director | 2012-05-30 | 2017-07-31 |
| BIENFAIT, Richard Antoine | Director | 2004-05-27 | 2014-12-31 |
| BOTIJA, Antonio | Director | 2014-01-23 | 2014-07-25 |
| BRADBURY, Kenton Edward | Director | 2012-09-20 | 2015-03-31 |
| BRET, Olivier Marie | Director | 2013-12-31 | 2014-07-25 |
| BRET, Olivier Marie | Director | 2012-01-25 | 2012-06-27 |
| COCKS, Simon | Director | 2015-07-01 | 2018-05-01 |
| COX, Andrew | Director | 2023-11-15 | 2024-06-10 |
| CRAIG, Gareth Irons | Director | 2017-05-19 | 2018-07-25 |
| DARBY, Peter William | Director | 2005-03-17 | 2007-05-31 |
| DARDI, Marissa Ann | Director | 2023-02-15 | 2023-05-12 |
| DELLACHA, Maria Georgina | Director | 2014-07-25 | 2015-07-30 |
| DENCH, Andrew James | Director | 2012-09-20 | 2013-12-31 |
| DEVOS, Frederic | Director | 2010-03-31 | 2012-01-25 |
| DONZELLI, Alberto Angelo | Director | 2012-09-20 | 2017-05-19 |
| HASLETT, James Keith | Director | 2023-01-03 | 2026-03-31 |
| HEWITT, David Clayton | Director | 2004-05-27 | 2006-06-30 |
| KORPANCOVA, Jaroslava | Director | 2017-05-19 | 2021-07-01 |
| KORPANEC, Jaroslava | Director | 2022-01-04 | 2022-08-01 |
| LEDGER, Stuart Neil | Director | 2017-11-01 | 2022-12-16 |
| LIEF, Mathieu Olivier Louis | Director | 2013-01-15 | 2013-04-22 |
| NELSON, Stephen Keith James | Director | 2015-03-31 | 2017-05-19 |
| PATERSON, Nigel John | Director | 2014-07-25 | 2017-05-19 |
| ROPER, Anthony Charles | Director | 2018-07-25 | 2022-03-31 |
| ROSHIER, Angela Louise | Director | 2017-05-19 | 2023-02-15 |
| ROUGHEAD, Martin | Director | 2023-04-17 | 2024-10-04 |
| SAIDJI, Yacine | Director | 2013-01-15 | 2017-05-19 |
| SMITH, Andrew Peter | Director | 2007-06-01 | 2010-03-31 |
| WALSH, Pauline Mary | Director | 2018-05-01 | 2021-09-17 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Affinity Water Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 153 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-02 | TM01 | officers | termination director company with name termination date |
| 2026-01-07 | CH01 | officers | change person director company with change date |
| 2025-07-22 | AA | accounts | accounts with accounts type full |
| 2025-06-16 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-04-01 | AP03 | officers | appoint person secretary company with name date |
| 2025-04-01 | TM02 | officers | termination secretary company with name termination date |
| 2025-01-14 | CH01 | officers | change person director company with change date |
| 2025-01-08 | AP01 | officers | appoint person director company with name date |
| 2024-10-04 | TM01 | officers | termination director company with name termination date |
| 2024-07-17 | AA | accounts | accounts with accounts type full |
| 2024-06-10 | TM01 | officers | termination director company with name termination date |
| 2024-06-03 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-11-16 | AP01 | officers | appoint person director company with name date |
| 2023-09-25 | AA | accounts | accounts with accounts type full |
| 2023-05-30 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-05-25 | AP01 | officers | appoint person director company with name date |
| 2023-05-12 | TM01 | officers | termination director company with name termination date |
| 2023-04-17 | AP01 | officers | appoint person director company with name date |
| 2023-04-03 | AP03 | officers | appoint person secretary company with name date |
| 2023-04-03 | TM02 | officers | termination secretary company with name termination date |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Credit score requires extracted accounts data.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory
Activity Score not yet computed for this company.