AFFINITY WATER FINANCE (2004) PLC
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Cash
£50k
0% vs 2025
Net assets
£63k
+1.6% highest in 3 filed years
Employees
0
Average over period
Profit before tax
£1k
0% vs 2025
Net assets
3-year trend · vs Financials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | — | £0 | £0 | — | |
| Profit before tax | £1,000 | £1,000 | £1,000 | 0% | |
| Net profit | £1,000 | £1,000 | £1,000 | 0% | |
| Cash | £50,000 | £50,000 | £50,000 | 0% | |
| Total assets less current liabilities | £251,456,000 | £103,094,000 | £63,000 | -99.9% | |
| Net assets | £61,000 | £62,000 | £63,000 | +1.6% | |
| Equity | £61,000 | £62,000 | £63,000 | +1.6% | |
| Average employees | — | 0 | 0 | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|
| Return on capital employed | — | 0.0% | 0.0% | |
| Gearing (liabilities / total assets) | 100.0% | 99.9% | — | |
| Current ratio | 24.92x | 24.90x | 1.00x | |
| Interest cover | — | 0.00x | 0.00x |
Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 4 times since incorporation
- AFFINITY WATER FINANCE (2004) PLC 2014-07-04 → present
- AFFINITY WATER FINANCE (2004) LIMITED 2013-01-15 → 2014-07-04
- AFFINITY WATER FINANCE (2004) PLC 2012-10-01 → 2013-01-15
- VEOLIA WATER CENTRAL FINANCE PLC 2010-09-30 → 2012-10-01
- THREE VALLEYS WATER FINANCE PLC 2004-05-27 → 2010-09-30
Audit & accounting basis
- 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 for a period of at least 12 months from the date of approval of the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. 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 156 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-21 | AA | accounts | Accounts with accounts type full | |
| 2026-06-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-06-17 | AP01 | officers | Appoint person director company with name date | |
| 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.