Company Overview
Affinity Water Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 17 October 1990, so this is a well established company. Affinity Water Limited has been in business for 35 years and 5 months. The accounts status is full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Tamblin Way, Hatfield, Hertfordshire, AL10 9EZ
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Companies House Data
Company NameAFFINITY WATER LIMITED
Company Number02546950
 Tamblin Way
 AL10 9EZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/10/1990
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date08/07/2017
Returns Last Made Up Date10/06/2016
Previous Company NameChanged Date
VEOLIA WATER CENTRAL LIMITED01 Oct 2012
Directors & Members
Show Resigned
Michael Brown - Director
(British, 62 years old, born April 1964)
Appointed 14 October 2024
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 1,375,809,000 1,375,809,000 1,317,619,000
Current Assets 174,567,000 174,567,000 140,763,000
Creditors Due Within One Year 131,979,000 131,979,000 135,043,000
Working Cap 42,588,000 42,588,000 5,720,000
Total Assets Less Current Liabilities 1,418,397,000 1,418,397,000 1,323,339,000
Long-term Liabilities 1,089,780,000 1,089,780,000 1,034,441,000
Net Assets 328,617,000 328,617,000 288,898,000
Share Capital & Reserves
Share Cap 26,506,000 26,506,000 26,506,000
Profit & Loss Reserves 181,397,000 181,397,000 144,718,000
Other Reserves 120,714,000 120,714,000 117,674,000
Shareholders Funds 328,617,000 328,617,000 288,898,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 88.7% 88.7% 90.3%
Stocks Inventory 0.1% 0.1% 0.1%
Debtors 1.8% 1.8% 2.1%
Cash Bank In Hand 6.0% 6.0% 4.0%
Current Assets 11.3% 11.3% 9.7%
Creditors Due Within One Year 8.5% 8.5% 9.3%
Net Current Assets Liabilities 2.7% 2.7% 0.4%
Creditors Due After One Year 70.3% 70.3% 70.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 21.2% 21.2% 19.8%
Called Up Share Capital 1.7% 1.7% 1.8%
Share Capital Allotted Called Up Paid 1.7% 1.7% 1.8%
Profit Loss Account Reserve 11.7% 11.7% 9.9%
Shareholder Funds 21.2% 21.2% 19.8%
Capital Employed - - -
Total Assets Less Current Liabilities 91.5% 91.5% 90.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Liquidity Ratio 1.3 1.3 1.0
Solvency Ratio 1.3 1.3 1.2
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Assets 1,550,376,000 1,550,376,000 1,458,382,000
Debt 1,221,759,000 1,221,759,000 1,169,484,000
Net Assets/Debt 328,617,000 328,617,000 288,898,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around AL10 9EZ
AFFINITY WATER SHARED SERVICES LIMITED
The Hub, Tamblin Way, Hatfield, Hertfordshire, AL10 9EZ
TENDRING HUNDRED WATER SERVICES LIMITED
THE HUB, TAMBLIN WAY, HATFIELD, HERTFORDSHIRE, AL10 9EZ
AFFINITY WATER EAST LIMITED
THE HUB, TAMBLIN WAY, HATFIELD, HERTFORDSHIRE, AL10 9EZ
AFFINITY WATER HOLDINGS LIMITED
TAMBLIN WAY, HATFIELD, HERTFORDSHIRE, AL10 9EZ
AFFINITY WATER PENSION TRUSTEES LIMITED
TAMBLIN WAY, TAMBLIN WAY, HATFIELD, HERTFORDSHIRE, AL10 9EZ
AFFINITY WATER CAPITAL FUNDS LIMITED
THE HUB, TAMBLIN WAY, HATFIELD, HERTFORDSHIRE, AL10 9EZ
AFFINITY WATER FINANCE (2004) PLC
THE HUB, TAMBLIN WAY, HATFIELD, HERTFORDSHIRE, AL10 9EZ
AFFINITY WATER SOUTHEAST LIMITED
THE HUB, TAMBLIN WAY, HATFIELD, HERTFORDSHIRE, AL10 9EZ
THREE VALLEYS WATER LIMITED
THE HUB, TAMBLIN WAY, HATFIELD, HERTFORDSHIRE, AL10 9EZ
AFFINITY WATER ACQUISITIONS (MIDCO) LIMITED
The Hub, Tamblin Way, Hatfield, Hertfordshire, AL10 9EZ
Document Filings
Replacement filing of SH01 - 16/02/26 Statement of Capital gbp 180505782.4
Resolutions
Statement of capital on 2 March 2026
Statement by Directors
Solvency Statement dated 27/02/26
Resolutions
Statement of capital following an allotment of shares on 27 February 2026
Statement by Directors
Statement of capital on 26 February 2026
Solvency Statement dated 25/02/26
Resolutions
Resolutions
Statement of capital following an allotment of shares on 16 February 2026
Director's details changed for Mr Keith Haslett on 3 January 2023
Confirmation statement made on 16 June 2025 with no updates
Appointment of Mr Simon Anthony Follett Pugsley as a secretary on 1 April 2025
Termination of appointment of Patrick Makoni as a secretary on 31 March 2025
Memorandum and Articles of Association
Resolutions
Statement of Company's objects
Termination of appointment of Trevor John Didcock as a director on 28 February 2025
Termination of appointment of Ian Paul Tyler as a director on 17 February 2025
Director's details changed for Mr Keith Haslett on 1 January 2024
Appointment of Mr Adam Stephens as a director on 1 January 2025

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