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AFFINITY WATER SOUTHEAST LIMITED

Active Hatfield

Non-trading company

0 employees
Non-trading company
A

AFFINITY WATER SOUTHEAST LIMITED

Non-trading company

Founded 23 Jun 1992 Active Hatfield, United Kingdom 0 employees
Non-trading company
Accounts Submitted 1 Oct 2025
Confirmation Statement Submitted 26 Aug 2025
Net assets £66.13M £636.00K 2024 year on year
Total assets £67.37M £536.00K 2024 year on year
Total Liabilities £1.25M £100.00K 2024 year on year
Charges 1
1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

The Hub Tamblin Way Hatfield Hertfordshire AL10 9EZ

Credit Report

Discover AFFINITY WATER SOUTHEAST LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

N/A

Net Assets

£66.13M

Decreased by £636.00k (-1%)

Total Liabilities

£1.25M

Increased by £100.00k (+9%)

Turnover

N/A

Employees

N/A

Debt Ratio

2%

See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

4 active 29 resigned
Status
Adam Peter StephensDirectorBritishUnited Kingdom421 Jan 2025Active
Laura FosterSecretaryUnknownUnknown—1 Mar 2024Active
Michael Patrick CalabreseDirectorItalianEngland5631 Dec 2014Active
Simon Anthony Follett PugsleySecretaryUnknownUnknown—1 Apr 2025Active

Shareholders

Shareholders (23)

Rensburg Client Nominees Limited
0.4%
2,00026 Jul 2021
Rodney Phillips Dales (deceased)
0.0%
4026 Jul 2021
Rodney Phillips Dales (deceased)
0.0%
2826 Jul 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Affinity Water Capital Funds Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
See All Controllers

Group Structure

Group Structure

AFFINITY WATER CAPITAL FUNDS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
DAIWATER INVESTMENT LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
ALLIANZ SE germany
INFRASTRUCTURE INVESTMENTS (AFFINITY) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DIF TAMBLIN LIMITED united kingdom
INFRASTRUCTURE CENTRAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INFRASTRUCTURE INVESTMENTS GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INFRASTRUCTURE INVESTMENTS GENERAL PARTNER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INFRARED (INFRASTRUCTURE) CAPITAL PARTNERS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INFRARED CAPITAL PARTNERS (HOLDCO) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INFRARED PARTNERS LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership
INFRARED (UK) HOLDCO 2020 LTD. united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SUN LIFE FINANCIAL INC. canada
AFFINITY WATER SOUTHEAST LIMITED Current Company

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
1 Oct 2025AccountsAnnual accounts filedView(136 pages)
1 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25View(3 pages)
1 Oct 2025AccountsAnnual accounts made up to 2025-03-31View(17 pages)
1 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25View(1 page)
26 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-26 with no updatesView(3 pages)
1 Oct 2025 Accounts

Annual accounts filed

View Document(136 pages)
1 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

View Document(3 pages)
1 Oct 2025 Accounts

Annual accounts made up to 2025-03-31

View Document(17 pages)
1 Oct 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

View Document(1 page)
26 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-26 with no updates

View Document(3 pages)

Recent Activity

Latest Activity

Annual accounts filed

4 months ago on 1 Oct 2025

Audit exemption statement of guarantee by parent company for period ending 31/03/25

4 months ago on 1 Oct 2025

Annual accounts made up to 2025-03-31

4 months ago on 1 Oct 2025

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

4 months ago on 1 Oct 2025

Confirmation statement made on 2025-08-26 with no updates

5 months ago on 26 Aug 2025