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AFFINITY WATER CAPITAL FUNDS LIMITED
Tamblin Way,
Hatfield,
Hertfordshire,
AL10 9EZ
-
active
Active - Accounts Filed - Age: 33 Year(s)
- Directors: 6
- Company No: 02630142
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AFFINITY WATER CAPITAL FUNDS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
AFFINITY WATER CAPITAL FUNDS LIMITED
Private limited with Share Capital
Active - Accounts Filed
17 July 1991
64209 Activities of other holding companies n.e.c. - Activities of other holding companies n.e.c.
Available to 24 Aug 2024. Next accounts due by 31 Dec 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Simon Anthony Follett Pugsley | Company Secretary | ||
| Mr Adam George Waddington | Director | ||
| Mr Jonathan Laurence David Carter | Director | ||
| Mr Michael Peter Francis Osborne | Director | ||
| Ms Roxana Tataru | Director | ||
| Mr Frederic Devos | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
2
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Corporate Trustee Company (Uk) Limited, Issuer Services, Level 18, 8 Canada Square, London | OUTSTANDING | |||
| Hsbc Corporate Trustee Company (Uk) Limited As Security Agent | SATISFIED | |||
| Debenture | The Royal Bank Of Scotland PLC As Security Agent | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £2,233,000.00 | £2,534,000.00 | £1,362,000.00 | £1,435,000.00 |
| Net Worth | £189,208,000.00 | £181,948,000.00 | £177,680,000.00 | £176,104,000.00 | £177,530,000.00 |
| Total Current Liabilities | £7,219,000.00 | £4,490,000.00 | £3,803,000.00 | £3,851,000.00 | £2,556,000.00 |
| Total Current Assets | £4,547,000.00 | £9,136,000.00 | £5,604,000.00 | £4,089,000.00 | £4,220,000.00 |