Kelda Finance (No.2) Limited

Company Name	Kelda Finance (No.2) Limited
Directors	Katharine Olivia Helen Smith and Christopher Ian Johns
Company Status	Active
Company Number	08072102
Category	Private Limited Company
Incorporation Date	16 May 2012(11 years, 11 months ago)

Business Activity

Section M	Professional, scientific and technical activities
SIC 70221	Financial management

Directors

Director Name	Mrs Katharine Olivia Helen Smith
Date of Birth	March 1974 (Born 50 years ago)
Nationality	British
Status	Current
Appointed	08 October 2018(6 years, 4 months after company formation)
Appointment Duration	5 years, 6 months
Role	Secretary
Country of Residence	United Kingdom
Correspondence Address	Western House Halifax Road Bradford West Yorkshire BD6 2SZ

Secretary Name	Mrs Katharine Olivia Helen Smith
Status	Current
Appointed	08 October 2018(6 years, 4 months after company formation)
Appointment Duration	5 years, 6 months
Role	Company Director
Correspondence Address	Western House Halifax Road Bradford West Yorkshire BD6 2SZ

Director Name	Mr Christopher Ian Johns
Date of Birth	June 1970 (Born 53 years ago)
Nationality	British
Status	Current
Appointed	13 October 2020(8 years, 5 months after company formation)
Appointment Duration	3 years, 6 months
Role	Chartered Accountant
Country of Residence	England
Correspondence Address	Western House Halifax Road Bradford BD6 2SZ

Director Name	Mr Paul Alan Newcombe
Date of Birth	October 1965 (Born 58 years ago)
Nationality	British
Status	Resigned
Appointed	16 May 2012(same day as company formation)
Role	Chartered Secretary
Country of Residence	United Kingdom
Correspondence Address	One Silk Street London EC2Y 8HQ

Director Name	Mr Stuart Douglas McFarlane
Date of Birth	September 1959 (Born 64 years ago)
Nationality	British
Status	Resigned
Appointed	25 June 2012(1 month, 1 week after company formation)
Appointment Duration	2 years, 6 months (resigned 31 December 2014)
Role	Solicitor
Country of Residence	United Kingdom
Correspondence Address	Western House Halifax Road Bradford BD6 2SZ

Director Name	Mr Richard David Flint
Date of Birth	May 1968 (Born 56 years ago)
Nationality	British
Status	Resigned
Appointed	25 June 2012(1 month, 1 week after company formation)
Appointment Duration	7 years, 2 months (resigned 13 September 2019)
Role	Chief Executive
Country of Residence	United Kingdom
Correspondence Address	Western House Halifax Road Bradford BD6 2SZ

Director Name	Mrs Elizabeth Marian Barber
Date of Birth	September 1965 (Born 58 years ago)
Nationality	British
Status	Resigned
Appointed	25 June 2012(1 month, 1 week after company formation)
Appointment Duration	8 years, 3 months (resigned 13 October 2020)
Role	Company Director
Country of Residence	England
Correspondence Address	Western House Halifax Road Bradford BD6 2SZ

Secretary Name	Stuart Douglas McFarlane
Status	Resigned
Appointed	25 June 2012(1 month, 1 week after company formation)
Appointment Duration	2 years, 6 months (resigned 31 December 2014)
Role	Company Director
Correspondence Address	Western House Halifax Road Bradford BD6 2SZ

Director Name	Ms Chantal Benedicte Forrest
Date of Birth	January 1961 (Born 63 years ago)
Nationality	English,French
Status	Resigned
Appointed	31 December 2014(2 years, 7 months after company formation)
Appointment Duration	2 years, 11 months (resigned 15 December 2017)
Role	Solicitor
Country of Residence	England
Correspondence Address	Western House Halifax Road Bradford West Yorkshire BD6 2SZ

Secretary Name	Mrs Chantal Forrest
Status	Resigned
Appointed	31 December 2014(2 years, 7 months after company formation)
Appointment Duration	2 years, 11 months (resigned 15 December 2017)
Role	Company Director
Correspondence Address	Western House Halifax Road Bradford West Yorkshire BD6 2SZ

Secretary Name	Hackwood Secretaries Limited (Corporation)
Status	Resigned
Appointed	16 May 2012(same day as company formation)
Correspondence Address	C/O Hackwood Secretaries Limited One Silk Street London EC2Y 8HQ

Contact

Website	yorkshirewater.com
Telephone	0116 2309606
Telephone region	Leicester

Location

Registered Address	Western House Halifax Road Bradford BD6 2SZ
Region	Yorkshire and The Humber
Constituency	Bradford South
County	West Yorkshire
Ward	Royds
Built Up Area	West Yorkshire
Address Matches	Over 20 other UK companies use this postal address

Shareholders

100 at £1	Kelda Finance (No.1) LTD 100.00% Ordinary

Financials

Year	2014
Net Worth	£516,321,000
Cash	£341,000
Current Liabilities	£1,427,000

Accounts

Latest Accounts	31 March 2023 (1 year ago)
Next Accounts Due	31 December 2024 (8 months, 2 weeks from now)
Accounts Category	Full
Accounts Year End	31 March

Returns

Latest Return	20 May 2023 (11 months ago)
Next Return Due	3 June 2024 (1 month, 2 weeks from now)

Charges

25 June 2012	Delivered on: 28 June 2012 Persons entitled: The Royal Bank of Scotland PLC Classification: Fixed and floating security document Secured details: All monies due or to become due from any obligor to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fixed and floating charge over the undertaking and assets present and future, including book debts, bank accounts, investments and uncalled capital see image for full details. Outstanding

25 June 2012

Delivered on: 28 June 2012
Persons entitled: The Royal Bank of Scotland PLC

Classification: Fixed and floating security document
Secured details: All monies due or to become due from any obligor to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: Fixed and floating charge over the undertaking and assets present and future, including book debts, bank accounts, investments and uncalled capital see image for full details.
Outstanding

Filing History

26 May 2023	Appointment of Mr Paul Sybray Inman as a director on 25 May 2023 (2 pages)
26 May 2023	Appointment of Mr Simon Daniel Beer as a director on 25 May 2023 (2 pages)
26 May 2023	Appointment of Ms Lucy Nicola Shaw as a director on 25 May 2023 (2 pages)
26 May 2023	Termination of appointment of Katharine Olivia Helen Smith as a director on 25 May 2023 (1 page)
26 May 2023	Appointment of Ms Isabelle Catherine Veronique Caumette as a director on 25 May 2023 (2 pages)
26 May 2023	Appointment of Mr Mark Edwin Lorkin as a director on 25 May 2023 (2 pages)
26 May 2023	Appointment of Mr Bhavik Shaileshkumar Patel as a director on 25 May 2023 (2 pages)
25 May 2023	Confirmation statement made on 20 May 2023 with no updates (3 pages)
14 March 2023	Termination of appointment of Christopher Ian Johns as a director on 28 February 2023 (1 page)
31 August 2022	Full accounts made up to 31 March 2022 (35 pages)
20 May 2022	Confirmation statement made on 20 May 2022 with no updates (3 pages)
27 August 2021	Full accounts made up to 31 March 2021 (33 pages)
24 May 2021	Confirmation statement made on 20 May 2021 with no updates (3 pages)
13 October 2020	Termination of appointment of Elizabeth Marian Barber as a director on 13 October 2020 (1 page)
13 October 2020	Appointment of Mr Christopher Ian Johns as a director on 13 October 2020 (2 pages)
17 August 2020	Full accounts made up to 31 March 2020 (24 pages)
20 May 2020	Confirmation statement made on 20 May 2020 with no updates (3 pages)
17 September 2019	Termination of appointment of Richard David Flint as a director on 13 September 2019 (1 page)
12 August 2019	Full accounts made up to 31 March 2019 (23 pages)
16 July 2019	Secretary's details changed for Kathy Smith on 16 July 2019 (1 page)
16 July 2019	Director's details changed for Mrs Kathy Olivia Helen Smith on 16 July 2019 (2 pages)
22 May 2019	Confirmation statement made on 20 May 2019 with no updates (3 pages)
9 October 2018	Appointment of Kathy Smith as a secretary on 8 October 2018 (2 pages)
9 October 2018	Appointment of Kathy Smith as a director on 8 October 2018 (2 pages)
7 August 2018	Full accounts made up to 31 March 2018 (23 pages)
24 May 2018	Confirmation statement made on 18 May 2018 with no updates (3 pages)
4 January 2018	Termination of appointment of Chantal Benedicte Forrest as a director on 15 December 2017 (1 page)
4 January 2018	Termination of appointment of Chantal Forrest as a secretary on 15 December 2017 (1 page)
21 September 2017	Full accounts made up to 31 March 2017 (21 pages)
21 September 2017	Full accounts made up to 31 March 2017 (21 pages)
31 May 2017	Confirmation statement made on 16 May 2017 with updates (5 pages)
31 May 2017	Confirmation statement made on 16 May 2017 with updates (5 pages)
15 May 2017	Resolutions RES01 ‐ Resolution of adoption of Articles of Association (29 pages)
15 May 2017	Resolutions RES01 ‐ Resolution of adoption of Articles of Association (29 pages)
16 August 2016	Full accounts made up to 31 March 2016 (21 pages)
16 August 2016	Full accounts made up to 31 March 2016 (21 pages)
23 May 2016	Annual return made up to 16 May 2016 with a full list of shareholders Statement of capital on 2016-05-23 GBP 100 (6 pages)
23 May 2016	Annual return made up to 16 May 2016 with a full list of shareholders Statement of capital on 2016-05-23 GBP 100 (6 pages)
10 September 2015	Full accounts made up to 31 March 2015 (21 pages)
10 September 2015	Full accounts made up to 31 March 2015 (21 pages)
19 May 2015	Annual return made up to 16 May 2015 with a full list of shareholders Statement of capital on 2015-05-19 GBP 100 (5 pages)
19 May 2015	Annual return made up to 16 May 2015 with a full list of shareholders Statement of capital on 2015-05-19 GBP 100 (5 pages)
6 January 2015	Appointment of Mrs Chantal Benedicte Forrest as a director on 31 December 2014 (2 pages)
6 January 2015	Appointment of Mrs Chantal Forrest as a secretary on 31 December 2014 (2 pages)
6 January 2015	Appointment of Mrs Chantal Benedicte Forrest as a director on 31 December 2014 (2 pages)
6 January 2015	Appointment of Mrs Chantal Forrest as a secretary on 31 December 2014 (2 pages)
5 January 2015	Termination of appointment of Stuart Douglas Mcfarlane as a secretary on 31 December 2014 (1 page)
5 January 2015	Termination of appointment of Stuart Douglas Mcfarlane as a director on 31 December 2014 (1 page)
5 January 2015	Termination of appointment of Stuart Douglas Mcfarlane as a director on 31 December 2014 (1 page)
5 January 2015	Termination of appointment of Stuart Douglas Mcfarlane as a secretary on 31 December 2014 (1 page)
29 July 2014	Full accounts made up to 31 March 2014 (14 pages)
29 July 2014	Full accounts made up to 31 March 2014 (14 pages)
22 May 2014	Annual return made up to 16 May 2014 with a full list of shareholders Statement of capital on 2014-05-22 GBP 100 (4 pages)
22 May 2014	Annual return made up to 16 May 2014 with a full list of shareholders Statement of capital on 2014-05-22 GBP 100 (4 pages)
1 August 2013	Full accounts made up to 31 March 2013 (14 pages)
1 August 2013	Full accounts made up to 31 March 2013 (14 pages)
29 July 2013	Previous accounting period shortened from 31 May 2013 to 31 March 2013 (1 page)
29 July 2013	Previous accounting period shortened from 31 May 2013 to 31 March 2013 (1 page)
5 June 2013	Annual return made up to 16 May 2013 with a full list of shareholders (5 pages)
5 June 2013	Annual return made up to 16 May 2013 with a full list of shareholders (5 pages)
28 June 2012	Statement by directors (1 page)
28 June 2012	Statement of capital on 28 June 2012 GBP 100.00 (4 pages)
28 June 2012	Statement of capital on 28 June 2012 GBP 100.00 (4 pages)
28 June 2012	Appointment of Elizabeth Marian Barber as a director (2 pages)
28 June 2012	Statement of capital following an allotment of shares on 25 June 2012 GBP 100 (3 pages)
28 June 2012	Appointment of Elizabeth Marian Barber as a director (2 pages)
28 June 2012	Statement by directors (1 page)
28 June 2012	Resolutions RES13 ‐ Reduction of share premium account 25/06/2012 (2 pages)
28 June 2012	Solvency statement dated 25/06/12 (2 pages)
28 June 2012	Resolutions RES13 ‐ Reduction of share premium account 25/06/2012 (2 pages)
28 June 2012	Particulars of a mortgage or charge / charge no: 1 (11 pages)
28 June 2012	Statement of capital following an allotment of shares on 25 June 2012 GBP 100 (3 pages)
28 June 2012	Solvency statement dated 25/06/12 (2 pages)
28 June 2012	Particulars of a mortgage or charge / charge no: 1 (11 pages)
27 June 2012	Registered office address changed from , C/O Hackwood Secretaries Limited One Silk Street, London, EC2Y 8HQ, United Kingdom on 27 June 2012 (1 page)
27 June 2012	Termination of appointment of Paul Newcombe as a director (1 page)
27 June 2012	Appointment of Mr Stuart Douglas Mcfarlane as a director (2 pages)
27 June 2012	Appointment of Mr Richard David Flint as a director (2 pages)
27 June 2012	Termination of appointment of Hackwood Secretaries Limited as a secretary (1 page)
27 June 2012	Registered office address changed from , C/O Hackwood Secretaries Limited One Silk Street, London, EC2Y 8HQ, United Kingdom on 27 June 2012 (1 page)
27 June 2012	Appointment of Stuart Douglas Mcfarlane as a secretary (1 page)
27 June 2012	Termination of appointment of Paul Newcombe as a director (1 page)
27 June 2012	Termination of appointment of Hackwood Secretaries Limited as a secretary (1 page)
27 June 2012	Appointment of Mr Stuart Douglas Mcfarlane as a director (2 pages)
27 June 2012	Appointment of Mr Richard David Flint as a director (2 pages)
27 June 2012	Appointment of Stuart Douglas Mcfarlane as a secretary (1 page)
16 May 2012	Incorporation (34 pages)
16 May 2012	Incorporation (34 pages)