KELDA FINANCE (NO.1) LIMITED
Active Company number 08066326
KELDA FINANCE (NO.1) LIMITED (company number 08066326) is a private limited company incorporated on 11 May 2012. Its status on the Companies House register is Active. Its registered office is in Leeds, LS10 1AB. Its nature of business (SIC 2007) is financial management (70221). Its latest accounts we hold, for the period ending 31 March 2026, report turnover of £1.6bn and net assets of £1.2bn.
Source: Companies House register, as at 2 October 2026. How to cite this page
Information only, not advice. Register details and accounts figures are the company's own filings, shown as filed: CompanyStack does not audit or verify them and accepts no responsibility for decisions made on them. Check important facts at Companies House.
Company Report on KELDA FINANCE (NO.1) LIMITED (PDF)
The register, the accounts and the people behind the company in one PDF, for your own business use.
- Summary and Health Score, with the reasons behind the score
- Red flags and what changed in the last 12 months
- Key figures against the year before, and filing deadlines
- Financials ledger: up to 10 years of filed accounts
- Who runs and owns it: directors, secretaries and PSCs
- Charges, filing history and methodology
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Company details
- Company number
- 08066326
- Status
- Active
- Company type
- Private Limited Company
- Incorporated
- 11 May 2012
- Country of origin
- United Kingdom
- Registered office
- ELLINGTON HOUSE 9 SAVANNAH WAY
LEEDS VALLEY PARK
LEEDS
LS10 1AB
ENGLAND
Nature of business (SIC 2007)
Accounts and confirmation statement
- Accounting reference date
- 31 March
- Accounts category
- GROUP
- Accounts last made up to
- 31 March 2026
- Next accounts due
- 31 December 2027
- Confirmation statement last made up to
- 4 July 2026
- Next confirmation statement due
- 18 July 2027
Financial summary
| Period ending | 31 March 2026 |
|---|---|
| Turnover | £1.6bn |
| Operating profit | £473.1m |
| Profit before tax | £101.3m |
| Profit after tax | £72.6m |
| Total assets | £12.9bn |
| Cash at bank | £624.2m |
| Current liabilities | £1.1bn |
| Net current assets | £603.0m |
| Total liabilities | £11.7bn |
| Net assets | £1.2bn |
Figures read from filings at Companies House (group) and checked; see how we read them. Small-company accounts often omit turnover and profit. Spotted an error? Tell us.
Control, officers and charges
- Persons with significant control
- 1 current (1 including ceased)
- Corporate controllers
- Kelda Group Limited
- Charges (mortgages)
- 1 registered, 1 outstanding, 0 satisfied
Questions about KELDA FINANCE (NO.1) LIMITED
Is KELDA FINANCE (NO.1) LIMITED active?
Yes. The Companies House register shows the company's status as “Active”. (Companies House register, as at 2 October 2026.)
When was KELDA FINANCE (NO.1) LIMITED incorporated?
KELDA FINANCE (NO.1) LIMITED was incorporated on 11 May 2012, according to the Companies House register. (Companies House register, as at 2 October 2026.)
Where is KELDA FINANCE (NO.1) LIMITED registered?
Its registered office is in Leeds, LS10 1AB. (Companies House register, as at 2 October 2026.)
Who controls KELDA FINANCE (NO.1) LIMITED?
The register lists 1 current person with significant control (1 including those who have ceased). Corporate controllers named on the register: Kelda Group Limited. The register shows control, not a list of shareholders. Individuals are named at https://find-and-update.company-information.service.gov.uk/company/08066326/persons-with-significant-control. (Companies House register, as at 2 October 2026.) Who owns a UK limited company: shareholders, PSCs and what the register shows
When are KELDA FINANCE (NO.1) LIMITED's next accounts due?
The register shows the next accounts as due by 31 December 2027. Its latest accounts on the register were made up to 31 March 2026. (Companies House register, as at 2 October 2026.)
Does KELDA FINANCE (NO.1) LIMITED file dormant accounts?
Not in its latest accounts. The register gives their category as “Group accounts”, made up to 31 March 2026. (Companies House register, as at 2 October 2026.) What a dormant company is and what it must file
Does KELDA FINANCE (NO.1) LIMITED have any charges registered against it?
Yes. The register shows 1 charge: 1 outstanding and 0 satisfied. The charges themselves are listed at https://find-and-update.company-information.service.gov.uk/company/08066326/charges. (Companies House register, as at 2 October 2026.) Company charges: what a mortgage or debenture means and how to read one
Is KELDA FINANCE (NO.1) LIMITED on a sanctions list?
No match for this company's name on the sanctions lists CompanyStack screens (UK, EU, OFAC SDN, OFAC non-SDN, Canada, Australia, New Zealand, Japan, France, US CSL) as at 7 October 2026. A name screen is not legal clearance.
Related companies
More financial management companies
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- LINGOTTO INVESTMENT MANAGEMENT (UK) LIMITED
- PLUTUS TOPCO LIMITED
- FENCE TOPCO LIMITED
- 17CAPITAL NEWCO LIMITED
- WREN HOUSE INFRASTRUCTURE MANAGEMENT LIMITED
- FIDERA GROUP LIMITED
- GGC SECURITIES LTD
Industry overview: 15,126 active companies in SIC 70221
Other active companies registered at LS10 1AB
Related guides
Companies with similar names
Other companies, LLPs and partnerships on the Companies House register whose names begin “KELDA FINANCE”. Each is a separate legal entity from KELDA FINANCE (NO.1) LIMITED: check the registered number before relying on a name. Register data as at 2 October 2026.
- KELDA FINANCE (NO.2) LIMITED (Company, Active, Leeds; 08072102)
- KELDA FINANCE (NO.3) PLC (Company, Active, Leeds; 08270049)
About CompanyStack
CompanyStack turns Companies House records into answers you can act on: who a company is, who runs and owns it, whether it keeps up with its filings and how its finances are moving. Every figure traces back to a public record, and we say when a record is missing.
Sources for company pages: Companies House (register, accounts, officers, PSCs, charges and filings), The Gazette (company insolvency notices only), the ONS Postcode Directory, official sanctions lists, including those of the UK (with UN designations), the EU, the US, Canada, Australia, New Zealand and France, and copies taken in April 2026 of the ICO register, the Charity Commission, CQC, Ofsted, Food Standards Agency and Environment Agency registers. Contains public sector information licensed under the Open Government Licence v3.0. CompanyStack is not affiliated with or endorsed by Companies House.
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Official register entry: KELDA FINANCE (NO.1) LIMITED on Companies House.
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