Montgomery Waters Limited
Montgomery Waters Limited is an active company incorporated on 19 August 1996 with the registered office located in Llandrindod Wells, Powys. Montgomery Waters Limited was registered 29 years ago.
Status
Active
Active since 14 years ago
Company No
03239223
Private limited company
Age
29 years
Incorporated 19 August 1996
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 19 August 2025 (2 months ago)
Next confirmation dated 19 August 2026
Due by 2 September 2026 (10 months remaining)
Last change occurred 2 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Medium
Next accounts for period 31 December 2024
Due by 31 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
David Paul Delves, Mr Andrew Michael McAdam, and 1 more are mutual people.
Active
David Paul Delves and Gilroy Donald Delves Mbe are mutual people.
Active
Sallie Amanda Attwell is a mutual person.
Active
Sallie Amanda Attwell is a mutual person.
Active
Sallie Amanda Attwell is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£86K
Decreased by £51K (-37%)
Turnover
£31.31M
Increased by £3.47M (+12%)
Employees
95
Increased by 7 (+8%)
Total Assets
£20.48M
Increased by £1.18M (+6%)
Total Liabilities
-£11.71M
Decreased by £2K (-0%)
Net Assets
£8.78M
Increased by £1.18M (+16%)
Debt Ratio (%)
57%
Decreased by 3.5% (-6%)
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Repayment History
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