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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 (9 months remaining)
Last change occurred 2 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Medium
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Address
Wellfield House
Temple Street
Llandrindod Wells
Powys
LD1 5HG
United Kingdom
Address changed on 22 Mar 2024 (1 year 7 months ago)
Previous address was The Exchange Fiveways Temple Street Llandrindod Wells Powys LD1 5HG
Telephone
01588622900
Email
Available in Endole App
People
Officers
4
Shareholders
6
Controllers (PSC)
1
Director • British • Lives in UK • Born in Sep 1937
Director • British • Lives in UK • Born in Feb 1960
Director • British • Lives in England • Born in Dec 1964
Director • British • Lives in UK • Born in Aug 1965
Delfin Investments Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Delfin Investments Limited
Sallie Amanda Attwell, David Paul Delves, and 1 more are mutual people.
Active
Ludlow Stadium Limited
Sallie Amanda Attwell, David Paul Delves, and 1 more are mutual people.
Active
Montgomery Waters Ni Limited
Sallie Amanda Attwell, David Paul Delves, and 1 more are mutual people.
Active
Reed Ventures Limited
David Paul Delves and Gilroy Donald Delves Mbe are mutual people.
Active
Craven Consortium Limited
Gilroy Donald Delves Mbe is a mutual person.
Active
Oakland International Limited
Sallie Amanda Attwell is a mutual person.
Active
Oakland Distribution Limited
Sallie Amanda Attwell is a mutual person.
Active
Oakland Environmental Limited
Sallie Amanda Attwell is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£1.03M
Increased by £947K (+1101%)
Turnover
£34.74M
Increased by £3.43M (+11%)
Employees
93
Decreased by 2 (-2%)
Total Assets
£22.95M
Increased by £2.47M (+12%)
Total Liabilities
-£11.24M
Decreased by £464K (-4%)
Net Assets
£11.71M
Increased by £2.93M (+33%)
Debt Ratio (%)
49%
Decreased by 8.17% (-14%)
Latest Activity
Medium Accounts Submitted
12 Days Ago on 3 Nov 2025
Confirmation Submitted
2 Months Ago on 2 Sep 2025
Medium Accounts Submitted
1 Year 1 Month Ago on 8 Oct 2024
Confirmation Submitted
1 Year 2 Months Ago on 19 Aug 2024
Registered Address Changed
1 Year 7 Months Ago on 22 Mar 2024
Mrs Sallie Amanda Attwell Details Changed
1 Year 10 Months Ago on 1 Jan 2024
Full Accounts Submitted
2 Years 1 Month Ago on 13 Oct 2023
Confirmation Submitted
2 Years 2 Months Ago on 14 Sep 2023
Full Accounts Submitted
2 Years 8 Months Ago on 28 Feb 2023
Confirmation Submitted
3 Years Ago on 1 Sep 2022
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Documents
Accounts for a medium company made up to 31 December 2024
Submitted on 3 Nov 2025
Confirmation statement made on 19 August 2025 with updates
Submitted on 2 Sep 2025
Statement of capital following an allotment of shares on 22 January 2025
Submitted on 22 Jan 2025
Resolutions
Submitted on 22 Jan 2025
Statement of capital following an allotment of shares on 21 January 2025
Submitted on 21 Jan 2025
Resolutions
Submitted on 30 Dec 2024
Resolutions
Submitted on 28 Dec 2024
Memorandum and Articles of Association
Submitted on 28 Dec 2024
Accounts for a medium company made up to 31 December 2023
Submitted on 8 Oct 2024
Confirmation statement made on 19 August 2024 with updates
Submitted on 19 Aug 2024
Repayment History
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