MONTGOMERY WATERS LIMITED

Company number 03239223 ·

Active

Executive summary

Montgomery Waters Limited presents a structurally sound profile as a long-established, medium-sized enterprise operating in a defensive, non-cyclical sector, which inherently supports debt servicing capabilities. However, the credit decision remains conditional pending a full quantitative review of the latest financial statements and an assessment of the corporate parent, Delfin Investments Limited, which exerts controlling interest. The primary risk factors to verify are group-level leverage, intercompany cash flow dynamics, and working capital management within the current economic environment.

Read the full AI analysis →

Overview

Company type
Private Limited Company
Incorporated
1996-08-19
Registered office
Wellfield House, Temple Street, Llandrindod Wells, Powys, United Kingdom, LD1 5HG
Postcode
LD1 5HG
Capital
500 GBP
Accounts category
Medium
Charges
0 outstanding

Accounts

Last made up to
2024-12-31
Next due by
2026-09-30
Financial year end
31 December

Confirmation statement

Last statement dated
2026-08-19
Next due by
2027-09-02
View filing history →

Nature of business (SIC)

  • 11070 Manufacture of soft drinks; production of mineral waters and other bottled waters

Officers 4 current · 5 resigned

Appointed 2017-01-11
Appointed 2012-03-21
Appointed 2001-01-23
Appointed 1996-08-19

View all officers and resignations →

Group structure

Controlled by DELFIN INVESTMENTS LIMITED — since 2016-04-06

From persons-with-significant-control filings on the public register.

Licensed visa sponsor

Licensed by the Home Office to sponsor worker visas: Skilled Worker (Worker (A rating)).

Matched by registered name to the register of licensed sponsors (Home Office, updated daily) — check the register itself before relying on it. Contains public sector information licensed under the Open Government Licence v3.0.

Modern slavery statement

Registered a modern slavery statement for 2026 (period to 2025-12-31).

Read the statement summary on the government modern slavery statement registry. Contains public sector information licensed under the Open Government Licence v3.0.

Data protection registration

Registered with the ICO as a data protection fee payer — ZA239524 (Tier 1), registered since 2017.

Information Commissioner's Office register of fee payers, licensed under the Open Government Licence.

Political donations 1

£2,500 in registered political donations since 2022.

  • Conservative and Unionist Party
    £2,500 2022-11-16 Cash

Source: the Electoral Commission's register of donations — this company's full record, Open Government Licence v3.0.

Previous company names

NameDate changed
THE MONTGOMERY NATURAL SPRING WATER COMPANY LIMITED2015-10-06

Among its peers

The oldest

of 14 similar companies in LD — measured against the wider sector, trading since 1996

92 companies are registered at this postcode →

The class of 1996

45%

of the 41,235 companies incorporated in 1996 are still active today; 52% have since been dissolved.

A fact about the year, not a forecast for this company.

Survival rates for every incorporation year →

Property in England & Wales 6 titles

Freehold
5
Leasehold
1
Most recent registration
2023-10-26
Price paid, where recorded
£750,000
Where
Shropshire (4), Powys (2)
Title numberCounty Tenure RegisteredPrice paid
CYM877865 Powys Freehold 2023-10-26
CYM876315 Powys Freehold 2023-09-28
SL269141 Shropshire Freehold 2021-01-27
SL130993 Shropshire Freehold 2018-02-21
SL42513 Shropshire Leasehold 2018-02-21
SL42514 Shropshire Freehold 2018-02-21 £750,000

For addresses and the authoritative register entry, use HM Land Registry's official search (£3 per title).

Information produced by HM Land Registry. © Crown copyright 2026. Dataset as at 2026-08.