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.

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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.

Previous company names

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

Among its peers

The oldest

of 15 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 41,233 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.