Montgomery Waters Limited

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Montgomery Waters Limited

03239223Private Limited With Share Capital

Wellfield House Temple Street, Llandrindod Wells, Powys, LD15HG
Incorporated

19/08/1996

Company Age

29 years

Directors

4

Employees

93

SIC Code

11070

Risk

very low risk

Company Overview

Registration, classification & business activity

Montgomery Waters Limited (03239223) is a private limited with share capital incorporated on 19/08/1996 (29 years old) and registered in powys, LD15HG. The company operates under SIC code 11070 - manufacture of soft drinks.

Found in an area of outstanding natural beauty, montgomery water ltd. sits beneath a small range of former volcanic hills in the mid-wales county of montgomeryshire in the little rural village of churchstoke. our spring and mineral water is infused with a host of essential minerals by virtue of its ...

Private Limited With Share Capital
SIC: 11070
Medium
Incorporated 19/08/1996
LD15HG
93 employees

Financial Overview

Total Assets

£22.95M

Liabilities

£11.24M

Net Assets

£11.71M

Turnover

£34.73M

Cash

£1.03M

Key Metrics

93

Employees

4

Directors

6

Shareholders

Board of Directors

4

Charges

8

Registered

8

Outstanding

0

Part Satisfied

0

Satisfied

Filed Documents

96
Accounts With Accounts Type Medium
Category:Accounts
Date:03-11-2025
Confirmation Statement With Updates
Category:Confirmation Statement
Date:02-09-2025
Capital Allotment Shares
Category:Capital
Date:22-01-2025
Resolution
Category:Resolution
Date:22-01-2025
Capital Allotment Shares
Category:Capital
Date:21-01-2025
Resolution
Category:Resolution
Date:30-12-2024
Memorandum Articles
Category:Incorporation
Date:28-12-2024
Resolution
Category:Resolution
Date:28-12-2024
Accounts With Accounts Type Medium
Category:Accounts
Date:08-10-2024
Confirmation Statement With Updates
Category:Confirmation Statement
Date:19-08-2024
Change Person Director Company With Change Date
Category:Officers
Date:12-04-2024
Change Registered Office Address Company With Date Old Address New Address
Category:Address
Date:22-03-2024
Accounts With Accounts Type Full
Category:Accounts
Date:13-10-2023
Confirmation Statement With Updates
Category:Confirmation Statement
Date:14-09-2023
Accounts With Accounts Type Full
Category:Accounts
Date:28-02-2023
Confirmation Statement With Updates
Category:Confirmation Statement
Date:01-09-2022
Mortgage Create With Deed With Charge Number Charge Creation Date
Category:Mortgage
Date:13-07-2022
Accounts With Accounts Type Full
Category:Accounts
Date:24-12-2021
Confirmation Statement With Updates
Category:Confirmation Statement
Date:23-08-2021
Accounts With Accounts Type Full
Category:Accounts
Date:12-01-2021
Confirmation Statement With Updates
Category:Confirmation Statement
Date:20-08-2020
Gazette Filings Brought Up To Date
Category:Gazette
Date:07-12-2019
Accounts With Accounts Type Full
Category:Accounts
Date:05-12-2019
Gazette Notice Compulsory
Category:Gazette
Date:03-12-2019
Confirmation Statement With Updates
Category:Confirmation Statement
Date:21-08-2019
Accounts With Accounts Type Full
Category:Accounts
Date:02-10-2018
Confirmation Statement With Updates
Category:Confirmation Statement
Date:20-08-2018
Mortgage Create With Deed With Charge Number Charge Creation Date
Category:Mortgage
Date:26-07-2018
Accounts With Accounts Type Full
Category:Accounts
Date:07-10-2017
Confirmation Statement With Updates
Category:Confirmation Statement
Date:23-08-2017
Change Person Director Company With Change Date
Category:Officers
Date:23-08-2017
Change Person Director Company With Change Date
Category:Officers
Date:22-08-2017
Appoint Person Director Company With Name Date
Category:Officers
Date:26-01-2017
Accounts With Accounts Type Full
Category:Accounts
Date:24-10-2016
Change Account Reference Date Company Previous Extended
Category:Accounts
Date:30-09-2016
Mortgage Create With Deed With Charge Number Charge Creation Date
Category:Mortgage
Date:20-09-2016
Confirmation Statement With Updates
Category:Confirmation Statement
Date:05-09-2016
Mortgage Create With Deed With Charge Number Charge Creation Date
Category:Mortgage
Date:16-12-2015
Termination Secretary Company With Name Termination Date
Category:Officers
Date:26-10-2015
Termination Director Company With Name Termination Date
Category:Officers
Date:26-10-2015
Accounts With Accounts Type Full
Category:Accounts
Date:13-10-2015
Certificate Change Of Name Company
Category:Change Of Name
Date:06-10-2015
Change Of Name Notice
Category:Change Of Name
Date:06-10-2015
Annual Return Company With Made Up Date Full List Shareholders
Category:Annual Return
Date:20-08-2015
Mortgage Create With Deed With Charge Number Charge Creation Date
Category:Mortgage
Date:14-08-2015
Mortgage Create With Deed With Charge Number Charge Creation Date
Category:Mortgage
Date:14-08-2015
Accounts With Accounts Type Small
Category:Accounts
Date:31-12-2014
Annual Return Company With Made Up Date Full List Shareholders
Category:Annual Return
Date:20-08-2014
Mortgage Create With Deed With Charge Number
Category:Mortgage
Date:17-03-2014
Mortgage Create With Deed With Charge Number
Category:Mortgage
Date:14-03-2014
Capital Allotment Shares
Category:Capital
Date:02-09-2013
Resolution
Category:Resolution
Date:02-09-2013
Accounts With Accounts Type Total Exemption Small
Category:Accounts
Date:27-08-2013
Annual Return Company With Made Up Date Full List Shareholders
Category:Annual Return
Date:27-08-2013
Appoint Person Secretary Company With Name
Category:Officers
Date:30-07-2013
Termination Secretary Company With Name
Category:Officers
Date:30-07-2013
Annual Return Company With Made Up Date Full List Shareholders
Category:Annual Return
Date:05-10-2012
Change Account Reference Date Company Current Extended
Category:Accounts
Date:27-09-2012
Appoint Person Director Company With Name
Category:Officers
Date:23-05-2012
Accounts With Accounts Type Dormant
Category:Accounts
Date:26-09-2011
Annual Return Company With Made Up Date Full List Shareholders
Category:Annual Return
Date:19-08-2011
Accounts With Accounts Type Dormant
Category:Accounts
Date:06-01-2011
Annual Return Company With Made Up Date Full List Shareholders
Category:Annual Return
Date:02-09-2010
Accounts With Accounts Type Dormant
Category:Accounts
Date:12-12-2009
Legacy
Category:Annual Return
Date:22-09-2009
Accounts With Accounts Type Dormant
Category:Accounts
Date:26-11-2008
Legacy
Category:Annual Return
Date:02-10-2008
Accounts With Accounts Type Dormant
Category:Accounts
Date:21-10-2007
Legacy
Category:Annual Return
Date:14-09-2007
Accounts With Accounts Type Dormant
Category:Accounts
Date:10-01-2007
Legacy
Category:Annual Return
Date:07-09-2006
Accounts With Accounts Type Dormant
Category:Accounts
Date:15-09-2005
Legacy
Category:Annual Return
Date:19-08-2005
Accounts With Accounts Type Dormant
Category:Accounts
Date:16-09-2004
Legacy
Category:Annual Return
Date:13-08-2004
Accounts With Accounts Type Dormant
Category:Accounts
Date:16-09-2003
Legacy
Category:Annual Return
Date:28-08-2003
Accounts With Accounts Type Dormant
Category:Accounts
Date:18-09-2002
Legacy
Category:Annual Return
Date:23-08-2002
Accounts With Accounts Type Dormant
Category:Accounts
Date:09-03-2002
Legacy
Category:Annual Return
Date:17-08-2001
Legacy
Category:Officers
Date:26-03-2001
Legacy
Category:Officers
Date:11-12-2000
Accounts With Accounts Type Dormant
Category:Accounts
Date:27-11-2000
Legacy
Category:Annual Return
Date:23-08-2000
Accounts With Accounts Type Dormant
Category:Accounts
Date:17-11-1999
Legacy
Category:Annual Return
Date:01-09-1999
Accounts With Accounts Type Dormant
Category:Accounts
Date:23-06-1999
Legacy
Category:Annual Return
Date:21-09-1998
Accounts With Accounts Type Dormant
Category:Accounts
Date:08-07-1998
Legacy
Category:Annual Return
Date:29-10-1997
Legacy
Category:Officers
Date:08-09-1996
Legacy
Category:Officers
Date:08-09-1996
Legacy
Category:Officers
Date:08-09-1996
Legacy
Category:Officers
Date:08-09-1996
Incorporation Company
Category:Incorporation
Date:19-08-1996

Import / Export

Imports
12 Months10
60 Months56
Exports
12 Months1
60 Months13

Risk Assessment

very low risk

International Score

Accounts

Typemedium company
Due Date30/09/2026
Filing Date30/10/2025
Latest Accounts31/12/2024

Trading Addresses

Wellfield House, Temple Street, Llandrindod Wells, LD15HGRegistered
Crosslikey Supermarket, Churchstoke, Montgomery, Powys, SY156AR

Contact