MONTGOMERY WATERS LIMITED

THE EXCHANGE FIVEWAYS, TEMPLE STREET, LLANDRINDOD WELLS, POWYS, LD1 5HG

Previous name: THE MONTGOMERY NATURAL SPRING WATER COMPANY LIMITED (changed on 06-Oct-2015)

Company Number: 03239223
Incorporation date: 19-Aug-1996
Status: Active
Entity type: Private Limited Company

SIC codes:
11070 Manufacture of soft drinks; production of mineral waters and other bottled waters





SUMMARY

This company is 27.6 years old and is currently active. It is controlled by Delfin Investments Limited. The company has positive equity (net assets) of GBP 6.4 million which has increased from GBP 5.6 million in the previous year. The latest reported revenue figure is GBP 3 which is down -100% on the previous year. The company has 4 active officers (directors or partners) who are or were officers of 20 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Sep-2024
Accounts Filed: FULL (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2019 GBP 3 6 7 8 12 752,264
31-Dec-2018 GBP 20,330,474 1,245,783 6,641 159,393 560,359 532,672
31-Dec-2017 GBP 18,331,809 720,211 1,139 116,915 15,083 589,352


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2019 GBP 8,862 6,905,474 8,047,198 2,262,259 500,000 5,866,335 6,366,335
31-Dec-2018 GBP 16,887 7,059,633 8,775,677 3,134,592 500,000 5,114,071 5,614,071
31-Dec-2017 GBP 26,961 5,257,255 7,330,670 2,272,530 500,000 2,656,188 3,156,188

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Resigned Ruby Elizabeth Emily DELVES 31 Mar 2012 06 Oct 2015 0 - 1
Resigned Richard WHITTALL 19 Aug 1996 31 Mar 2012 British 0 - 3

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Andrew Michael MCADAM 11 Jan 2017 Bottled Water & Drinks Manufacturer British 2 - 10 (0.0%)
Active Sallie Amanda ATTWELL 21 Mar 2012 Company Director British 9 - 00 (0.0%)
Active David Paul DELVES 23 Jan 2001 Supermarket Manager British 9 - 30 (0.0%)
Resigned Ruby Elizabeth Emily DELVES 21 Nov 2000 06 Oct 2015 Supermarket Proprietor British 0 - 91 (11.1%)
Active Gilroy Donald DELVES MBE 19 Aug 1996 Supermarket Proprietor British 7 - 31 (10.0%)
Resigned WATERLOW SECRETARIES LIMITED 19 Aug 1996 19 Aug 1996 0 - 3026712923 (42.7%)
Resigned WATERLOW NOMINEES LIMITED 19 Aug 1996 19 Aug 1996 0 - 2314410318 (44.6%)
Number of active directors: 4
Average tenure of active directors: 17.5 years
Average tenure of resigned directors: 5.0 years
Average active director Dissolution Rate: 2.5%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
SHREWSBURY TOWN FOOTBALL CLUB LIMITED (00315587) - Active
REED VENTURES LIMITED (00552212) - Active
NISA RETAIL LIMITED (00980790) - Active
HARRY TUFFIN LIMITED (01789475) - Active
CRAVEN CONSORTIUM LIMITED (02011080) - Active
MONTGOMERY WATERS LIMITED (03239223) - Active
OAKLAND INTERNATIONAL LIMITED (03646102) - Active
OAKLAND DISTRIBUTION LIMITED (06904554) - Active
OAKLAND ENVIRONMENTAL LIMITED (07672293) - Active
DELFIN INVESTMENTS LIMITED (07831594) - Active
NUTKIN HOLDINGS LIMITED (07877068) - Dissolved
TUFFIN INVESTMENTS LIMITED (07888726) - Active
DELVES & CO LIMITED (08261006) - Active
RR FINANCE LIMITED (08544166) - Active
DELVES SUBWAY LIMITED (09530216) - Active
LUDLOW STADIUM LIMITED (09975052) - Active
THINKROCK LTD (10573508) - Active
PLANET DOUGHNUT LTD (10966325) - Active
OAKLAND INTERNATIONAL GROUP LTD (11751167) - Active
PLANET DOUGHNUT RETAIL LTD (12984901) - Active
MONTGOMERY WATERS NI LIMITED (NI678377) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2015-08-192014-08-192013-08-192012-08-192011-08-19
DELFIN INVESTMENTS LIMITEDORDINARY 1 GBP500,000
100%
500,000
100%
500,000
100%
0
0%
0
0%
MR GILROY DONALD DELVESORDINARY 1 GBP0
0%
0
0%
0
0%
1
50%
0
0%
MRS RUBY ELIZABETH EMILY DELVESORDINARY 1 GBP0
0%
0
0%
0
0%
1
50%
0
0%
;ORDINARY0
0%
0
0%
0
0%
0
0%
1
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

MONTGOMERY WATERS LIMITED

Controlled companies below

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 11070 Manufacture of soft drinks; production of mineral waters and other bottled waters)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
COCA-COLA EUROPEAN PARTNERS GREAT BRITAIN LIMITED PEMBERTON HOUSE, BAKERS ROAD, UXBRIDGE, ENGLAND, UB8 1EZ 00027173 2017-12-31 1,830,924,000 291,231,000
BRITVIC SOFT DRINKS LIMITED BREAKSPEAR PARK, BREAKSPEAR WAY, HEMEL HEMPSTEAD, HERTFORDSHIRE, HP2 4TZ 00517211 2018-09-30 913,895,000 74,810,000 46390-Non-specialised wholesale of food, beverages and tobacco
COCA-COLA EUROPEAN PARTNERS PLC PEMBERTON HOUSE, BAKERS ROAD, UXBRIDGE, ENGLAND, UB8 1EZ 09717350 2017-12-31 611,713,000 -4,823,000
LUCOZADE RIBENA SUNTORY LIMITED 2 LONGWALK ROAD, STOCKLEY PARK, UXBRIDGE, UB11 1BA 08603549 2017-12-31 418,391,000 51,418,000
SMITHKLINE BEECHAM LIMITED 980 GREAT WEST ROAD, BRENTFORD, MIDDLESEX, TW8 9GS 02337959 2017-12-31 356,000,000 22,000,000 21100-Manufacture of basic pharmaceutical products
72190-Other research and experimental development on natural sciences and engineering
REFRESCO BEVERAGES UK LIMITED CITRUS GROVE SIDE LEY, KEGWORTH, DERBY, ENGLAND, DE74 2FJ 00161079 2017-12-31 336,330,000 8,799,000
A.G. BARR P.L.C. WESTFIELD HOUSE, 4 MOLLINS ROAD, CUMBERNAULD, G68 9HD SC005653 2018-01-27 277,700,000 37,200,000
REFRESCO DRINKS UK LIMITED CITRUS GROVE, SIDELEY KEGWORTH, DERBY, DE74 2FJ 02836071 2017-12-30 269,726,000 11,786,000
FEVERTREE LIMITED 186-188 SHEPHERDS BUSH ROAD, LONDON, ENGLAND, W6 7NL 05291668 2017-12-31 170,171,670 48,053,624
NESTLÉ WATERS UK LIMITED NESTLÉ WATERS UK LIMITED, HAXBY ROAD, YORK, ENGLAND, YO31 8TA 02334804 2017-12-31 135,172,000 5,740,000
NICHOLS PLC LAUREL HOUSE, WOODLANDS PARK, ASHTON ROAD, NEWTON LE WILLOWS, WA12 0HH 00238303 2017-12-31 132,789,000 23,174,000
HIGHLAND SPRING LIMITED STIRLING STREET, BLACKFORD, PERTHSHIRE, PH4 1QA SC067339 2017-12-31 110,133,000 2,543,000
MONSTER ENERGY EUROPE LIMITED 7 COWLEY BUSINESS PARK HIGH STREET, COWLEY, UXBRIDGE, ENGLAND, UB8 2AD 06394100 2018-06-30 91,750,121 5,073,404
BEVERAGE BRANDS (U.K.) LIMITED 4TH FLOOR, 115 GEORGE STREET, EDINBURGH, SCOTLAND, EH2 4JN SC143082 2017-12-29 63,964,100 10,089,748 46900-Non-specialised wholesale trade
RADNOR HILLS MINERAL WATER COMPANY LTD HEARTSEASE, KNIGHTON, POWYS, LD7 1LU 03258542 2017-05-31 40,208,874 0
ALLSON SPARKLE LIMITED UNIT S AND WAREHOUSE 5 TELFORD ROAD, EASTFIELD INDUSTRIAL ESTATE, GLENROTHES, FIFE, SCOTLAND, KY7 4NX SC089716 2018-04-30 18,003,123 0 46342-Wholesale of wine, beer, spirits and other alcoholic beverages
46390-Non-specialised wholesale of food, beverages and tobacco
BOOOST TRADING LIMITED 255 PUTNEY BRIDGE ROAD, LONDON, ENGLAND, SW15 2PU 04236843 2018-12-31 2,133,708 0
THE PURE DARTMOOR WATER COMPANY LIMITED THE WATER SHED MITCHELCOMBE, HOLNE, NEWTON ABBOT, DEVON, TQ13 7SP 07829020 2019-01-31 78,484 0
BLENDING AND BOTTLING SOLUTIONS LIMITED 122 WOODSIDE BUSINESS PARK, BIRKENHEAD, UNITED KINGDOM, CH41 1EP 09030410 2018-05-31 47,000 0 70229-Management consultancy activities other than financial management
GO4 BEVERAGES LIMITED LAWRENCE HOUSE, 5 ST ANDREWS HILL, NORWICH, NORFOLK, NR2 1AD 10329843 2018-08-31 44,544 0 46341-Wholesale of fruit and vegetable juices, mineral water and soft drinks
47190-Other retail sale in non-specialised stores
GUNNA DRINKS LIMITED WARD HOUSE 6, WARD STREET, GUILDFORD, SURREY, GU1 4LH 09895112 2017-11-30 37,940 0
ME LETRIC LTD 25 MILLFIELD, LIVINGSTON, WEST LOTHIAN, EH54 7AR SC485407 2018-08-31 37,120 0
STEEP SOFT DRINKS COMPANY LTD UNIT 2C, HAYHILL INDUSTRIAL ESTATE, BARROW UPON SOAR, LEICESTERSHIRE, ENGLAND, LE12 8LD 09977524 2019-01-31 23,977 0
GLOBAL FUNCTIONAL DRINKS UK LIMITED 13 JOHN PRINCES STREET, 2ND FLOOR, LONDON, W1G 0JR 08437213 2017-12-31 19,910 0
LOCH NESS WATER LTD BEINN BHURIE, HILLPARK BRAE, MUNLOCHY, ROSS-SHIRE, SCOTLAND, IV8 8PL SC503969 2018-04-30 11,283 0
DR GO LTD 13 EMPRESS MEWS, LONDON, ENGLAND, SE5 9BT 10031135 2019-02-28 0 0 90020-Support activities to performing arts
GROWN-UP FOODS LTD CLYDE OFFICES, 2ND FLOOR, 48 WEST GEORGE STREET, GLASGOW, G2 1BP SC536964 2018-06-30 0 0
MIDDLE WAY LTD. 4/3 312 MEADOWSIDE QUAY WALK, GLASGOW, SCOTLAND, G11 6AY SC561926 2018-03-31 0 0
BRITANNIA SOFT DRINKS LIMITED BREAKSPEAR PARK, BREAKSPEAR WAY, HEMEL HEMPSTEAD, HERTFORDSHIRE, HP2 4TZ 00047094 0000-00-00 0 0 46390-Non-specialised wholesale of food, beverages and tobacco
BRITVIC PLC BREAKSPEAR PARK, BREAKSPEAR WAY, HEMEL HEMPSTEAD, HERTFORDSHIRE, HP2 4TZ 05604923 0000-00-00 0 0 70100-Activities of head offices
COTT VENTURES UK LIMITED C/O COTT BEVERAGES LIMITED, CITRUS GROVE SIDE LEY, KEGWORTH, DERBY, ENGLAND, DE74 2FJ 09035791 0000-00-00 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
MONTGOMERY WATERS LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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