PENNANT WALTERS (PANT Y WAL) LIMITED

Accounts Submitted 19 Sept 2025

Confirmation Statement Submitted 10 Feb 2025

Net assets £343.41K £2.17M 2024 year on year

Total assets £53.04M £3.18M 2024 year on year

Total Liabilities £52.70M £5.35M 2024 year on year

Charges 3

1 outstanding 2 satisfied

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

Hirwaun House 13th Avenue Hirwaun Industrial Estate Aberdare CF44 9UL

Credit Report

Discover PENNANT WALTERS (PANT Y WAL) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£5.03M

Decreased by £1.63M (-24%)

Net Assets

£343.41k

Increased by £2.17M (+119%)

Total Liabilities

£52.70M

Decreased by £5.35M (-9%)

Turnover

£14.35M

Decreased by £719.15k (-5%)

Employees

Debt Ratio

99%

Decreased by 4 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

5 active 18 resigned

Show resigned officers

						Status
Christopher Neil Sharwood	Director	Irish	United Kingdom	32	26 Aug 2025	Active
Dale Hart	Director	British	United Kingdom	67	7 Feb 2005	Active
Martyn Evan Rhys Llewellyn	Director	British	United Kingdom	51	7 Feb 2005	Active
Matthew David Bonner	Director	British	United Kingdom	26	18 Sept 2025	Active
Pario Renewables Limited	Corporate-secretary	United Kingdom	Unknown	—	16 Sept 2021	Active

Shareholders

Shareholders (2)


Pennant Walters (pant Y Wal) Holdings Limited	50.0%	7,500	Ordinary B	10 Feb 2016
Pennant Walters (pant Y Wal) Holdings Limited	50.0%	7,500	Ordinary A	10 Feb 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Pennant Walters (pant Y Wal) Holdings Ltd

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

See All Controllers

Group Structure

PENNANT WALTERS (PANT Y WAL) HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

PENNANT WALTERS (HOLDINGS) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

VENTUS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, appoint/remove directors

WALTERS RESOURCES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

EQUITIX CAPITAL EUROBOND 7 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

EQUITIX HOLDINGS LTD united kingdom shares 75 to 100 percent

G. WALTERS (HOLDINGS) LIMITED united kingdom

PACE BIDCO LIMITED united kingdom shares 75 to 100 percent

PACE TOPCO LIMITED united kingdom

PENNANT WALTERS (PANT Y WAL) LIMITED Current Company

Charges

1 outstanding 2 satisfied

Documents

Company Filings

Date	Category	Description	Document
19 Sept 2025	Officers	Appointment of Matthew David Bonner as director on 2025-09-18	View(2 pages)
19 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(25 pages)
19 Sept 2025	Officers	Termination of Daniel Marinus Maria Vermeer as director on 2025-09-18	View(1 page)
26 Aug 2025	Officers	Appointment of Christopher Neil Sharwood as director on 2025-08-26	View(2 pages)
26 Aug 2025	Officers	Termination of Florian Tobias Kron as director on 2025-08-26	View(1 page)