PENNANT WALTERS (PANT Y WAL) LIMITED

Active Hirwaun Industrial Estate

Production of electricity

4 employees website.com
Environment, agriculture and waste Production of electricity
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PENNANT WALTERS (PANT Y WAL) LIMITED

Production of electricity

Founded 7 Feb 2005 Active Hirwaun Industrial Estate, United Kingdom 4 employees website.com
Environment, agriculture and waste Production of electricity

Previous Company Names

PENNANT WALTERS LIMITED 7 Feb 2005 — 23 Jun 2006
Accounts Submitted 19 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 18 Feb 2026 Next due 21 Feb 2027 8 months remaining
Net assets £343K £2M 2024 year on year
Total assets £53M £3M 2024 year on year
Total Liabilities £53M £5M 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

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

Telephone

0800 000 0000

Website

www.example.com

Full company profile for PENNANT WALTERS (PANT Y WAL) LIMITED (05354749), an active environment, agriculture and waste company based in Hirwaun Industrial Estate, United Kingdom. Incorporated 7 Feb 2005. Production of electricity. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (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

4

Debt Ratio

99%

Decreased by 4 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Officers

1 active 2 resigned
Status
Pario Renewables LimitedCorporate-secretaryUnited KingdomUnknown16 Sept 2021Active

Shareholders

Shareholders (1)

Pennant Walters (pant Y Wal) Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 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

Group Structure

Group Structure

PENNANT WALTERS (PANT Y WAL) LIMITED Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

6 leasehold 6 total
AddressTenurePrice PaidDate Added
Land at Glynogwr, Bridgend BRIDGEND
Leasehold-6 Mar 2012
Windfarm At, Penllwyngwent Farm, Blackmill, Bridgend BRIDGEND
Leasehold-7 Dec 2011
Land at Pantycornant Farm, Blackmill, Bridgend BRIDGEND
Leasehold-16 Nov 2011
Windfarm at Penllwyngwent Farm, Blackmill, Bridgend BRIDGEND
Leasehold-8 Nov 2011
Land at Glynogwr, Blackmill, Bridgend BRIDGEND
Leasehold-8 Nov 2011
Land at Glynogwr, Bridgend
Leasehold
Added 6 Mar 2012
District BRIDGEND
Windfarm At, Penllwyngwent Farm, Blackmill, Bridgend
Leasehold
Added 7 Dec 2011
District BRIDGEND
Land at Pantycornant Farm, Blackmill, Bridgend
Leasehold
Added 16 Nov 2011
District BRIDGEND
Windfarm at Penllwyngwent Farm, Blackmill, Bridgend
Leasehold
Added 8 Nov 2011
District BRIDGEND
Land at Glynogwr, Blackmill, Bridgend
Leasehold
Added 8 Nov 2011
District BRIDGEND

Documents

Company Filings

DateCategoryDescriptionDocument
18 Feb 2026Confirmation StatementConfirmation statement made on 7 Feb 2026 with no updates
19 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
19 Sept 2025OfficersTermination of Daniel Marinus Maria Vermeer as director on 18 Sept 2025
19 Sept 2025OfficersAppointment of Matthew David Bonner as director on 18 Sept 2025
26 Aug 2025OfficersTermination of Florian Tobias Kron as director on 26 Aug 2025
18 Feb 2026 Confirmation Statement

Confirmation statement made on 7 Feb 2026 with no updates

19 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

19 Sept 2025 Officers

Termination of Daniel Marinus Maria Vermeer as director on 18 Sept 2025

19 Sept 2025 Officers

Appointment of Matthew David Bonner as director on 18 Sept 2025

26 Aug 2025 Officers

Termination of Florian Tobias Kron as director on 26 Aug 2025

Recent Activity

Latest Activity

Confirmation statement made on 7 Feb 2026 with no updates

3 months ago on 18 Feb 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 19 Sept 2025

Termination of Daniel Marinus Maria Vermeer as director on 18 Sept 2025

8 months ago on 19 Sept 2025

Appointment of Matthew David Bonner as director on 18 Sept 2025

8 months ago on 19 Sept 2025

Termination of Florian Tobias Kron as director on 26 Aug 2025

9 months ago on 26 Aug 2025