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PENNANT WALTERS (HIRWAUN) LIMITED

Active Estate Hirwaun Aberdare

Production of electricity

0 employees
Production of electricity
P

PENNANT WALTERS (HIRWAUN) LIMITED

Production of electricity

Founded 31 May 2006 Active Estate Hirwaun Aberdare, United Kingdom 0 employees
Production of electricity
Accounts Submitted 19 Sept 2025
Confirmation Statement Submitted 11 Jun 2025
Net assets £2.23M £774.57K 2024 year on year
Total assets £25.98M £1.61M 2024 year on year
Total Liabilities £23.75M £839.97K 2024 year on year
Charges 3
1 outstanding 2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Hirwaun House 13th Avenue Hirwaun Industrial Estate Hirwaun Aberdare Rhondda Cynnon Taff CF44 9UL

Credit Report

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

Mutual Companies

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Financials

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

£2.57M

Decreased by £1.04M (-29%)

Net Assets

£2.23M

Decreased by £774.57k (-26%)

Total Liabilities

£23.75M

Decreased by £839.97k (-3%)

Turnover

N/A

Employees

N/A

Debt Ratio

91%

Increased by 2 (+2%)
See 10 Year Full Financials

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

Officers

5 active 16 resigned
Status
Christopher Neil SharwoodDirectorIrishUnited Kingdom3226 Aug 2025Active
Dale HartDirectorBritishUnited Kingdom6723 Jun 2006Active
Martyn Evan Rhys LlewellynDirectorBritishUnited Kingdom5120 Jun 2006Active
Matthew David BonnerDirectorBritishUnited Kingdom2618 Sept 2025Active
Pario Renewables LimitedCorporate-secretaryUnited KingdomUnknown—14 Sept 2021Active

Shareholders

Shareholders (2)

Pennant Walters Hirwaun (holdings) Ltd
50.0%
750,0003 Jun 2016
Pennant Walters Hirwaun (holdings) Ltd
50.0%
750,0003 Jun 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Pennant Walters Hirwaun (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

Group Structure

PENNANT WALTERS HIRWAUN (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 (HIRWAUN) LIMITED Current Company

Charges

Charges

1 outstanding 2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
19 Sept 2025OfficersTermination of Daniel Marinus Maria Vermeer as director on 2025-09-18View(1 page)
19 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(11 pages)
19 Sept 2025OfficersAppointment of Matthew David Bonner as director on 2025-09-18View(2 pages)
26 Aug 2025OfficersAppointment of Christopher Neil Sharwood as director on 2025-08-26View(2 pages)
26 Aug 2025OfficersTermination of Florian Tobias Kron as director on 2025-08-26View(1 page)
19 Sept 2025 Officers

Termination of Daniel Marinus Maria Vermeer as director on 2025-09-18

View Document(1 page)
19 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(11 pages)
19 Sept 2025 Officers

Appointment of Matthew David Bonner as director on 2025-09-18

View Document(2 pages)
26 Aug 2025 Officers

Appointment of Christopher Neil Sharwood as director on 2025-08-26

View Document(2 pages)
26 Aug 2025 Officers

Termination of Florian Tobias Kron as director on 2025-08-26

View Document(1 page)

Recent Activity

Latest Activity

Termination of Daniel Marinus Maria Vermeer as director on 2025-09-18

4 months ago on 19 Sept 2025

Annual accounts made up to 2024-12-31

4 months ago on 19 Sept 2025

Appointment of Matthew David Bonner as director on 2025-09-18

4 months ago on 19 Sept 2025

Appointment of Christopher Neil Sharwood as director on 2025-08-26

5 months ago on 26 Aug 2025

Termination of Florian Tobias Kron as director on 2025-08-26

5 months ago on 26 Aug 2025