PENNANT WALTERS (FOELT) LIMITED

Active United Kingdom

Production of electricity

0 employees website.com
Production of electricity
P

PENNANT WALTERS (FOELT) LIMITED

Production of electricity

Founded 14 Feb 2014 Active United Kingdom 0 employees website.com
Production of electricity
Accounts Submitted 13 Jan 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 3 Jun 2026 Next due 28 Feb 2027 8 months remaining
Net assets £-1M £148K 2024 year on year
Total assets £199K £21K 2024 year on year
Total Liabilities £1M £169K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Full company profile for PENNANT WALTERS (FOELT) LIMITED (08895080), an active company based in United Kingdom. Incorporated 14 Feb 2014. 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 Mar → 28 Feb 2025
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

-£1.19M

Decreased by £147.81k (-14%)

Total Liabilities

£1.39M

Increased by £168.88k (+14%)

Turnover

N/A

Employees

N/A

Debt Ratio

698%

Increased by 13 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
28 Feb 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Alerion Uk Ltd
100.0%
200

Persons with Significant Control

Persons with Significant Control (3)

3 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Alerion Uk Limited

Unknown

Active
Notified 14 Oct 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

PENNANT WALTERS (FOELT) LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
145 Commercial Street, Maesteg (CF34 9DW) BRIDGEND
Freehold£175,00022 Sept 2022
145 Commercial Street, Maesteg (CF34 9DW)
Freehold £175,000
Added 22 Sept 2022
District BRIDGEND

Documents

Company Filings

DateCategoryDescriptionDocument
6 Jun 2026GazetteGazette Filings Brought Up To Date
3 Jun 2026Confirmation StatementConfirmation statement made on 14 Feb 2026 with updates
26 May 2026GazetteGazette Notice Compulsory
10 Apr 2026OfficersTermination of Pario Renewables Limited as director on 10 Apr 2026
13 Jan 2026AccountsAnnual accounts made up to 28 Feb 2026
6 Jun 2026 Gazette

Gazette Filings Brought Up To Date

3 Jun 2026 Confirmation Statement

Confirmation statement made on 14 Feb 2026 with updates

26 May 2026 Gazette

Gazette Notice Compulsory

10 Apr 2026 Officers

Termination of Pario Renewables Limited as director on 10 Apr 2026

13 Jan 2026 Accounts

Annual accounts made up to 28 Feb 2026

Recent Activity

Latest Activity

Gazette Filings Brought Up To Date

4 days ago on 6 Jun 2026

Confirmation statement made on 14 Feb 2026 with updates

1 weeks ago on 3 Jun 2026

Gazette Notice Compulsory

2 weeks ago on 26 May 2026

Termination of Pario Renewables Limited as director on 10 Apr 2026

2 months ago on 10 Apr 2026

Annual accounts made up to 28 Feb 2026

4 months ago on 13 Jan 2026