PENNANT WALTERS (SW) LIMITED

Active Aberdare

Production of electricity

0 employees website.com
Production of electricity
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PENNANT WALTERS (SW) LIMITED

Production of electricity

Founded 17 Oct 2022 Active Aberdare, United Kingdom 0 employees website.com
Production of electricity
Accounts Submitted 27 Nov 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 22 Oct 2025 Next due 30 Oct 2026 4 months remaining
Net assets £-96K £83K 2024 year on year
Total assets £0
Total Liabilities £96K £83K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Hirwaun House Hirwaun Industrial Estate Hirwaun Aberdare CF44 9UL United Kingdom

Full company profile for PENNANT WALTERS (SW) LIMITED (14422119), an active company based in Aberdare, United Kingdom. Incorporated 17 Oct 2022. 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 total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

N/A

Net Assets

-£95.81k

Decreased by £83.17k (-658%)

Total Liabilities

£95.81k

Increased by £83.17k (+658%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

3 active
Status
Dale HartDirectorBritishUnited Kingdom6817 Oct 2022Active
Martyn Evan Rhys LlewellynDirectorBritishUnited Kingdom5117 Oct 2022Active
Sarah Catherine LlewellynDirectorBritishUnited Kingdom5117 Oct 2022Active

Shareholders

Shareholders (5)

Mota Limited
30.0%
Walters Resources Limited
30.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 17 Oct 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mota Limited

United Kingdom

Active
Notified 17 Oct 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

MOTA LIMITED united kingdom
PENNANT WALTERS (SW) LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Nov 2025AccountsAnnual accounts made up to 31 Dec 2024
22 Oct 2025Confirmation StatementConfirmation statement made on 16 Oct 2025 with no updates
17 Oct 2024Confirmation StatementConfirmation statement made on 16 Oct 2024 with no updates
22 Jul 2024AccountsAnnual accounts made up to 31 Dec 2023
3 Jul 2024AccountsAnnual accounts made up to 31 Oct 2023
27 Nov 2025 Accounts

Annual accounts made up to 31 Dec 2024

22 Oct 2025 Confirmation Statement

Confirmation statement made on 16 Oct 2025 with no updates

17 Oct 2024 Confirmation Statement

Confirmation statement made on 16 Oct 2024 with no updates

22 Jul 2024 Accounts

Annual accounts made up to 31 Dec 2023

3 Jul 2024 Accounts

Annual accounts made up to 31 Oct 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

6 months ago on 27 Nov 2025

Confirmation statement made on 16 Oct 2025 with no updates

7 months ago on 22 Oct 2025

Confirmation statement made on 16 Oct 2024 with no updates

1 years ago on 17 Oct 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 22 Jul 2024

Annual accounts made up to 31 Oct 2023

1 years ago on 3 Jul 2024