Pennant Walters (Maesgwyn) Limited
Pennant Walters (Maesgwyn) Limited
#05633352 • Active
Founded: 23/11/2005
Industries: Production of electricity
Location: Hirwaun House, 13th Avenue Hirwaun Industrial, Estate Hirwaun Aberdare, CF44 9UL
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (5 months)
Cash in Bank £1.54m
↑ 7%
Turnover £4.06m
EBITDA £2.68m
Gross Profit £1.79m
Total Liabilities £42.3m
↑ 12%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Andrew Brian Deacon | Director | 19/02/2024 | British | 45 years |
| Elise Edwards | Investment Director | 12/12/2022 | British | 51 years |
| Dale Hart | Director | 23/06/2006 | British | 66 years |
| Martyn Evan Rhys Llewellyn | Director | 20/06/2006 | British | 50 years |
Role:
Director
Appointed:
19/02/2024
Nationality:
British
Age:
45 years
Role:
Investment Director
Appointed:
12/12/2022
Nationality:
British
Age:
51 years
Role:
Director
Appointed:
23/06/2006
Nationality:
British
Age:
66 years
Role:
Director
Appointed:
20/06/2006
Nationality:
British
Age:
50 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Pennant Walters (maesgwyn) Holdings Ltd | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 06/04/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
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| Balance Sheet | |||
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| Stock | |||
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| Provisions | |||
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| Creditors (> 1 year) | |||
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| Creditors (< 1 year) | |||
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| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
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| Enterprise Value | |||
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| Cashflow Before D&A | |||
| Other Information | |||
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| Number of Employees | |||
Charges
2 charges registered
Hsbc Infrastructure Fund Management Limited Outstanding
Created 22/10/2009Fixed and floating charge over the undertaking and all property and assets present and future, inclu...
Barclays Bank PLC as Security Trustee Outstanding
Created 22/10/2009Fixed and floating charge over the undertaking and all property and assets present and future, inclu...
Properties
4 properties
Regions
1
Freehold
0
Leasehold
4
WALES
Land forming part of Maesgwyn Wind Farm, Glynneath, Neath
Leasehold
Added 18/03/2010 • POWYS
WALES
Maesgwyn Wind Farm, Glynneath, Neath
Leasehold
Added 13/11/2009 • NEATH PORT TALBOT
WALES
Land forming part of Maesgwyn Wind Farm, Glynneath, Neath
Leasehold
Added 19/02/2010 • NEATH PORT TALBOT
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 03/01/2025 | Accounts | Accounts With Accounts Type Small | View (8 pages) |
| 26/11/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 06/03/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 06/03/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 28/11/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 16/10/2023 | Accounts | Accounts With Accounts Type Small | View (19 pages) |
| 12/12/2022 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |