PENNANT WALTERS (HIRWAUN) LIMITED

Active Estate Hirwaun Aberdare

Production of electricity

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

Production of electricity

Founded 31 May 2006 Active Estate Hirwaun Aberdare, United Kingdom 0 employees website.com
Production of electricity

Previous Company Names

MANDCO 481 LIMITED 31 May 2006 — 13 Jun 2006
Accounts Submitted 19 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 11 Jun 2025 Next due 14 Jun 2026 9 days remaining
Net assets £2M £775K 2024 year on year
Total assets £26M £2M 2024 year on year
Total Liabilities £24M £840K 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

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

Full company profile for PENNANT WALTERS (HIRWAUN) LIMITED (05833522), an active company based in Estate Hirwaun Aberdare, United Kingdom. Incorporated 31 May 2006. 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 small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (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%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Pennant Walters Hirwaun (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 (HIRWAUN) LIMITED Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

3 leasehold 3 total
AddressTenurePrice PaidDate Added
Land at Nant Melyn Farm, Cwmdare, Aberdare RHONDDA CYNON TAFF
Leasehold-3 Jun 2014
Land on the south side of Hirwaun Road, Hirwaun, Aberdare RHONDDA CYNON TAFF
Leasehold-20 Dec 2013
Land at Bwllfa Farm, Bwllfa Row, Aberdare (CF44 8UL) RHONDDA CYNON TAFF
Leasehold-20 Dec 2013
Land at Nant Melyn Farm, Cwmdare, Aberdare
Leasehold
Added 3 Jun 2014
District RHONDDA CYNON TAFF
Land on the south side of Hirwaun Road, Hirwaun, Aberdare
Leasehold
Added 20 Dec 2013
District RHONDDA CYNON TAFF
Land at Bwllfa Farm, Bwllfa Row, Aberdare (CF44 8UL)
Leasehold
Added 20 Dec 2013
District RHONDDA CYNON TAFF

Documents

Company Filings

DateCategoryDescriptionDocument
19 Sept 2025OfficersTermination of Daniel Marinus Maria Vermeer as director on 18 Sept 2025
19 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
19 Sept 2025OfficersAppointment of Matthew David Bonner as director on 18 Sept 2025
26 Aug 2025OfficersAppointment of Christopher Neil Sharwood as director on 26 Aug 2025
26 Aug 2025OfficersTermination of Florian Tobias Kron as director on 26 Aug 2025
19 Sept 2025 Officers

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

19 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

19 Sept 2025 Officers

Appointment of Matthew David Bonner as director on 18 Sept 2025

26 Aug 2025 Officers

Appointment of Christopher Neil Sharwood as director on 26 Aug 2025

26 Aug 2025 Officers

Termination of Florian Tobias Kron as director on 26 Aug 2025

Recent Activity

Latest Activity

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

8 months ago on 19 Sept 2025

Annual accounts made up to 31 Dec 2024

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

Appointment of Christopher Neil Sharwood as director on 26 Aug 2025

9 months ago on 26 Aug 2025

Termination of Florian Tobias Kron as director on 26 Aug 2025

9 months ago on 26 Aug 2025