PENNANT WALTERS ML LIMITED

Active Aberdare

Production of electricity

0 employees website.com
Production of electricity
P

PENNANT WALTERS ML LIMITED

Production of electricity

Founded 5 May 2020 Active Aberdare, United Kingdom 0 employees website.com
Production of electricity
Accounts Submitted 27 Nov 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 5 May 2026 Next due 19 May 2027 11 months remaining
Net assets £-244K £97K 2024 year on year
Total assets £56K £0 2024 year on year
Total Liabilities £300K £97K 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 ML LIMITED (12586872), an active company based in Aberdare, United Kingdom. Incorporated 5 May 2020. 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 4 months remaining

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£1.00

Net Assets

-£243.84k

Decreased by £97.23k (-66%)

Total Liabilities

£299.76k

Increased by £97.23k (+48%)

Turnover

N/A

Employees

N/A

Debt Ratio

536%

Increased by 174 (+48%)

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
Hart, DaleDirectorBritishUnited Kingdom685 May 2020Active
Llewellyn, Martyn Evan RhysDirectorBritishUnited Kingdom515 May 2020Active
Llewellyn, Sarah CatherineDirectorBritishUnited Kingdom515 May 2020Active

Shareholders

Shareholders (5)

Mota Limited
30.0%
Walters Resources Limited
30.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased
Active
Notified 5 May 2020
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mota Limited

United Kingdom

Active
Notified 30 Aug 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Martyn Evan Rhys Llewellyn

Ceased 6 Oct 2023

Ceased

Group Structure

Group Structure

MOTA LIMITED united kingdom
PENNANT WALTERS ML LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land lying to the South-West of Blaen Y Cwm Road, Abertillery BLAENAU GWENT
Freehold-21 Jun 2022
Land lying to the South-West of Blaen Y Cwm Road, Abertillery
Freehold
Added 21 Jun 2022
District BLAENAU GWENT

Documents

Company Filings

DateCategoryDescriptionDocument
5 May 2026Confirmation StatementConfirmation statement made on 5 May 2026 with no updates
5 May 2026OfficersAppointment of Pario Renewables Limited as director on 5 May 2026
27 Nov 2025AccountsAnnual accounts made up to 31 Dec 2024
13 May 2025Confirmation StatementConfirmation statement made on 5 May 2025 with no updates
9 Oct 2024AccountsAnnual accounts made up to 31 Dec 2023
5 May 2026 Confirmation Statement

Confirmation statement made on 5 May 2026 with no updates

5 May 2026 Officers

Appointment of Pario Renewables Limited as director on 5 May 2026

27 Nov 2025 Accounts

Annual accounts made up to 31 Dec 2024

13 May 2025 Confirmation Statement

Confirmation statement made on 5 May 2025 with no updates

9 Oct 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 5 May 2026 with no updates

3 weeks ago on 5 May 2026

Appointment of Pario Renewables Limited as director on 5 May 2026

3 weeks ago on 5 May 2026

Annual accounts made up to 31 Dec 2024

6 months ago on 27 Nov 2025

Confirmation statement made on 5 May 2025 with no updates

1 years ago on 13 May 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 9 Oct 2024