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PENNANT WALTERS (HOLDINGS) LIMITED

Active Estate Hirwaun Aberdare

Activities of head offices

6 employees Website
Environment, agriculture and waste Activities of head offices
P

PENNANT WALTERS (HOLDINGS) LIMITED

Activities of head offices

Founded 23 Nov 2005 Active Estate Hirwaun Aberdare, United Kingdom 6 employees pennantwalters.co.uk
Environment, agriculture and waste Activities of head offices
Accounts Submitted 3 Jan 2025
Confirmation Statement Submitted 26 Nov 2025
Net assets £32.26M £1.29M 2023 year on year
Total assets £48.74M £17.21M 2023 year on year
Total Liabilities £16.48M £15.92M 2023 year on year
Charges 5
2 outstanding 3 satisfied

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

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

Office (Hirwaun, near Aberdare, South Wales)

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Telephone

0168 581 5100

Credit Report

Discover PENNANT WALTERS (HOLDINGS) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£27.11M

Increased by £16.79M (+163%)

Net Assets

£32.26M

Increased by £1.29M (+4%)

Total Liabilities

£16.48M

Increased by £15.92M (+2858%)

Turnover

N/A

Employees

6

Debt Ratio

34%

Increased by 32 (+1600%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

5 active 6 resigned
Status
Dale HartDirectorBritishUnited Kingdom6723 Jun 2006Active
Martyn Evan Rhys LlewellynDirectorBritishUnited Kingdom5120 Jun 2006Active
Pario Renewables LimitedCorporate-secretaryUnited KingdomUnknown—12 Nov 2021Active
Sarah Catherine LlewellynDirectorBritishUnited Kingdom5118 Nov 2016Active
Simon EvansDirectorBritishWales539 Feb 2017Active

Shareholders

Shareholders (7)

Walters Resources Limited
33.3%
1,00028 Nov 2016
Martyn Evan Rhys Llewellyn
33.3%
1,00028 Nov 2016
Peter Whitton
10.3%
30828 Nov 2016

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Walters Resources Limited

United Kingdom

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

Martyn Evan Rhys Llewellyn

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB July 1974
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
See All Controllers

Group Structure

Group Structure

WALTERS RESOURCES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
G. WALTERS (HOLDINGS) LIMITED united kingdom
PENNANT WALTERS (HOLDINGS) LIMITED Current Company
ENERSYST LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PENNANT WALTERS HIRWAUN (HOLDINGS) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
PENNANT WALTERS (MAESGWYN) HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
PENNANT WALTERS (MAESX) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PENNANT WALTERS (PANT Y WAL) HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
PENNANT WALTERS (PYWX) HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

Charges

2 outstanding 3 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
26 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-23 with no updatesView(3 pages)
3 Jan 2025AccountsAnnual accounts made up to 2023-12-31View(9 pages)
26 Nov 2024Confirmation StatementConfirmation statement made on 2024-11-23 with no updatesView(3 pages)
29 Nov 2023Confirmation StatementConfirmation statement made on 2023-11-23 with no updatesView(3 pages)
13 Oct 2023AccountsAnnual accounts made up to 2022-12-31View(19 pages)
26 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-23 with no updates

View Document(3 pages)
3 Jan 2025 Accounts

Annual accounts made up to 2023-12-31

View Document(9 pages)
26 Nov 2024 Confirmation Statement

Confirmation statement made on 2024-11-23 with no updates

View Document(3 pages)
29 Nov 2023 Confirmation Statement

Confirmation statement made on 2023-11-23 with no updates

View Document(3 pages)
13 Oct 2023 Accounts

Annual accounts made up to 2022-12-31

View Document(19 pages)

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-23 with no updates

2 months ago on 26 Nov 2025

Annual accounts made up to 2023-12-31

1 years ago on 3 Jan 2025

Confirmation statement made on 2024-11-23 with no updates

1 years ago on 26 Nov 2024

Confirmation statement made on 2023-11-23 with no updates

2 years ago on 29 Nov 2023

Annual accounts made up to 2022-12-31

2 years ago on 13 Oct 2023