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PENNANT WALTERS (MAESGWYN) HOLDINGS LIMITED

Active Aberdare

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
P

PENNANT WALTERS (MAESGWYN) HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 9 Oct 2009 Active Aberdare, United Kingdom 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 19 Sept 2025
Confirmation Statement Submitted 13 Oct 2025
Net assets £488.00K £0.00 2024 year on year
Total assets £488.00K £0.00 2024 year on year
Total Liabilities £0.00
Charges 2
2 outstanding

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

Hirwaun House 13th Avenue, Hirwaun Industrial Estate Hirwaun Aberdare CF44 9UL

Credit Report

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

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

N/A

Net Assets

£488.00k

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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 10 resigned
Status
Alasdair CampbellDirectorBritishScotland416 May 2025Active
Dale HartDirectorBritishUnited Kingdom679 Oct 2009Active
Elise EdwardsDirectorBritishEngland5212 Dec 2022Active
Martyn Evan Rhys LlewellynDirectorBritishUnited Kingdom519 Oct 2009Active
Pario Renewables LimitedCorporate-secretaryUnited KingdomUnknown—29 Sept 2021Active

Shareholders

Shareholders (2)

Maesgwyn Investments Limited
67.0%
326,95714 Oct 2015
Pennant Walters (holdings) Limited
33.0%
161,03814 Oct 2015

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Maesgwyn Investments Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent

Pennant Walters (holdings) Limited

United Kingdom

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

Group Structure

Group Structure

PENNANT WALTERS (HOLDINGS) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
MAESGWYN INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INFRARED INFRASTRUCTURE YIELD HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
WALTERS RESOURCES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INFRARED INFRASTRUCTURE YIELD GENERAL PARTNER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
G. WALTERS (HOLDINGS) LIMITED united kingdom
INFRARED CAPITAL PARTNERS (HOLDCO) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INFRARED PARTNERS LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership
INFRARED (UK) HOLDCO 2020 LTD. united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SUN LIFE FINANCIAL INC. canada
PENNANT WALTERS (MAESGWYN) HOLDINGS LIMITED Current Company
PENNANT WALTERS (MAESGWYN) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
13 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-09 with no updatesView(3 pages)
19 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(4 pages)
3 Jun 2025OfficersAppointment of Mr Alasdair Campbell as director on 2025-05-06View(2 pages)
3 Jun 2025OfficersTermination of Andrew Brian Deacon as director on 2025-05-06View(1 page)
3 Jan 2025AccountsAnnual accounts made up to 2023-12-31View(4 pages)
13 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-09 with no updates

View Document(3 pages)
19 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(4 pages)
3 Jun 2025 Officers

Appointment of Mr Alasdair Campbell as director on 2025-05-06

View Document(2 pages)
3 Jun 2025 Officers

Termination of Andrew Brian Deacon as director on 2025-05-06

View Document(1 page)
3 Jan 2025 Accounts

Annual accounts made up to 2023-12-31

View Document(4 pages)

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-09 with no updates

4 months ago on 13 Oct 2025

Annual accounts made up to 2024-12-31

5 months ago on 19 Sept 2025

Appointment of Mr Alasdair Campbell as director on 2025-05-06

8 months ago on 3 Jun 2025

Termination of Andrew Brian Deacon as director on 2025-05-06

8 months ago on 3 Jun 2025

Annual accounts made up to 2023-12-31

1 years ago on 3 Jan 2025