CompanyTrack
P

PENNANT WALTERS (PYWX) LIMITED

Active Aberdare

Production of electricity

0 employees
Production of electricity
P

PENNANT WALTERS (PYWX) LIMITED

Production of electricity

Founded 30 Nov 2012 Active Aberdare, United Kingdom 0 employees
Production of electricity
Accounts Submitted 19 Sept 2025
Confirmation Statement Submitted 2 Dec 2025
Net assets £5.37M £437.91K 2024 year on year
Total assets £27.36M £3.45M 2024 year on year
Total Liabilities £21.98M £3.01M 2024 year on year
Charges 1
1 outstanding

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Contact & Details

Registered Address

13th Avenue Hirwaun Industrial Estate Aberdare Rct CF44 9UL

Credit Report

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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 (2014–2024)

Cash in Bank

£2.65M

Decreased by £1.44M (-35%)

Net Assets

£5.37M

Decreased by £437.91k (-8%)

Total Liabilities

£21.98M

Decreased by £3.01M (-12%)

Turnover

£8.81M

Decreased by £1.72M (-16%)

Employees

N/A

Debt Ratio

80%

Decreased by 1 (-1%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 9,999 Shares £10k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Jul 20159,999£10k£1

Officers

Officers

5 active 8 resigned
Status
Dale HartDirectorBritishUnited Kingdom6730 Nov 2012Active
Edmund George AndrewDirectorBritishUnited Kingdom392 Mar 2022Active
Martyn Evan Rhys LlewellynDirectorBritishUnited Kingdom5130 Nov 2012Active
Matthew David BonnerDirectorBritishUnited Kingdom2626 Aug 2025Active
Pario Renewables LimitedCorporate-secretaryUnited KingdomUnknown25 Aug 2021Active

Shareholders

Shareholders (2)

Pennant Walters (pywx) Holdings Limited
100.0%
10,0004 Dec 2015
Pennant Walters (holdings) Ltd
0.0%
04 Dec 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Pennant Walters (pywx) Holdings Ltd

United Kingdom

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 (PYWX) HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
EQUITIX PLATINUM HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PENNANT WALTERS (HOLDINGS) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
EQUITIX INFRASTRUCTURE 5A 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
EQUITIX CAPITAL EUROBOND 5A LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EQUITIX HOLDINGS LTD united kingdom shares 75 to 100 percent
PACE BIDCO LIMITED united kingdom shares 75 to 100 percent
PACE TOPCO LIMITED united kingdom
PENNANT WALTERS (PYWX) LIMITED Current Company

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
2 Dec 2025Confirmation StatementConfirmation statement made on 2025-11-30 with no updatesView(3 pages)
19 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(21 pages)
26 Aug 2025OfficersAppointment of Matthew David Bonner as director on 2025-08-26View(2 pages)
26 Aug 2025OfficersTermination of Florian Tobias Kron as director on 2025-08-26View(1 page)
18 Dec 2024OfficersTermination of Jemma Louise Sherman as director on 2024-12-17View(1 page)
2 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-11-30 with no updates

19 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

26 Aug 2025 Officers

Appointment of Matthew David Bonner as director on 2025-08-26

26 Aug 2025 Officers

Termination of Florian Tobias Kron as director on 2025-08-26

18 Dec 2024 Officers

Termination of Jemma Louise Sherman as director on 2024-12-17

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-30 with no updates

2 months ago on 2 Dec 2025

Annual accounts made up to 2024-12-31

5 months ago on 19 Sept 2025

Appointment of Matthew David Bonner as director on 2025-08-26

5 months ago on 26 Aug 2025

Termination of Florian Tobias Kron as director on 2025-08-26

5 months ago on 26 Aug 2025

Termination of Jemma Louise Sherman as director on 2024-12-17

1 years ago on 18 Dec 2024