CompanyTrack
P

PENNANT WALTERS ML LIMITED

Active Aberdare

Production of electricity

0 employees
Production of electricity
P

PENNANT WALTERS ML LIMITED

Production of electricity

Founded 5 May 2020 Active Aberdare, United Kingdom 0 employees
Production of electricity
Accounts Submitted 27 Nov 2025
Confirmation Statement Submitted 13 May 2025
Net assets £-146.62K £66.76K 2023 year on year
Total assets £55.91K £0.00 2023 year on year
Total Liabilities £202.53K £66.76K 2023 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Hirwaun House Hirwaun Industrial Estate Hirwaun Aberdare CF44 9UL United Kingdom

Credit Report

Discover PENNANT WALTERS ML LIMITED's Credit Score, limit, and payment likelihood.

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 (2021–2023)

Cash in Bank

£1.00

Net Assets

-£146.62k

Decreased by £66.76k (-84%)

Total Liabilities

£202.53k

Increased by £66.76k (+49%)

Turnover

N/A

Employees

N/A

Debt Ratio

362%

Increased by 119 (+49%)

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

3 active
Status
Dale HartDirectorBritishUnited Kingdom675 May 2020Active
Martyn Evan Rhys LlewellynDirectorBritishUnited Kingdom515 May 2020Active
Sarah Catherine LlewellynDirectorBritishUnited Kingdom515 May 2020Active

Shareholders

Shareholders (6)

Walters Resources Limited
30.0%
3014 May 2024
Pennant Walters (holdings) Limited
15.0%
1514 May 2024
Philip Huw Richards
10.0%
1014 May 2024

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Mota Limited

United Kingdom

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

Walters Resources Limited

United Kingdom

Active
Notified 5 May 2020
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Martyn Evan Rhys Llewellyn

Ceased 6 Oct 2023

Ceased

Group Structure

Group Structure

MOTA LIMITED united kingdom
WALTERS RESOURCES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PENNANT WALTERS ML LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
27 Nov 2025AccountsAnnual accounts made up to 2024-12-31View(4 pages)
13 May 2025Confirmation StatementConfirmation statement made on 2025-05-05 with no updatesView(3 pages)
9 Oct 2024AccountsAnnual accounts made up to 2023-12-31View(4 pages)
14 May 2024Confirmation StatementConfirmation statement made on 2024-05-05 with updatesView(6 pages)
31 Oct 2023Persons With Significant ControlCessation of Martyn Evan Rhys Llewellyn as a person with significant control on 2023-10-06View(3 pages)
27 Nov 2025 Accounts

Annual accounts made up to 2024-12-31

13 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-05 with no updates

9 Oct 2024 Accounts

Annual accounts made up to 2023-12-31

14 May 2024 Confirmation Statement

Confirmation statement made on 2024-05-05 with updates

31 Oct 2023 Persons With Significant Control

Cessation of Martyn Evan Rhys Llewellyn as a person with significant control on 2023-10-06

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

2 months ago on 27 Nov 2025

Confirmation statement made on 2025-05-05 with no updates

9 months ago on 13 May 2025

Annual accounts made up to 2023-12-31

1 years ago on 9 Oct 2024

Confirmation statement made on 2024-05-05 with updates

1 years ago on 14 May 2024

Cessation of Martyn Evan Rhys Llewellyn as a person with significant control on 2023-10-06

2 years ago on 31 Oct 2023