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Pennant Walters (Holdings) Limited

Pennant Walters (Holdings) Limited is an active company incorporated on 23 November 2005 with the registered office located in Aberdare, Mid Glamorgan. Pennant Walters (Holdings) Limited was registered 19 years ago.
Status
Active
Active since incorporation
Company No
05633297
Private limited company
Age
19 years
Incorporated 23 November 2005
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 23 November 2024 (9 months ago)
Next confirmation dated 23 November 2025
Due by 7 December 2025 (3 months remaining)
Last change occurred 8 years ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Small
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Learn more about Pennant Walters (Holdings) Limited
Contact
Address
Hirwaun House
13th Avenue Hirwaun Industrial
Estate Hirwaun Aberdare
Rhondda Cynnon Taff
CF44 9UL
Same address for the past 19 years
Telephone
01685815100
Email
Unreported
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People
Officers
5
Shareholders
7
Controllers (PSC)
2
Simon Evans
Director • Engineer • British • Lives in Wales • Born in Apr 1972
Sarah Catherine Llewellyn
Director • British • Lives in UK • Born in Nov 1974
Martyn Evan Rhys Llewellyn
Director • British • Lives in UK • Born in Jul 1974
Mr Dale Hart
Director • British • Lives in UK • Born in May 1958
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Shareholders, PSCs & Group Structure
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Mutual Companies
Enersyst Limited
Mr Dale Hart, Martyn Evan Rhys Llewellyn, and 2 more are mutual people.
Active
Drym Developments Ltd
Pario Renewables Limited, Mr Dale Hart, and 2 more are mutual people.
Active
Mota Limited
Martyn Evan Rhys Llewellyn and are mutual people.
Active
G. Walters (Holdings) Limited
Martyn Evan Rhys Llewellyn and Sarah Catherine Llewellyn are mutual people.
Active
G.Walters (Consultancy) Limited
Martyn Evan Rhys Llewellyn and Sarah Catherine Llewellyn are mutual people.
Active
G. Walters (Leasing) Limited
Martyn Evan Rhys Llewellyn and Sarah Catherine Llewellyn are mutual people.
Active
Walters Land Limited
Martyn Evan Rhys Llewellyn and are mutual people.
Active
Walters Regeneration Limited
Martyn Evan Rhys Llewellyn and are mutual people.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£27.11M
Increased by £16.79M (+163%)
Turnover
Unreported
Decreased by £987K (-100%)
Employees
6
Same as previous period
Total Assets
£48.74M
Increased by £17.21M (+55%)
Total Liabilities
-£16.48M
Increased by £15.93M (+2859%)
Net Assets
£32.26M
Increased by £1.29M (+4%)
Debt Ratio (%)
34%
Increased by 32.05% (+1814%)
See 10 Year Full Financials
Latest Activity
Small Accounts Submitted
8 Months Ago on 3 Jan 2025
Confirmation Submitted
9 Months Ago on 26 Nov 2024
Confirmation Submitted
1 Year 9 Months Ago on 29 Nov 2023
Small Accounts Submitted
1 Year 11 Months Ago on 13 Oct 2023
Confirmation Submitted
2 Years 9 Months Ago on 30 Nov 2022
Small Accounts Submitted
2 Years 11 Months Ago on 7 Oct 2022
Confirmation Submitted
3 Years Ago on 1 Dec 2021
Darren Charles Barclay Resigned
3 Years Ago on 12 Nov 2021
Pario Renewables Limited Appointed
3 Years Ago on 12 Nov 2021
Small Accounts Submitted
3 Years Ago on 12 Nov 2021
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Documents
Accounts for a small company made up to 31 December 2023
Submitted on 3 Jan 2025
Confirmation statement made on 23 November 2024 with no updates
Submitted on 26 Nov 2024
Confirmation statement made on 23 November 2023 with no updates
Submitted on 29 Nov 2023
Accounts for a small company made up to 31 December 2022
Submitted on 13 Oct 2023
Confirmation statement made on 23 November 2022 with no updates
Submitted on 30 Nov 2022
Accounts for a small company made up to 31 December 2021
Submitted on 7 Oct 2022
Confirmation statement made on 23 November 2021 with no updates
Submitted on 1 Dec 2021
Accounts for a small company made up to 31 December 2020
Submitted on 12 Nov 2021
Appointment of Pario Renewables Limited as a secretary on 12 November 2021
Submitted on 12 Nov 2021
Termination of appointment of Darren Charles Barclay as a secretary on 12 November 2021
Submitted on 12 Nov 2021
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Repayment History
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