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Yes, upgrade to LiteHirwaun House, 13th Avenue, Rhondda Cynnon Taff, Rhondda Cynnon Taff, CF44 9UL
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
PENNANT WALTERS (HOLDINGS) LIMITED
Private limited with Share Capital
Active - Accounts Filed
23 November 2005
70100 Activities of head offices - Activities of head offices
Available to 30 Sep 2023. Next accounts due by 30 Sep 2024
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
PARIO RENEWABLES LIMITED | Company Secretary | ||
Mr Simon Evans | Director | ||
Mrs Sarah Catherine Llewellyn | Director | ||
Mr Dale Hart | Director | ||
Mr Martyn Evan Rhys Llewellyn | Director |
2
3
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Kfw Ipex-bank Gmbh (As Security Trustee) | SATISFIED | |||
Barclays Bank PLC As Security Trustee | SATISFIED | |||
Share Charge | Lloyds Tsb Bank PLC (The Security Trustee) | SATISFIED | ||
Share Charge | Hsbc Infrastructure Fund Management Limited | OUTSTANDING | ||
Share Charge | Barclays Bank PLC As Secutiry Trustee | OUTSTANDING |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £2,549,277.00 | £10,769,060.00 | £11,972,313.00 | £12,068,704.00 | £10,328,637.00 |
Net Worth | £32,820,365.00 | £33,139,508.00 | £32,802,195.00 | £32,357,167.00 | £30,973,843.00 |
Total Current Liabilities | £414,699.00 | £356,961.00 | £296,373.00 | £529,330.00 | £557,238.00 |
Total Current Assets | £13,287,672.00 | £15,548,184.00 | £16,426,793.00 | £20,127,126.00 | £18,645,913.00 |