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Premier Tech Water And Environment Limited

06698049

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

2 Whitehouse Way, South West Industrial Estate, Peterlee, SR8 2RA
Incorporated 15/09/2008

Previously known as

Premier Tech Aqua Limited · until 22/01/2020
Conder Aqua Solutions Limited · until 02/02/2015
Conder Solutions Limited · until 04/10/2013
Bart 382 Limited · until 20/10/2008

Compliance

Last accounts

01/03/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 11/05/2026

Due 25/05/2027

On track

Industry

22290
Manufacture of other plastic products

Officers

Martin Noel

secretary · Since 28/09/2013

Also on 1 other board

Jean Belanger

director · Since 28/09/2013

ENGINEER

CANADIAN · CANADA · Age 61

Martin Noel

director · Since 28/09/2013

ACCOUNTANT

CANADIAN · CANADA · Age 58

Also on 1 other board

Mr Nicholas Joseph Pope

director · Since 21/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 10 other boards

Mr. Daniel Alexander Espley

director · Since 01/03/2026

BRITISH · ENGLAND · Age 35

Martin Noel

secretary · Since 28/09/2013

Jean Belanger

director · Since 28/09/2013

Canadian · Canada · Age 61

Martin Noel

director · Since 28/09/2013

Canadian · Canada · Age 58

Daniel Alexander Espley

director · Since 01/03/2026

British · England · Age 35

Former

Bart Management Limited

corporate director · Resigned 17/10/2008

Bart Secretaries Limited

corporate secretary · Resigned 17/10/2008

Anthony Harris

director · Resigned 17/10/2008

Thomas Aidan Ruddy

director · Resigned 31/03/2011

William Sheahan

secretary · Resigned 15/06/2012

William Sheahan

director · Resigned 15/06/2012

David Cox

director · Resigned 30/11/2012

Timothy Mary Buckley

director · Resigned 28/09/2013

Patrick Buckley

director · Resigned 28/09/2013

Stuart Wray

secretary · Resigned 28/09/2013

Stuart James Wray

director · Resigned 01/04/2016

Denis Buckley

director · Resigned 01/03/2017

Stephen Joyce

director · Resigned 03/12/2018

Henri Ouellet

director · Resigned 26/03/2024

Nicholas Joseph Pope

director · Resigned 01/03/2026

Persons with Significant Control

Bernard Belanger

75–100% votes

Canadian · Canada · Age 92

2, Whitehouse Way, Peterlee, SR8 2RA

Notified 03/12/2018

Premier Tech Holdings Europe Bv

75–100% votes

Herikerbergweg, 238, Amsterdam 1101cm

Reg: 24345826 · Netherlands Chamber Of Commerce · Private Limited Company

Notified 03/12/2018

Former PSCs

Mr Stephen Joyce

Ceased 03/12/2018

Change History

statusactive
2026-08-15

Active

typeltd
2026-08-15

Private Limited Company

address line12 Whitehouse Way
2026-08-15

2 WHITEHOUSE WAY

post townPeterlee
2026-08-15

PETERLEE

officer appointedNOEL, Martin
2026-08-15
officer appointedBELANGER, Jean
2026-08-15
officer appointedESPLEY, Daniel Alexander, Mr.
2026-08-15
officer appointedNOEL, Martin
2026-08-15

CompanyRankvs 1991+ SIC 22290 peers
44

Financial strength0th percentile among SIC peers · 0/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 01/03/2025

Turnover

£3.1M

Annual revenue

Net Worth

-£5.9M

Balance sheet strength

Cash

£246k

Cash in the bank

Profit Before Tax

-£3.7M

Bottom line earnings

Net Current Assets

-£7.6M

Working capital

Current Assets

£1.2M

Current Liabilities

£8.8M

Fixed Assets

£1.7M

Debtors

£981k

Cost of Sales

£4.9M

Gross Profit

-£1.8M

Admin Expenses

£829k

Operating Profit

-£3.3M

17avg. employees-45

Balance Sheet

Intangible assets£0
Assets less current liabilities-£5.9M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14-£3.7M
2024-£998k

Derived from filed accounts. Not audited figures.