Premier Tech Water And Environment Limited
06698049
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
01/03/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 11/05/2026
Due 25/05/2027
Industry
Officers
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
secretary · Since 28/09/2013
Former
corporate director · Resigned 17/10/2008
corporate secretary · Resigned 17/10/2008
director · Resigned 17/10/2008
director · Resigned 31/03/2011
secretary · Resigned 15/06/2012
director · Resigned 15/06/2012
director · Resigned 30/11/2012
director · Resigned 28/09/2013
director · Resigned 28/09/2013
secretary · Resigned 28/09/2013
director · Resigned 01/04/2016
director · Resigned 01/03/2017
director · Resigned 03/12/2018
director · Resigned 26/03/2024
director · Resigned 01/03/2026
Persons with Significant Control
Bernard Belanger
Canadian · Canada · Age 92
2, Whitehouse Way, Peterlee, SR8 2RA
Notified 03/12/2018
Premier Tech Holdings Europe Bv
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
Active
Private Limited Company
2 WHITEHOUSE WAY
PETERLEE
CompanyRankvs 1991+ SIC 22290 peers44
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.14 | -£3.7M |
| 2024 | — | -£998k |
Derived from filed accounts. Not audited figures.