Company Overview
Technia Environment And Planning Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 31 March 2014, so this is a well established company. Technia Environment And Planning Limited has been in business for 12 years. The accounts status is micro entity and the accounts are next due on Thursday 31 December 2026.
Registered Address

C/O Mwr Accountants Limited, 292 North Road, Cardiff, CF14 3BN
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Companies House Data
Company NameTECHNIA ENVIRONMENT AND PLANNING LIMITED
Company Number08968066
Registered Office AddressC/O Mwr Accountants Limited
 292 North Road
 CF14 3BN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/03/2014
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date28/04/2017
Returns Last Made Up Date31/03/2016
Directors & Members
Stuart Watcham - Director
(British, 56 years old, born February 1970)
Appointed 31 March 2014
 Active
Secretaries
Stuart Watcham - Secretary
Appointed 31 March 2014
 Active
Other Company Directorships
Stuart Watcham
BEYOND RECYCLING LIMITED
ECO PARKS (EUROPE) LTD.
MOUNTWAY LIMITED
SUSTAINABLE MATERIALS DEVELOPMENT LIMITED
TECHNIA BUSINESS SOLUTIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 1,906 1,906 2,436
Current Assets 50,802 50,802 42,682
Creditors Due Within One Year 9,828 9,828 8,289
Working Cap 40,974 40,974 34,393
Total Assets Less Current Liabilities 42,880 42,880 36,829
Long-term Liabilities 6,979 6,979 9,122
Net Assets 35,901 35,901 27,707
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 35,901 35,901 27,707
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 3.6% 3.6% 5.4%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 96.4% 96.4% 94.6%
Creditors Due Within One Year 18.6% 18.6% 18.4%
Net Current Assets Liabilities 77.7% 77.7% 76.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 68.1% 68.1% 61.4%
Capital Employed - - -
Total Assets Less Current Liabilities 81.4% 81.4% 81.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 5.2 5.2 5.1
Solvency Ratio 3.1 3.1 2.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 52,708 52,708 45,118
Debt 16,807 16,807 17,411
Net Assets/Debt 35,901 35,901 27,707

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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298 North Road, Cardiff, CF14 3BN
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DARMANIN PROPERTIES LIMITED
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SAVAGE & GRAY DESIGN LIMITED
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WGR TRADING LTD
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TECHNOLOGY THINK TANK LTD
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GAP LIMITED
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CARDIFF FRAME COMPANY LIMITED
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LEES CLEANING SERVICES LIMITED
292 North Road, Cardiff, CF14 3BN
Document Filings
Confirmation statement made on 2 April 2026 with no updates
Registered office address changed from Unit 1 Foxes Lane Oakdale Busness Park Blackwood NP12 4AB United Kingdom to Unit 1 Foxes Lane Oakdale Business Park Blackwood NP12 4AB on 9 March 2026
Registered office address changed from Unit 1 Foxes Lane Blackwood NP12 4AB to Unit 1 Foxes Lane Oakdale Busness Park Blackwood NP12 4AB on 21 January 2026
Registered office address changed from C/O Mwr Accountants Limited 292 North Road Cardiff CF14 3BN Wales to Unit 1 Foxes Lane Blackwood NP12 4AB on 14 January 2026
Confirmation statement made on 2 April 2025 with no updates
Confirmation statement made on 2 April 2024 with no updates
Confirmation statement made on 29 March 2024 with no updates
Confirmation statement made on 29 March 2023 with no updates
Confirmation statement made on 29 March 2022 with no updates
Confirmation statement made on 29 March 2021 with updates
Statement of capital following an allotment of shares on 23 March 2021
Confirmation statement made on 31 March 2020 with no updates
Registered office address changed from Suite 4, St Margaret's Park, Pengam Road Aberbargoed Bargoed Mid Glamorgan CF81 9FW Wales to C/O Mwr Accountants Limited 292 North Road Cardiff CF14 3BN on 30 September 2019
Confirmation statement made on 31 March 2019 with no updates
Confirmation statement made on 31 March 2018 with no updates
Confirmation statement made on 31 March 2017 with updates
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