Company Overview
Environmental Techniques Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 09 November 1992, so this is a well established company. Environmental Techniques Limited has been in business for 33 years and 4 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

1 Flush Park, Knockmore Road, Lisburn, Co. Antrim, BT28 2DX
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Companies House Data
Company NameENVIRONMENTAL TECHNIQUES LIMITED
Company NumberNI027009
Registered Office Address1 Flush Park
 Knockmore Road
 BT28 2DX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/11/1992
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date07/12/2016
Returns Last Made Up Date09/11/2015
Directors & Members
Show Resigned
John Heggemann - Director
(American, 49 years old, born December 1977)
Appointed 30 September 2022
 Active
Shauna Herron - Director
(British, 57 years old, born December 1969)
Appointed 24 August 2017
 Active
Daniel Schoenekase - Director
(American, 53 years old, born February 1973)
Appointed 20 June 2023
 Active
Secretaries
Show Resigned
Paul Gibson - Secretary
Appointed 02 October 2018
 Active
Other Company Directorships
John Heggemann
AEGION INTERNATIONAL HOLDINGS LIMITED
AEGION UK HOLDINGS LIMITED
CORRPRO COMPANIES EUROPE LIMITED
INSITUFORM LININGS LIMITED
Shauna Herron
DANBY SYSTEMS LIMITED
INSITUFORM ENVIRONMENTAL TECHNIQUES LIMITED
KILLEEN TRADING LIMITED
THE UNITED KINGDOM SOCIETY FOR TRENCHLESS TECHNOLOGY
TUGCO 123 LIMITED
TUGCO 345 LIMITED
Daniel Schoenekase
AEGION UK HOLDINGS LIMITED
INSITUFORM LININGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 1,216,342 1,216,342 920,491
Current Assets 2,624,137 2,624,137 3,723,461
Creditors Due Within One Year 2,411,586 2,411,586 2,587,480
Working Cap 212,551 212,551 1,135,981
Total Assets Less Current Liabilities 1,428,893 1,428,893 2,056,472
Long-term Liabilities 38,912 38,912 0
Net Assets 1,389,981 1,389,981 2,056,472
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,389,981 1,389,981 2,056,472
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 31.7% 31.7% 19.8%
Stocks Inventory - - -
Debtors 24.5% 24.5% 23.7%
Cash Bank In Hand 42.3% 42.3% 52.2%
Current Assets 68.3% 68.3% 80.2%
Creditors Due Within One Year 62.8% 62.8% 55.7%
Net Current Assets Liabilities 5.5% 5.5% 24.5%
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 36.2% 36.2% 44.3%
Capital Employed - - -
Total Assets Less Current Liabilities 37.2% 37.2% 44.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.1 1.1 1.4
Solvency Ratio 1.6 1.6 1.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 3,840,479 3,840,479 4,643,952
Debt 2,450,498 2,450,498 2,587,480
Net Assets/Debt 1,389,981 1,389,981 2,056,472

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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
Other Business around BT28 2DX
TUGCO 345 LIMITED
1 Flush Park, Knockmore Road, Lisburn, BT28 2DX
TUGCO 123 LIMITED
1 Flush Park, Knockmore Road, Lisburn, BT28 2DX
NORSPACE LIMITED
2 GLENAVY ROAD, UPPER BALLINDERRY, LISBURN, ANTRIM, BT28 2DX
NORTHERN LIFT TRUCKS (N.I.) LIMITED
2 GLENAVY ROAD, UPPER BALLINDERRY, LISBURN, ANTRIM, BT28 2DX
BALLYSCOLLY PROPERTIES LIMITED
2 GLENAVY ROAD, UPPER BALLINDERRY, LISBURN, ANTRIM, BT28 2DX
NI FORKLIFTS LTD
1 Flush Park, Knockmore, Lisburn, Antrim, BT28 2DX
LISMOYNE HOLDINGS LIMITED
PROMOTIONS HOUSE, 5 FLUSH PARK INDUSTRIAL ESTATE, LISBURN, BT28 2DX
KILLEEN TRADING LIMITED
1 Flush Park, Knockmore Rd, Lisburn, Co Antrim, BT28 2DX
BELFAST WASTE SERVICES LIMITED
5 Flush Park, Lisburn, BT28 2DX
MCCREATH TAYLOR (NI) LIMITED
5 FLUSH PARK, LISBURN, BT28 2DX
Document Filings
Confirmation statement made on 4 November 2025 with no updates
Cessation of Killeen Trading Ltd as a person with significant control on 30 October 2021
Confirmation statement made on 9 November 2024 with no updates
Confirmation statement made on 9 November 2023 with no updates
Appointment of Mr Daniel Patrick Schoenekase as a director on 20 June 2023
Termination of appointment of Monta Michele Bolles as a director on 19 May 2023
Confirmation statement made on 9 November 2022 with no updates
Director's details changed for Monta Michele Bolles on 1 March 2022
Appointment of John Lee Heggemann as a director on 30 September 2022
Termination of appointment of Timothy Joseph Gallagher as a director on 30 September 2022
Notification of Aegion Uk Holdings Limited as a person with significant control on 27 September 2021
Confirmation statement made on 9 November 2021 with no updates
Appointment of Timothy Joseph Gallagher as a director on 30 September 2021
Termination of appointment of David Francis Morris as a director on 30 September 2021
Appointment of Monta M Bolles as a director on 25 August 2021
Confirmation statement made on 9 November 2020 with no updates
Director's details changed for Ms Shauna Herron on 22 October 2020
Director's details changed for Ms Shauna Herron on 22 October 2020
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