Dumfries Tool Room Limited

ActiveSC145131 Private limited company

Incorporated: 23 June 1993 (33 years)
Industry: Repair of machinery (33120)
Directors: William James Green
Philip Joseph Johnstone

list may be incomplete
Owned by: William James Green
Leslie Kerr
Phillip Johnstone
Accounts type: Micro entity
Region: Scotland
Address: 8 Lochside Court
Irongray Road
Dumfries
DG2 0HS

Filing status

Accounts due: 30 June 2027
Last accounts: 30 September 2025
Conf. stmt due: 7 July 2027
Last conf. stmt: 23 June 2026

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Green, William James

Director · Appointed 7 September 1993

British

Born April 1945 (81)

Johnstone, Philip Joseph

Director · Appointed 7 September 1993

British

Born August 1959 (67)

Green, William James

Secretary · Appointed 7 September 1993

British

Officer history (4 former)

16 June 2026

Resigned Kerr, Leslie as Director

1 June 2002

Resigned Brown, John Peter as Director

7 September 1993

Appointed Green, William James as Director

7 September 1993

Appointed Johnstone, Philip Joseph as Director

7 September 1993

Appointed Green, William James as Secretary

7 September 1993

Appointed Brown, John Peter as Director

7 September 1993

Appointed Kerr, Leslie as Director

7 September 1993

Resigned Jordans (Scotland) Limited as Corporate Nominee Director

7 September 1993

Resigned Oswalds Of Edinburgh Limited as Corporate Nominee Secretary

23 June 1993

Appointed Jordans (Scotland) Limited as Corporate Nominee Director

23 June 1993

Appointed Oswalds Of Edinburgh Limited as Corporate Nominee Secretary

Ownership 3 active

People and entities with significant control, from the Companies House PSC register

William James Green

Individual · Notified 6 April 2016

Owns 25–50% of shares

Holds 25–50% of voting rights

British

Born April 1945 (81)

Leslie Kerr

Individual · Notified 6 April 2016

Owns 25–50% of shares

Holds 25–50% of voting rights

British

Born October 1945 (81)

Phillip Johnstone

Individual · Notified 6 April 2016

Owns 25–50% of shares

Holds 25–50% of voting rights

British

Born August 1959 (67)

Financials

Balance sheet as at 30 September 2025 · micro entity accounts

Net Assets: £39,419
Employees: 3

Debt Ratio: 37%
Current Ratio: 2.8x

Trend

Net Assets

Balance sheet detail

	2025	2024	2023	2022	2021	2020	2019
Fixed Assets	£426	£568	£757	£1,009	£1,034	£357	£476
Current Assets	£61,877	£52,459	£52,912	£48,163	£63,670	£48,532	£29,652
Creditors (< 1 year)	£22,173	£17,788	£19,145	£17,218	£24,452	£22,325	£17,514
Net Current Assets	£40,593	£34,671	£33,767	£30,945	£39,218	£26,207	£12,138
Net Assets	£39,419	£33,649	£33,014	£30,464	£38,852	£25,254	£11,254
Shareholder Funds	£39,419	£33,649	£33,014	£30,464	£38,852	£25,254	£11,254