Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 21 May 2027
- Last conf. stmt
- 7 May 2026
H2O Cost Reduction Services Limited
- Incorporated
- 7 May 2003 (23 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Controlled by
- John Ballantyne
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- Caledonia House Thornliebank Industrial EstateThornliebankGlasgowG46 8JT
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
John Ballantyne
Individual · Notified 6 April 2016
Right to appoint and remove directors
Scottish
Born March 1956 (70)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £237,694
- Cash
- £127,213
- Employees
- 15
- Debt Ratio
- 58%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £154,219 | £104,582 | £90,854 | £76,870 | £65,141 | £36,002 | £37,406 |
| Current Assets | £412,530 | £298,400 | £299,353 | £322,939 | £396,700 | £269,655 | £177,833 |
| Debtors | £273,117 | £244,404 | £168,792 | £182,920 | £163,250 | £143,021 | £161,933 |
| Cash | £127,213 | £31,788 | £107,646 | £94,089 | £222,625 | £115,184 | £2,400 |
| Creditors (< 1 year) | £240,082 | £151,793 | £121,358 | £122,953 | £187,681 | £98,629 | £112,095 |
| Creditors (> 1 year) | £55,045 | £33,337 | £37,728 | £27,404 | £37,500 | £50,000 | |
| Net Current Assets | £172,448 | £146,607 | £177,995 | £199,986 | £209,019 | £171,026 | £65,738 |
| Net Assets | £237,694 | £191,706 | £213,859 | £234,847 | £224,283 | £150,305 | £96,162 |
| Shareholder Funds | £237,694 | £191,706 | £213,859 | £234,847 | £224,283 | £150,305 | £96,162 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 May 2026 | Confirmation statement with updates | 7 May 2026 | ||
| 12 May 2026 | Total exemption full accounts | 31 March 2026 | ||
| 11 May 2026 | Change of details for a person with significant control | |||
| 20 May 2025 | Registered office address changed | |||
| 20 May 2025 | Director's details changed |
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