Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 21 November 2026
- Last conf. stmt
- 7 November 2025
B & H Johnstone Ltd
- Incorporated
- 7 November 2012 (14 years)
- Previously known as
- Galloway Water Filtration Ltd (until 8 October 2024)This list may be incomplete. See all names on Companies House
- Industry
- Support activities for crop production (01610) Support activities for animal production (other than farm animal boarding and care) n.e.c. (01629)Water collection, treatment and supply (36000)
- Owned by
- Hannah JohnstoneBen William Johnstone
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- 23 George StreetDumfriesDG1 1EA
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Hannah Johnstone
Individual · Notified 1 October 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1993 (33)
Ben William Johnstone
Individual · Notified 1 October 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1994 (32)
Former controllers (2)
1 October 2024
Ceased Mark William Johnstone — Owns 25–50% of shares
1 October 2024
Ceased Kay Johnstone — Owns 25–50% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- (£126,263)
- Cash
- £884
- Debt Ratio
- 206%
- Current Ratio
- 0.3x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £34,147 | £41,898 | £48,338 | £57,525 | £49,443 | £51,223 |
| Current Assets | £85,464 | £102,649 | £106,531 | £132,863 | £120,523 | £126,530 |
| Debtors | £20,258 | £34,639 | £29,926 | £64,401 | £33,616 | £80,988 |
| Cash | £884 | £3,688 | £12,283 | £4,140 | £22,585 | £5,754 |
| Creditors (< 1 year) | £245,874 | £261,693 | £228,367 | £182,004 | £103,240 | £110,172 |
| Net Current Assets | (£160,410) | (£159,044) | (£121,836) | (£49,141) | £17,283 | £16,358 |
| Net Assets | (£126,263) | |||||
| Shareholder Funds | (£126,263) | (£117,146) | (£73,498) | £8,384 | £66,726 | £67,581 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 7 November 2025 | Confirmation statement with updates | 7 November 2025 | ||
| 30 January 2025 | Total exemption full accounts | 30 June 2024 | ||
| 14 November 2024 | Confirmation statement with updates | 7 November 2024 | ||
| 24 October 2024 | Appointment of a director |
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