Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 20 October 2027
- Last conf. stmt
- 6 October 2026
British Diamond Wire Die Company Limited
- Incorporated
- 1 May 1925 (101 years)
- Industry
- Manufacture of other machine tools (28490)
- Directors
- Nicolas BarthodStephane Henri Romeo
- Owned by
- Societe Des Filieres Balloffet
- Accounts type
- Small
- Region
- South West
- Address
- 66 Old Wareham RoadParkstonePooleBH12 4QS
Officers 3 active
Officer details are public data from the Companies House register.
Barthod, Nicolas
Director · Appointed 18 June 2003
French
Born December 1974 (51)
Romeo, Stephane Henri
Secretary · Appointed 24 July 1998
French
Romeo, Stephane Henri
Director · Appointed 1 September 1997
French
Born March 1966 (60)
Officer history (5 former)
18 August 2022
19 October 2003
Resigned Barthod, Robert as Director
18 June 2003
Appointed Barthod, Nicolas as Director
24 July 1998
Appointed Romeo, Stephane Henri as Secretary
24 July 1998
Resigned Kitcher, Robin Victor as Secretary
24 July 1998
Resigned Kitcher, Robin Victor as Director
1 September 1997
Appointed Romeo, Stephane Henri as Director
1 September 1997
Appointed Barthod, Robert as Director
31 March 1996
Resigned Roscoe, Richard Kirkpatrick as Director
13 May 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Societe Des Filieres Balloffet
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Right to appoint and remove directors
Sas
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £907,418
- Cash
- £287,152
- Employees
- 10
- Debt Ratio
- 17%
- Current Ratio
- 6.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £180,597 | £82,619 | £97,027 | £111,604 | £127,880 | £144,156 |
| Current Assets | £916,629 | £1,153,397 | £1,028,063 | £944,831 | £839,185 | £869,767 |
| Debtors | £712,364 | £449,509 | £420,584 | £255,991 | £334,234 | |
| Cash | £287,152 | £257,231 | £391,591 | £274,820 | £353,346 | £316,052 |
| Creditors (< 1 year) | £144,658 | £262,374 | £187,202 | £165,965 | £104,119 | £137,627 |
| Net Current Assets | £771,971 | £891,023 | £840,861 | £778,866 | £735,066 | £732,140 |
| Net Assets | £907,418 | £952,987 | £913,631 | £869,265 | £841,135 | £851,393 |
| Shareholder Funds | £851,393 |
Filings 96
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Confirmation statement with no updates | 6 October 2026 | ||
| 11 September 2026 | Accounts for a small company | 31 December 2025 | ||
| 9 October 2025 | Confirmation statement with no updates | 6 October 2025 | ||
| 22 September 2025 | Accounts for a small company | 31 December 2024 | ||
| 18 October 2024 | Confirmation statement with no updates | 6 October 2024 |
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