Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 15 May 2027
- Last conf. stmt
- 1 May 2026
Blue Diamond Machine Tools Limited
- Incorporated
- 12 February 1987 (39 years)
- Industry
- Wholesale of machine tools (46620)
- Directors
- Andrew Robert Burn
- Owned by
- Brian William Burn
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Unit 6BHackworth Industrial ParkShildonDL4 1HG
Charges
- Total
- 7
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 5
Officers 2 active
Officer details are public data from the Companies House register.
Burn, Andrew Robert
Director · Appointed 12 June 2023
British
Born July 1990 (36)
Director · Appointed 31 May 1995
English
Born March 1962 (64)
Officer history (4 former)
12 June 2023
Appointed Burn, Andrew Robert as Director
30 June 2017
21 December 2015
31 May 2000
15 January 2000
31 May 1995
31 May 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors (as a firm)
Has significant influence or control (as a firm)
English
Born March 1962 (64)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,159,919
- Cash
- £347,499
- Employees
- 11
- Debt Ratio
- 16%
- Current Ratio
- 8.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £241,029 | £259,543 | £246,943 | £243,541 | £255,697 | £82,957 |
| Current Assets | £1,142,239 | £1,131,854 | £1,085,873 | £970,141 | £851,206 | £879,738 |
| Debtors | £104,770 | £48,915 | £53,816 | £68,458 | £86,471 | |
| Cash | £347,499 | £411,014 | £485,640 | £365,995 | £296,317 | |
| Creditors (< 1 year) | £142,213 | £155,514 | £132,149 | £131,434 | £111,571 | £98,494 |
| Creditors (> 1 year) | £71,814 | £85,407 | £98,556 | £111,296 | £123,633 | |
| Net Current Assets | £1,000,026 | £976,340 | £953,724 | £838,707 | £739,635 | £787,067 |
| Net Assets | £1,159,919 | £1,139,161 | £1,095,252 | £966,382 | £866,488 | |
| Shareholder Funds | £966,382 | £866,488 | £859,958 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 May 2026 | Confirmation statement with no updates | 1 May 2026 | ||
| 24 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 11 June 2025 | Confirmation statement with no updates | 1 May 2025 | ||
| 11 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 6 June 2024 | Confirmation statement with updates | 1 May 2024 |
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