# BLUE DIAMOND MACHINE TOOLS LIMITED (02099338)

> BLUE DIAMOND MACHINE TOOLS LIMITED is an active private limited company (company number 02099338) incorporated on 12 February 1987, registered in Shildon. Its registered activity is wholesale of machine tools (SIC 46620). Latest small accounts cover the period ending 31 March 2025, showing net assets of £1.16m and cash of £347k, with 11 employees on average. Net assets rose 2% on the prior period (£1.14m).

- Status: Active
- Incorporated: 1987-02-12
- Registered office: Shildon, DL4 1HG
- SIC 46620: Wholesale of machine tools
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-02-26
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 116 comparable companies in Other (median £58k, upper quartile £339k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1.16m | £347k | £105k | £142k | — | — | 11 |
| 2024-03-31 | £1.14m | £411k | £49k | £156k | — | — | 12 |

current ratio 8.03; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,159,919 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 8.03
- Cash at bank of £50,000 or more: Cash £347,499
- Incorporated five or more years ago: Incorporated 12 February 1987

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Brian William Burn — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors; has significant influence or control, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02099338
HTML: https://firmoscan.com/company/02099338-blue-diamond-machine-tools-limited