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Yes, upgrade to LiteUnit 6b, Hackworth Industrial Park, Shildon, County Durham, DL4 1HG
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
BLUE DIAMOND MACHINE TOOLS LIMITED
Private limited with Share Capital
Active - Accounts Filed
12 February 1987
46620 Wholesale of machine tools - Wholesale of machine tools
Available to 11 Dec 2024. Next accounts due by 31 Dec 2025
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr Andrew Robert Burn | Director | ||
Mr Brian William Burn | Director |
2
5
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Barclays Security Trustee Limited | OUTSTANDING | |||
Barclays Security Trustee Limited | OUTSTANDING | |||
Debenture | Hsbc Bank PLC | SATISFIED | ||
Single Debenture | Lloyds Bank PLC | SATISFIED | ||
Debenture | Sasda Ltd | SATISFIED | ||
Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
Mortgage Debenture | National Westminster Bank PLC | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £173,131.00 | £296,317.00 | £365,995.00 | £485,640.00 | £411,014.00 |
Net Worth | £859,958.00 | £866,488.00 | £966,382.00 | £1,095,252.00 | £1,139,161.00 |
Total Current Liabilities | £102,878.00 | £111,571.00 | £131,404.00 | £132,149.00 | £155,514.00 |
Total Current Assets | £885,591.00 | £851,206.00 | £970,111.00 | £1,085,873.00 | £1,131,854.00 |