BALLYMORE PROPERTIES LIMITED

Active London

Development of building projects

0 employees website.com
Development of building projects
B

BALLYMORE PROPERTIES LIMITED

Development of building projects

Founded 20 May 1988 Active London, United Kingdom 0 employees website.com
Development of building projects

Previous Company Names

LANDOR DEVELOPMENT COMPANY LIMITED 16 Dec 1994 — 9 Jun 1995
KEMPTON HOMES (LONDON) LIMITED 14 Jul 1992 — 16 Dec 1994
FIRSTLANE LIMITED 20 May 1988 — 14 Jul 1992
Accounts Submitted 7 Jan 2026 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 10 Dec 2025 Next due 18 Dec 2026 6 months remaining
Net assets £52M £8M 2024 year on year
Total assets £491M £47M 2024 year on year
Total Liabilities £438M £55M 2024 year on year
Charges 26
3 outstanding 23 satisfied

Contact & Details

Contact

Registered Address

4th Floor 161 Marsh Wall London England And Wales E14 9SJ United Kingdom

Full company profile for BALLYMORE PROPERTIES LIMITED (02260505), an active company based in London, United Kingdom. Incorporated 20 May 1988. Development of building projects. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2016–2024)

Cash in Bank

£36.62M

Increased by £4.29M (+13%)

Net Assets

£52.11M

Decreased by £8.41M (-14%)

Total Liabilities

£438.39M

Increased by £55.46M (+14%)

Turnover

£3.83M

Increased by £3.55M (+1270%)

Employees

N/A

Debt Ratio

89%

Increased by 3 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Patrick Joseph DaltonDirectorIrishIreland601 Apr 2021Active

Shareholders

Shareholders (1)

Ballymore Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Sean Mulryan

Irish

Active
Notified 6 Apr 2016
Residence England
DOB September 1954
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Ballymore Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Sean Mulryan

Ceased 3 Dec 2018

Ceased

Ballymore Ltd

Ceased 1 Jul 2024

Ceased

Group Structure

Group Structure

BALLYMORE LIMITED united kingdom
BALLYMORE PROPERTIES LIMITED Current Company

Charges

Charges

3 outstanding 23 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
an area of water and two embarkation points, at West India And Millwall Inner Dock, London TOWER HAMLETS
Leasehold-25 Oct 2018
an area of water and two embarkation points, at West India And Millwall Inner Dock, London
Leasehold
Added 25 Oct 2018
District TOWER HAMLETS

Documents

Company Filings

DateCategoryDescriptionDocument
7 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
10 Dec 2025Confirmation StatementConfirmation statement made on 4 Dec 2025 with no updates
24 Jul 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
11 Jul 2025MortgageMortgage Satisfy Charge Full
11 Jul 2025MortgageMortgage Satisfy Charge Full
7 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

10 Dec 2025 Confirmation Statement

Confirmation statement made on 4 Dec 2025 with no updates

24 Jul 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

11 Jul 2025 Mortgage

Mortgage Satisfy Charge Full

11 Jul 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 7 Jan 2026

Confirmation statement made on 4 Dec 2025 with no updates

5 months ago on 10 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

10 months ago on 24 Jul 2025

Mortgage Satisfy Charge Full

10 months ago on 11 Jul 2025

Mortgage Satisfy Charge Full

10 months ago on 11 Jul 2025