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BALLYMORE PROPERTIES LIMITED

Active London

Development of building projects

0 employees
Development of building projects
B

BALLYMORE PROPERTIES LIMITED

Development of building projects

Founded 20 May 1988 Active London, United Kingdom 0 employees
Development of building projects
Accounts Submitted 6 Jan 2025
Confirmation Statement Submitted 10 Dec 2025
Net assets £60.53M £25.07M 2023 year on year
Total assets £443.46M £15.80M 2023 year on year
Total Liabilities £382.94M £40.87M 2023 year on year
Charges 26
3 outstanding 23 satisfied

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Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

Discover BALLYMORE PROPERTIES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2016–2023)

Cash in Bank

£32.32M

Increased by £2.12M (+7%)

Net Assets

£60.53M

Decreased by £25.07M (-29%)

Total Liabilities

£382.94M

Increased by £40.87M (+12%)

Turnover

£279.29k

Decreased by £42.60k (-13%)

Employees

N/A

Debt Ratio

86%

Increased by 6 (+8%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec 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

4 active 20 resigned
Status
John Martin MulryanDirectorIrishIreland4314 Oct 2009Active
Patrick Joseph DaltonDirectorIrishIreland601 Apr 2021Active
Patrick Joseph DaltonSecretaryUnknownUnknown—1 Apr 2021Active
Sean Martin MulryanDirectorIrishUnited Kingdom711 Sept 2004Active

Shareholders

Shareholders (1)

Ballymore Limited
100.0%
100,00012 Jan 2016

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
See All Controllers

Group Structure

Group Structure

BALLYMORE LIMITED united kingdom
BALLYMORE PROPERTIES LIMITED Current Company
BALLYMORE DEVELOPMENT MANAGEMENT SERVICES LIMITED united kingdom shares 75 to 100 percent, shares 75 to 100 percent as firm, voting rights 75 to 100 percent, voting rights 75 to 100 percent as firm, appoint/remove directors, appoint/remove directors as firm, significant influence or control as firm
CUBA STREET INVESTMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DOMAINE DEVELOPMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GLOSSOVER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MONOMIND LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RT GROUP DEVELOPMENTS (SNOW HILL) LIMITED united kingdom shares 75 to 100 percent, shares 75 to 100 percent as firm, voting rights 75 to 100 percent, voting rights 75 to 100 percent as firm, appoint/remove directors, appoint/remove directors as firm, significant influence or control as firm
VITELY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
WHS DEVELOPMENTS LIMITED united kingdom shares 75 to 100 percent, shares 75 to 100 percent as firm, voting rights 75 to 100 percent, voting rights 75 to 100 percent as firm, appoint/remove directors, appoint/remove directors as firm, significant influence or control as firm

Charges

Charges

3 outstanding 23 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
10 Dec 2025Confirmation StatementConfirmation statement made on 2025-12-04 with no updatesView(3 pages)
24 Jul 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(29 pages)
11 Jul 2025MortgageMortgage Satisfy Charge FullView(1 page)
11 Jul 2025MortgageMortgage Satisfy Charge FullView(1 page)
6 Jan 2025AccountsAnnual accounts made up to 2024-03-31View(23 pages)
10 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-12-04 with no updates

View Document(3 pages)
24 Jul 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(29 pages)
11 Jul 2025 Mortgage

Mortgage Satisfy Charge Full

View Document(1 page)
11 Jul 2025 Mortgage

Mortgage Satisfy Charge Full

View Document(1 page)
6 Jan 2025 Accounts

Annual accounts made up to 2024-03-31

View Document(23 pages)

Recent Activity

Latest Activity

Confirmation statement made on 2025-12-04 with no updates

2 months ago on 10 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 24 Jul 2025

Mortgage Satisfy Charge Full

7 months ago on 11 Jul 2025

Mortgage Satisfy Charge Full

7 months ago on 11 Jul 2025

Annual accounts made up to 2024-03-31

1 years ago on 6 Jan 2025