BALLYMORE DEVELOPMENTS LIMITED - Profile & Financials

Accounts Submitted 6 Jan 2025

Confirmation Statement Submitted 31 Oct 2025

Net assets £74.79M £5.70M 2024 year on year

Total assets £74.80M £9.69M 2024 year on year

Total Liabilities £9.00K £3.99M 2024 year on year

Charges 25

1 outstanding 24 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 DEVELOPMENTS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

N/A

Net Assets

£74.79M

Decreased by £5.70M (-7%)

Total Liabilities

£9.00k

Decreased by £3.99M (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 5 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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

4 active 13 resigned

Show resigned officers

						Status
John Martin Mulryan	Director	Irish	Ireland	43	14 Oct 2009	Active
Patrick Joseph Dalton	Director	Irish	Ireland	60	1 Apr 2021	Active
Patrick Joseph Dalton	Secretary	Unknown	Unknown	—	1 Apr 2021	Active
Sean Martin Mulryan	Director	Irish	United Kingdom	71	31 Aug 2000	Active

Shareholders

Shareholders (1)


Ballymore Limited	100.0%	1	Ordinary	7 Sept 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

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 6 Apr 2016

Ceased

Sean Mulryan

Ceased 19 Jun 2025

Ceased

Ballymore Properties

Ceased 6 Apr 2016

Ceased

Ballymore Ltd

Ceased 6 Apr 2016

Ceased

See All Controllers

Group Structure

BALLYMORE LIMITED united kingdom

BALLYMORE DEVELOPMENTS LIMITED Current Company

BALLYMORE (BOW PAPER) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BALLYMORE (CARMEN STREET) LIMITED united kingdom shares 75 to 100 percent, shares 75 to 100 percent as trust, shares 75 to 100 percent as firm, voting rights 75 to 100 percent, appoint/remove directors, significant influence or control as firm

BALLYMORE PROPERTIES (THAMES ROYAL) 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

BROADNOTE 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 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

EAST LONDON HAULAGE 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

LIMMO PENINSULA LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

PROPERTY COMPANY 2007 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

1 outstanding 24 satisfied

Documents

Company Filings

Date	Category	Description	Document
31 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-28 with no updates	View(3 pages)
19 Jun 2025	Persons With Significant Control	Cessation of Sean Mulryan as a person with significant control on 2025-06-19	View(1 page)
6 Jan 2025	Accounts	Annual accounts made up to 2024-03-31	View(17 pages)
31 Oct 2024	Confirmation Statement	Confirmation statement made on 2024-10-28 with no updates	View(3 pages)
12 Jul 2024	Officers	Change to director Mr Sean Martin Mulryan on 2024-07-01	View(2 pages)