DOMAINE DEVELOPMENTS LIMITED - Profile & Financials

Accounts Submitted 4 Jan 2025

Confirmation Statement Submitted 3 Feb 2025

Net assets £11.60M £2.81M 2023 year on year

Total assets £119.98M £5.60M 2023 year on year

Total Liabilities £108.38M £2.79M 2023 year on year

Charges 25

25 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 DOMAINE DEVELOPMENTS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2013–2023)

Cash in Bank

£4.55k

Decreased by £40.00 (-1%)

Net Assets

£11.60M

Increased by £2.81M (+32%)

Total Liabilities

£108.38M

Increased by £2.79M (+3%)

Turnover

N/A

Employees

N/A

Debt Ratio

90%

Decreased by 2 (-2%)

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

4 active 12 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	11 Jun 2003	Active

Shareholders

Shareholders (1)


Ballymore Properties Limited	100.0%	1	Ordinary	9 Feb 2016

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Ballymore Properties Ltd

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

Irish

Active

Notified 6 Apr 2016

Residence England

DOB September 1954

Nature of Control

Ownership Of Shares 75 To 100 Percent
Ownership Of Shares 75 To 100 Percent As Firm
Voting Rights 75 To 100 Percent
Voting Rights 75 To 100 Percent As Firm
Right To Appoint And Remove Directors
Right To Appoint And Remove Directors As Firm
Significant Influence Or Control As Firm

Sean Mulryan

Ceased 6 Apr 2016

Ceased

Ballymore Properties Limited

Ceased 6 Apr 2016

Ceased

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Group Structure

BALLYMORE PROPERTIES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BALLYMORE LIMITED united kingdom

DOMAINE DEVELOPMENTS LIMITED Current Company

BISHOPSGATE GOODSYARD REGENERATION LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

25 satisfied

Documents

Company Filings

Date	Category	Description	Document
30 Oct 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
3 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-02 with no updates	View(3 pages)
4 Jan 2025	Accounts	Annual accounts made up to 2024-03-31	View(19 pages)
12 Feb 2024	Confirmation Statement	Confirmation statement made on 2024-02-02 with no updates	View(3 pages)
13 Jan 2024	Accounts	Annual accounts made up to 2023-03-31	View(20 pages)