BALLYMORE ONTARIO LIMITED - Profile & Financials

Accounts Submitted 6 Jan 2025

Confirmation Statement Submitted 26 Sept 2025

Net assets £-640.49K £13.54K 2023 year on year

Total assets £1.59M £81.75K 2023 year on year

Total Liabilities £2.24M £95.28K 2023 year on year

Charges 13

13 satisfied

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

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

Mutual Companies

See All Mutual Companies

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

£460.00

Decreased by £40.00 (-8%)

Net Assets

-£640.49k

Decreased by £13.54k (-2%)

Total Liabilities

£2.24M

Increased by £95.28k (+4%)

Turnover

N/A

Employees

N/A

Debt Ratio

140%

Decreased by 1 (-1%)

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

£298k awarded

Show:

Investors (0)

No investor information available

Officers

4 active 11 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	1 Nov 2002	Active

Shareholders

Shareholders (1)


Landor (dundee Wharf) Limited	100.0%	965,454	Ordinary	6 Oct 2022

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

Landor (dundee Wharf) Limited

United Kingdom

Active

Notified 29 Oct 2021

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Ballymore Properties Limited

Ceased 6 Apr 2016

Ceased

Ballymore Proerties Limited

Ceased 1 Jan 2024

Ceased

See All Controllers

Group Structure

LANDOR (DUNDEE WHARF) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LONDON RESIDENTIAL HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BALLYMORE LIMITED united kingdom

BALLYMORE ONTARIO LIMITED Current Company

Charges

13 satisfied

Documents

Company Filings

Date	Category	Description	Document
26 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-09-26 with no updates	View(3 pages)
6 Jan 2025	Accounts	Annual accounts made up to 2024-03-31	View(18 pages)
1 Oct 2024	Confirmation Statement	Confirmation statement made on 2024-09-26 with no updates	View(3 pages)
12 Jul 2024	Persons With Significant Control	Change to Mr Sean Mulryan as a person with significant control on 2024-07-01	View(2 pages)
12 Jul 2024	Officers	Change to director Mr Sean Martin Mulryan on 2024-07-01	View(2 pages)