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BALLYMORE LIMITED

Active London

Activities of head offices

158 employees Website
Property, infrastructure and construction Residential development Activities of head offices
B

BALLYMORE LIMITED

Activities of head offices

Founded 17 Oct 2003 Active London, United Kingdom 158 employees ballymoregroup.com
Property, infrastructure and construction Residential development Activities of head offices
Accounts Submitted 6 Jan 2025
Confirmation Statement Submitted 31 Oct 2025
Net assets £147.05M £1.29M 2023 year on year
Total assets £575.40M £21.52M 2023 year on year
Total Liabilities £428.35M £20.22M 2023 year on year
Charges 6
6 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

Telephone

0207 510 9100

Credit Report

Discover BALLYMORE 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

£37.69M

Increased by £2.77M (+8%)

Net Assets

£147.05M

Increased by £1.29M (+1%)

Total Liabilities

£428.35M

Increased by £20.22M (+5%)

Turnover

£28.69M

Increased by £14.38M (+101%)

Employees

158

Decreased by 6 (-4%)

Debt Ratio

74%

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

5 active 10 resigned
Status
John Martin MulryanDirectorIrishUnited Kingdom4314 Oct 2009Active
Patrick Joseph DaltonSecretaryUnknownUnknown—1 Apr 2021Active
Patrick Joseph DaltonDirectorIrishIreland601 Apr 2021Active
Robert MulryanDirectorIrishUnited Kingdom381 Mar 2023Active
Sean Martin MulryanDirectorIrishUnited Kingdom7122 Oct 2003Active

Shareholders

Shareholders (1)

Trapol Limited
100.0%
100,0006 Nov 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Sean Mulryan

Irish

Active
Notified 6 Apr 2016
Residence England
DOB September 1954
Nature of Control
  • Significant Influence Or Control

Holdings Limited Ballymore Properties

Ceased 1 Dec 2018

Ceased

Holdings Limited Ballymore Properties

Ceased 1 Dec 2018

Ceased

Sean Mulryan

Ceased 6 Apr 2016

Ceased
See All Controllers

Group Structure

Group Structure

BALLYMORE LIMITED Current Company
BALLYMORE (CAMLEY STREET) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BALLYMORE DEVELOPMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BALLYMORE LIMMO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BALLYMORE PROPERTIES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BMGP HOLDCO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BMGP HOLDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BOLDBURY 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
MILLTOP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

6 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
31 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-25 with no updatesView(3 pages)
25 Sept 2025Persons With Significant ControlChange to Mr Sean Mulryan as a person with significant control on 2024-07-01View(2 pages)
6 Jan 2025AccountsAnnual accounts made up to 2024-03-31View(43 pages)
22 Nov 2024OfficersChange to director Mr Robert Mulryan on 2024-11-01View(2 pages)
6 Nov 2024Confirmation StatementConfirmation statement made on 2024-10-25 with updatesView(4 pages)
31 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-25 with no updates

View Document(3 pages)
25 Sept 2025 Persons With Significant Control

Change to Mr Sean Mulryan as a person with significant control on 2024-07-01

View Document(2 pages)
6 Jan 2025 Accounts

Annual accounts made up to 2024-03-31

View Document(43 pages)
22 Nov 2024 Officers

Change to director Mr Robert Mulryan on 2024-11-01

View Document(2 pages)
6 Nov 2024 Confirmation Statement

Confirmation statement made on 2024-10-25 with updates

View Document(4 pages)

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-25 with no updates

3 months ago on 31 Oct 2025

Change to Mr Sean Mulryan as a person with significant control on 2024-07-01

4 months ago on 25 Sept 2025

Annual accounts made up to 2024-03-31

1 years ago on 6 Jan 2025

Change to director Mr Robert Mulryan on 2024-11-01

1 years ago on 22 Nov 2024

Confirmation statement made on 2024-10-25 with updates

1 years ago on 6 Nov 2024