BALLYMORE MILLHARBOUR LIMITED - Profile & Financials

Accounts Submitted 6 Jan 2025

Confirmation Statement Submitted 6 Mar 2025

Net assets £-236.67K £8.81K 2023 year on year

Total assets £1.09M £2.15M 2023 year on year

Total Liabilities £1.33M £2.14M 2023 year on year

Charges 13

13 satisfied

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Contact & Details

Contact

Update Details

Registered Address

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

Telephone

0207 510 9100

datadepartment@ballymore.com

Website

ballymoregroup.com

Credit Report

Discover BALLYMORE MILLHARBOUR 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

£475.00

Decreased by £40.00 (-8%)

Net Assets

-£236.67k

Decreased by £8.81k (-4%)

Total Liabilities

£1.33M

Decreased by £2.14M (-62%)

Turnover

N/A

Employees

Decreased by 3 (-7%)

Debt Ratio

122%

Increased by 15 (+14%)

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 13 resigned

Show resigned officers

						Status
John Martin Mulryan	Director	Irish	Ireland	43	5 Mar 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	18 Feb 2015	Active

Shareholders

Shareholders (2)


London Residential Holdco Limited	100.0%	1	Ordinary	7 Mar 2022
Ballymore Developments Limited	0.0%	0	Ordinary	7 Mar 2022

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

London Residential Holdco 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

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 Developments Limited

Ceased 29 Oct 2021

Ceased

Ballymore Developments Ltd

Ceased 6 Apr 2016

Ceased

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Group Structure

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 MILLHARBOUR LIMITED Current Company

Charges

13 satisfied

Documents

Company Filings

Date	Category	Description	Document
6 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-02 with no updates	View(3 pages)
6 Jan 2025	Accounts	Annual accounts made up to 2024-03-31	View(17 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)
10 Apr 2024	Accounts	Annual accounts made up to 2023-03-31	View(18 pages)