CompanyTrack
B

BALLYMORE PROPERTIES (THAMES ROYAL) LIMITED

Active London

Development of building projects

0 employees
Development of building projects
B

BALLYMORE PROPERTIES (THAMES ROYAL) LIMITED

Development of building projects

Founded 2 May 2007 Active London, United Kingdom 0 employees
Development of building projects
Accounts Submitted 4 Jan 2025
Confirmation Statement Submitted 2 May 2025
Net assets £13.25M £5.49M 2023 year on year
Total assets £52.92M £2.00M 2023 year on year
Total Liabilities £39.67M £7.49M 2023 year on year
Charges 12
2 outstanding 10 satisfied

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Contact & Details

Registered Address

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

Credit Report

Discover BALLYMORE PROPERTIES (THAMES ROYAL) LIMITED's Credit Score, limit, and payment likelihood.

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 (2013–2023)

Cash in Bank

£415.74k

Decreased by £406.60k (-49%)

Net Assets

£13.25M

Decreased by £5.49M (-29%)

Total Liabilities

£39.67M

Increased by £7.49M (+23%)

Turnover

£1.30M

Decreased by £3.22k (-0%)

Employees

N/A

Debt Ratio

75%

Increased by 12 (+19%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 19,999,999 Shares £20.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Apr 201819,999,999£20.00m£1

Officers

Officers

4 active 12 resigned
Status
John Martin MulryanDirectorIrishIreland4314 Oct 2009Active
Patrick Joseph DaltonDirectorIrishIreland601 Apr 2021Active
Patrick Joseph DaltonSecretaryUnknownUnknown1 Apr 2021Active
Sean Martin MulryanDirectorIrishUnited Kingdom7118 Feb 2015Active

Shareholders

Shareholders (1)

Ballymore Developments Limited
100.0%
16 May 2016

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
  • 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

Ballymore Developments Limited

United Kingdom

Active
Notified 6 Apr 2016
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 Developments Ltd

Ceased 6 Apr 2016

Ceased

Group Structure

Group Structure

BALLYMORE DEVELOPMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BALLYMORE LIMITED united kingdom
BALLYMORE PROPERTIES (THAMES ROYAL) LIMITED Current Company

Charges

Charges

2 outstanding 10 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
2 May 2025Confirmation StatementConfirmation statement made on 2025-05-02 with no updatesView(3 pages)
4 Jan 2025AccountsAnnual accounts made up to 2024-03-31View(17 pages)
12 Jul 2024OfficersChange to director Mr Sean Martin Mulryan on 2024-07-01View(2 pages)
3 May 2024Confirmation StatementConfirmation statement made on 2024-05-02 with no updatesView(3 pages)
13 Jan 2024AccountsAnnual accounts made up to 2023-03-31View(19 pages)
2 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-02 with no updates

4 Jan 2025 Accounts

Annual accounts made up to 2024-03-31

12 Jul 2024 Officers

Change to director Mr Sean Martin Mulryan on 2024-07-01

3 May 2024 Confirmation Statement

Confirmation statement made on 2024-05-02 with no updates

13 Jan 2024 Accounts

Annual accounts made up to 2023-03-31

Recent Activity

Latest Activity

Confirmation statement made on 2025-05-02 with no updates

9 months ago on 2 May 2025

Annual accounts made up to 2024-03-31

1 years ago on 4 Jan 2025

Change to director Mr Sean Martin Mulryan on 2024-07-01

1 years ago on 12 Jul 2024

Confirmation statement made on 2024-05-02 with no updates

1 years ago on 3 May 2024

Annual accounts made up to 2023-03-31

2 years ago on 13 Jan 2024