CompanyTrack
B

BALLYMORE PROPERTIES MANAGEMENT LIMITED

Active London

Development of building projects

0 employees
Development of building projects
B

BALLYMORE PROPERTIES MANAGEMENT LIMITED

Development of building projects

Founded 23 Sept 2008 Active London, United Kingdom 0 employees
Development of building projects
Accounts Submitted 17 Oct 2024
Confirmation Statement Submitted 31 Mar 2025
Net assets £-2.65M £1.21M 2023 year on year
Total assets £9.47M £1.19M 2023 year on year
Total Liabilities £12.12M £10.65K 2023 year on year
Charges 1
1 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 MANAGEMENT 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 (2014–2023)

Cash in Bank

£375.22k

Decreased by £205.07k (-35%)

Net Assets

-£2.65M

Decreased by £1.21M (-84%)

Total Liabilities

£12.12M

Increased by £10.65k (+0%)

Turnover

£245.94k

Decreased by £40.42k (-14%)

Employees

N/A

Debt Ratio

128%

Increased by 15 (+13%)

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

4 active 9 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 (2)

Mf Commercial Investments Ltd
100.0%
114 Apr 2021
Ballymore Investments Limited
0.0%
014 Apr 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Mf Commercial Investments Ltd

United Kingdom

Active
Notified 3 Sept 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Significant Influence Or Control

Sean Mulryan

Ceased 1 Nov 2018

Ceased

Ballymore Investments Limited

Ceased 3 Sept 2020

Ceased

Balltmore Investments Limited

Ceased 6 Apr 2016

Ceased

Sean Mullryan

Ceased 6 Apr 2016

Ceased

Group Structure

Group Structure

BALLYMORE PROPERTIES MANAGEMENT LIMITED Current Company
ORCHARD PLACE MANAGEMENT LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-31 with no updatesView(3 pages)
17 Oct 2024AccountsAnnual accounts made up to 2024-03-31View(19 pages)
2 Apr 2024Confirmation StatementConfirmation statement made on 2024-03-31 with no updatesView(3 pages)
13 Jan 2024AccountsAnnual accounts made up to 2023-03-31View(19 pages)
27 Apr 2023Confirmation StatementConfirmation statement made on 2023-03-31 with no updatesView(3 pages)
31 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-31 with no updates

17 Oct 2024 Accounts

Annual accounts made up to 2024-03-31

2 Apr 2024 Confirmation Statement

Confirmation statement made on 2024-03-31 with no updates

13 Jan 2024 Accounts

Annual accounts made up to 2023-03-31

27 Apr 2023 Confirmation Statement

Confirmation statement made on 2023-03-31 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-03-31 with no updates

10 months ago on 31 Mar 2025

Annual accounts made up to 2024-03-31

1 years ago on 17 Oct 2024

Confirmation statement made on 2024-03-31 with no updates

1 years ago on 2 Apr 2024

Annual accounts made up to 2023-03-31

2 years ago on 13 Jan 2024

Confirmation statement made on 2023-03-31 with no updates

2 years ago on 27 Apr 2023