BALLYMORE (WAPPING) LIMITED - Profile & Financials

Accounts Submitted 4 Jan 2025

Confirmation Statement Submitted 31 Jul 2025

Net assets £378.35K £8.97K 2023 year on year

Total assets £16.06M £2.74M 2023 year on year

Total Liabilities £15.69M £2.75M 2023 year on year

Charges 5

5 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

datadepartment@ballymore.com

Website

ballymoregroup.com

Credit Report

Discover BALLYMORE (WAPPING) 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 £41.00 (-8%)

Net Assets

£378.35k

Decreased by £8.97k (-2%)

Total Liabilities

£15.69M

Increased by £2.75M (+21%)

Turnover

N/A

Employees

Decreased by 1 (-8%)

Debt Ratio

98%

Increased 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

£21k awarded

Show:

Investors (0)

No investor information available

Officers

4 active 7 resigned

Show resigned officers

						Status
John Martin Mulryan	Director	Irish	Ireland	43	20 Jul 2010	Active
Patrick Joseph Dalton	Secretary	Unknown	Unknown	—	1 Apr 2021	Active
Patrick Joseph Dalton	Director	Irish	Ireland	60	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	26 Jul 2022
Ballymore Developments Limited	0.0%	0	Ordinary	26 Jul 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
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 As Firm
Significant Influence Or Control As Firm

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

Ballymore Developments Limited

Ceased 29 Oct 2021

Ceased

Ballymore Developments Limited

Ceased 6 Apr 2016

Ceased

See All Controllers

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 (WAPPING) LIMITED Current Company

Charges

5 satisfied

Documents

Company Filings

Date	Category	Description	Document
24 Sept 2025	Persons With Significant Control	Change to Mr Sean Mulryan as a person with significant control on 2024-07-01	View(3 pages)
31 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-07-22 with no updates	View(3 pages)
4 Jan 2025	Accounts	Annual accounts made up to 2024-03-31	View(17 pages)
22 Jul 2024	Confirmation Statement	Confirmation statement made on 2024-07-22 with no updates	View(3 pages)
11 Jul 2024	Officers	Change to director Mr Sean Martin Mulryan on 2024-07-01	View(2 pages)