BALLYMORE DEVELOPMENT MANAGEMENT LIMITED

Active London

Management consultancy activities other than financial management

195 employees website.com
Property, infrastructure and construction Residential development Management consultancy activities other than financial management
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BALLYMORE DEVELOPMENT MANAGEMENT LIMITED

Management consultancy activities other than financial management

Founded 4 Feb 2014 Active London, United Kingdom 195 employees website.com
Property, infrastructure and construction Residential development Management consultancy activities other than financial management

Previous Company Names

ROUNDSTONE DEVELOPMENT MANAGEMENT LIMITED 4 Feb 2014 — 27 Apr 2018
Accounts Submitted 31 Aug 2024 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 10 Feb 2026 Next due 18 Feb 2027 8 months remaining
Net assets £24M £2M 2023 year on year
Total assets £44M £10M 2023 year on year
Total Liabilities £20M £8M 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

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

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BALLYMORE DEVELOPMENT MANAGEMENT LIMITED (08874050), an active property, infrastructure and construction company based in London, United Kingdom. Incorporated 4 Feb 2014. Management consultancy activities other than financial management. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2024
Type group
Next accounts 31 Mar 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2016–2023)

Cash in Bank

£1.22M

Decreased by £5.60M (-82%)

Net Assets

£23.76M

Decreased by £2.19M (-8%)

Total Liabilities

£19.92M

Decreased by £7.59M (-28%)

Turnover

£28.53M

Decreased by £12.77M (-31%)

Employees

195

Decreased by 34 (-15%)

Debt Ratio

46%

Decreased by 5 (-10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Mar Year End
2023
31 Mar 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

2 active 1 resigned
Status
Dalton, Patrick JosephDirectorIrishIreland601 Apr 2021Active
Patrick Joseph DaltonSecretaryUnknownUnknown1 Apr 2021Active

Shareholders

Shareholders (1)

Whistleglade Investments Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Sean Mulryan

Irish

Active
Notified 14 Feb 2019
Residence England
DOB September 1954
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

John Martin Mulryan

Ceased 14 Feb 2019

Ceased

John Mulryan

Ceased 3 Dec 2018

Ceased
Ceased

Group Structure

Group Structure

BALLYMORE DEVELOPMENT MANAGEMENT LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Fourth Floor, The Scandinavian Centre, 161 Marsh Wall, London (E14 9SJ) TOWER HAMLETS
Leasehold-22 Feb 2017
Fourth Floor, The Scandinavian Centre, 161 Marsh Wall, London (E14 9SJ)
Leasehold
Added 22 Feb 2017
District TOWER HAMLETS

Documents

Company Filings

DateCategoryDescriptionDocument
10 Feb 2026Confirmation StatementConfirmation statement made on 4 Feb 2026 with no updates
10 Feb 2025Confirmation StatementConfirmation statement made on 4 Feb 2025 with no updates
31 Aug 2024AccountsAnnual accounts made up to 31 Mar 2024
22 Feb 2024Confirmation StatementConfirmation statement made on 4 Feb 2024 with no updates
13 Jan 2024AccountsAnnual accounts made up to 31 Mar 2023
10 Feb 2026 Confirmation Statement

Confirmation statement made on 4 Feb 2026 with no updates

10 Feb 2025 Confirmation Statement

Confirmation statement made on 4 Feb 2025 with no updates

31 Aug 2024 Accounts

Annual accounts made up to 31 Mar 2024

22 Feb 2024 Confirmation Statement

Confirmation statement made on 4 Feb 2024 with no updates

13 Jan 2024 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Confirmation statement made on 4 Feb 2026 with no updates

3 months ago on 10 Feb 2026

Confirmation statement made on 4 Feb 2025 with no updates

1 years ago on 10 Feb 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 31 Aug 2024

Confirmation statement made on 4 Feb 2024 with no updates

2 years ago on 22 Feb 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 13 Jan 2024