Ballymore Properties Management Limited
Ballymore Properties Management Limited
#06705313 • Active
Founded: 23/09/2008
Industries: Development of building projects
Location: London
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Cash in Bank £0.38m
↓ -35%
Turnover £245,943
↓ -14%
EBITDA -£1.2m
↓ -182%
Gross Profit £22,713
↑ 81%
Total Liabilities £12.12m
↑ 0%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Patrick Joseph Dalton | Group Finance Director | 01/04/2021 | Irish | 59 years |
Sean Martin Mulryan | Company Director | 18/02/2015 | Irish | 70 years |
John Martin Mulryan | Director | 14/10/2009 | Irish | 42 years |
Role:
Group Finance Director
Appointed:
01/04/2021
Nationality:
Irish
Age:
59 years
Role:
Company Director
Appointed:
18/02/2015
Nationality:
Irish
Age:
70 years
Role:
Director
Appointed:
14/10/2009
Nationality:
Irish
Age:
42 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Mf Commercial Investments Ltd | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Significant Influence Or Control | 03/09/2020 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Significant Influence Or Control
Notified On:
03/09/2020
Nationality:
United Kingdom
Financial Accounts
Mar 2024 | Mar 2023 | Mar 2022 | |
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Income Statement | |||
Turnover | |||
Export Revenue | |||
Sales | |||
Other Operating Income | |||
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Cost of Sales | |||
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Gross Profit | |||
Admin Expenses | |||
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Depreciation | |||
R&D Expenses | |||
Operating Profit | |||
EBITDA | |||
Financial Revenue | |||
Financial Expenses | |||
Financial Profit/Loss | |||
Interest Paid | |||
Extraordinary Revenue | |||
Extraordinary Expenses | |||
Net Extraordinary Items | |||
Pre-Tax Profit | |||
Tax | |||
Profit After Tax | |||
Retained Profit | |||
Balance Sheet | |||
Non-Current Assets | |||
Intangible Assets | |||
Tangible Fixed Assets | |||
Other Non-Current Assets | |||
Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
Other Current Assets | |||
Called Up Share Capital | |||
P&L Account Reserve | |||
Shareholder Funds | |||
Other Shareholder Funds | |||
Provisions | |||
Long Term Debt | |||
Creditors (> 1 year) | |||
Other Non-Current Liabilities | |||
Short Term Debt | |||
Creditors | |||
Creditors (< 1 year) | |||
Other Current Liabilities | |||
Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
Added Value | |||
Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
1 charge registered
Anglo Irish Bank Corporation Limited (Security Trustee) Satisfied
Created 16/10/2009Fixed and floating charge over the undertaking and all property and assets present and future, inclu...
Properties
12 properties
Regions
1
Freehold
0
Leasehold
12
GREATER LONDON
Flat 13, 44 Orchard Place, London and parking space (E14 0JU)
Leasehold • E14 0JU
£620,000
Added 27/07/2020 • TOWER HAMLETS
GREATER LONDON
Unit 11, 42-44 Orchard Place, London and parking space 6 (E14 0JU)
Leasehold • E14 0JU
£277,500
Added 02/10/2020 • TOWER HAMLETS
GREATER LONDON
Unit 2, 44 Orchard Place, London, and parking space (E14 0JU)
Leasehold • E14 0JU
£244,503
Added 02/10/2020 • TOWER HAMLETS
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
31/03/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
17/10/2024 | Accounts | Accounts With Accounts Type Small | View (19 pages) |
02/04/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
13/01/2024 | Accounts | Accounts With Accounts Type Small | View (19 pages) |
27/04/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
13/02/2023 | Officers | Change Person Director Company With Change Date | View (2 pages) |
09/01/2023 | Accounts | Accounts With Accounts Type Small | View (19 pages) |