Ballymore Development Management Limited
Ballymore Development Management Limited
Trading as: Ballymore Group
#08874050 • Active
B2bB2cServices
Ballymore is a leading property developer known for its innovative residential and commercial projects across Europe. With a commitment to sustainability and community, they have pioneered some of the largest regeneration projects, creating vibrant living spaces that enhance urban environments.
Founded: 04/02/2014
Industries: Management consultancy activities other than financial management
Website: https://ballymoregroup.com
Phone: Subscribe to view
Email: Subscribe to view
Location: London
Products
- Commercial Spaces
- Luxury Apartments
- New Homes
Services
- Commercial Development
- Regeneration Projects
- Residential Development
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Cash in Bank £1.22m
↓ -82%
Turnover £28.53m
↓ -31%
EBITDA -£2.77m
↓ -128%
Gross Profit £7m
↓ -56%
Total Liabilities £11.34m
↓ -33%
Employees 195
↓ -15%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Patrick Joseph Dalton | Group Finance Director | 01/04/2021 | Irish | 59 years |
| John Martin Mulryan | Director | 04/02/2014 | Irish | 42 years |
Role:
Group Finance Director
Appointed:
01/04/2021
Nationality:
Irish
Age:
59 years
Role:
Director
Appointed:
04/02/2014
Nationality:
Irish
Age:
42 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Sean Mulryan | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent | 14/02/2019 | Irish |
Sean Mulryan
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent
Notified On:
14/02/2019
Nationality:
Irish
Financial Accounts
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Income Statement | |||
| Turnover | |||
| Export Revenue | |||
| Sales | |||
| Other Operating Income | |||
| Other Operating Items | |||
| Cost of Sales | |||
| Raw Materials & Consumables | |||
| Gross Profit | |||
| Admin Expenses | |||
| Other Operating Charges | |||
| 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
No charges registered
Properties
1 property
Regions
1
Freehold
0
Leasehold
1
GREATER LONDON
Fourth Floor, The Scandinavian Centre, 161 Marsh Wall, London (E14 9SJ)
Leasehold • E14 9SJ
Added 22/02/2017 • TOWER HAMLETS
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 10/02/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 31/08/2024 | Accounts | Accounts With Accounts Type Group | View (36 pages) |
| 22/02/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 13/01/2024 | Accounts | Accounts With Accounts Type Group | View (38 pages) |
| 13/02/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 09/01/2023 | Accounts | Accounts With Accounts Type Group | View (40 pages) |
| 07/02/2022 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |