Ballymore Oxley Deanston Holding Company Limited
Ballymore Oxley Deanston Holding Company Limited
#13243106 • Active
Founded: 03/03/2021
Industries: Activities of other holding companies n.e.c.
Location: London
Financial Snapshot
Last accounts made up to 30 June 2023
Next accounts due 30 June 2025 (1 month)
Cash in Bank £2.31m
Turnover £18.3m
Total Liabilities £100.88m
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Pat Dalton | Group Finance Director | 03/03/2021 | Irish | 59 years |
| Low See Ching | Director | 03/03/2021 | Singaporean | 50 years |
| Ching Chiat Kwong | Director | 03/03/2021 | Singaporean | 59 years |
| John Martin Mulryan | Group Managing Director | 03/03/2021 | Irish | 42 years |
Role:
Group Finance Director
Appointed:
03/03/2021
Nationality:
Irish
Age:
59 years
Role:
Director
Appointed:
03/03/2021
Nationality:
Singaporean
Age:
50 years
Role:
Director
Appointed:
03/03/2021
Nationality:
Singaporean
Age:
59 years
Role:
Group Managing Director
Appointed:
03/03/2021
Nationality:
Irish
Age:
42 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Ballymore Deanston Holdings Limited | Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent | 03/03/2021 | United Kingdom |
| Oxley Uk Pte, Ltd | Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent | 03/03/2021 | Singapore |
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent
Notified On:
03/03/2021
Nationality:
United Kingdom
Oxley Uk Pte, Ltd
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent
Notified On:
03/03/2021
Nationality:
Singapore
Financial Accounts
| Jun 2023 | |
|---|---|
| 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
2 charges registered
Cain International Agent Limited as Security Trustee Outstanding
Created 31/03/2021None.
#132431060001 Negative Pledge
Homes and Communities Agency (Trading as Homes England) Outstanding
Created 31/03/2021Freehold land known as deanston wharf, bradfield road, silvertown, london, E16 2AX registered at the...
#132431060002 Negative Pledge
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 06/03/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 17/10/2024 | Accounts | Accounts With Accounts Type Group | View (28 pages) |
| 06/03/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 09/03/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 07/03/2023 | Accounts | Change Account Reference Date Company Current Extended | View (1 page) |
| 02/03/2023 | Accounts | Accounts With Accounts Type Total Exemption Full | View (9 pages) |
| 13/02/2023 | Officers | Change Person Director Company With Change Date | View (2 pages) |