Company Overview
Ballymore Developments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 31 August 2000, so this is a well established company. Ballymore Developments Limited has been in business for 25 years and 7 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

4Th Floor 161 Marsh Wall, London, England And Wales, E14 9SJ
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameBALLYMORE DEVELOPMENTS LIMITED
Company Number04065904
Registered Office Address4th Floor 161 Marsh Wall
 E14 9SJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/08/2000
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date28/09/2016
Returns Last Made Up Date31/08/2015
Directors & Members
Show Resigned
Patrick Dalton - Director
(Irish, 61 years old, born September 1965)
Appointed 01 April 2021
Active
John Mulryan - Director
(Irish, 44 years old, born July 1982)
Appointed 14 October 2009
Active
Sean Mulryan - Director
(Irish, 72 years old, born September 1954)
Appointed 31 August 2000
Active
Secretaries
Show Resigned
Patrick Dalton - Secretary
Appointed 01 April 2021
Active
Other Company Directorships
Patrick Dalton
BALLYMORE (BATTERSEA PARK ROAD) LIMITED
BALLYMORE (BOW PAPER) LIMITED
BALLYMORE (HAYES) LIMITED
BALLYMORE (LONDON ARENA) LIMITED
BALLYMORE (SUFFOLK) LIMITED
BALLYMORE ASSET MANAGEMENT LIMITED
BALLYMORE BRENTFORD WATERSIDE HOLDINGS LIMITED
BALLYMORE BRENTFORD WATERSIDE PARTNER LTD
BALLYMORE DEANSTON HOLDINGS LIMITED
BALLYMORE DEVELOPMENT MANAGEMENT LIMITED
BALLYMORE GREAT EASTERN PARTNER LIMITED
BALLYMORE INVESTMENTS LIMITED
BALLYMORE LEAMOUTH HOLDINGS LIMITED
BALLYMORE LEAMOUTH LIMITED PARTNER LIMITED
BALLYMORE MARSH WALL LIMITED
BALLYMORE ONTARIO LIMITED
BALLYMORE PROPERTIES (THAMES ROYAL) LIMITED
BALLYMORE PROPERTIES HOLDINGS LIMITED
BALLYMORE PROPERTIES MANAGEMENT LIMITED
BISHOPSGATE GOODSYARD REGENERATION LIMITED
BRENTFORD WATERSIDE NOMINEE 1 LTD
CLEARSTORM LIMITED
GLOSSOVER LIMITED
GREAT EASTERN CAPITAL LIMITED
GREAT EASTERN GENERAL PARTNER LIMITED
GREAT EASTERN NOMINEE 1 LIMITED
GREAT EASTERN NOMINEE 2 LIMITED
LANDOR (DUNDEE WHARF) LIMITED
LANDOR RESIDENTIAL LIMITED
LEAMOUTH NOMINEE 2 LIMITED
MF (ONE EMBASSY GARDENS) LTD
MONOMIND LIMITED
PRIDEBANK LIMITED
PROPERTY COMPANY 2007 LIMITED
John Mulryan
A01 HOLDCO LIMITED
BALLYMORE (EDGWARE HOLDINGS) LIMITED
BALLYMORE (EDGWARE) LTD
BALLYMORE BRENTFORD WATERSIDE HOLDINGS LIMITED
BALLYMORE BRENTFORD WATERSIDE PARTNER LTD
BALLYMORE DEANSTON ACQUISITION COMPANY LIMITED
BALLYMORE DEANSTON HOLDINGS LIMITED
BALLYMORE DEANSTON LIMITED
BALLYMORE GREAT EASTERN PARTNER LIMITED
BALLYMORE MARSH WALL LIMITED
BALLYMORE ONE EMBASSY GARDENS LIMITED
BALLYMORE OXLEY DEANSTON HOLDING COMPANY LIMITED
BALLYMORE SHAKE COMPANY 2 LIMITED
BALLYMORE SHAKE COMPANY 3 LIMITED
BALLYMORE SHAKE COMPANY 4 LIMITED
BRENTFORD WATERSIDE GENERAL PARTNER LTD
BRENTFORD WATERSIDE NOMINEE 1 LTD
BRENTFORD WATERSIDE NOMINEE 2 LTD
CAROLINA PROPERTIES LIMITED
EWI - BALLYMORE EMBASSY GARDENS COMPANY LIMITED
EWI - BALLYMORE EMBASSY GARDENS COMPANY LIMITED
EWI - BALLYMORE LONDON CITY ISLAND COMPANY LIMITED
EWI - BALLYMORE LONDON CITY ISLAND COMPANY LIMITED
GREAT EASTERN CAPITAL LIMITED
GREAT EASTERN GENERAL PARTNER LIMITED
GREAT EASTERN NOMINEE 1 LIMITED
GREAT EASTERN NOMINEE 2 LIMITED
LEAMOUTH CAPITAL LIMITED
LONDON RESIDENTIAL HOLDCO LIMITED
MARKLAND HOLDINGS (UK) LIMITED
MF (161 MARSH WALL) LTD
MF (ONE EMBASSY GARDENS) LTD
MF (OTHER INTERESTS) LTD
MF COMMERCIAL INVESTMENTS LTD
THE HEADQUARTERS BUILDING LIMITED
Sean Mulryan
A01 HOLDCO LIMITED
ARDENODE CAPITAL UK LIMITED
BALLYMORE (BATTERSEA PARK ROAD) LIMITED
BALLYMORE (BOW PAPER) LIMITED
BALLYMORE (EDGWARE HOLDINGS) LIMITED
BALLYMORE (EDGWARE) LTD
BALLYMORE (HAYES) LIMITED
BALLYMORE (WAPPING) LIMITED
BALLYMORE BRENTFORD WATERSIDE HOLDINGS LIMITED
BALLYMORE BRENTFORD WATERSIDE PARTNER LTD
BALLYMORE DEANSTON HOLDINGS LIMITED
BALLYMORE INVESTMENTS LIMITED
BALLYMORE LEAMOUTH HOLDINGS LIMITED
BALLYMORE LEAMOUTH LIMITED PARTNER LIMITED
BALLYMORE MARSH WALL LIMITED
BALLYMORE ONE EMBASSY GARDENS LIMITED
BALLYMORE PROPERTIES (THAMES ROYAL) LIMITED
BALLYMORE PROPERTIES MANAGEMENT LIMITED
BALLYMORE SHAKE COMPANY 2 LIMITED
BALLYMORE SHAKE COMPANY 3 LIMITED
BALLYMORE SHAKE COMPANY 4 LIMITED
BRENTFORD WATERSIDE GENERAL PARTNER LTD
BRENTFORD WATERSIDE NOMINEE 1 LTD
BRENTFORD WATERSIDE NOMINEE 2 LTD
GLOSSOVER LIMITED
LEAMOUTH NOMINEE 3 LIMITED
LEAMOUTH NOMINEE 4 LIMITED
MF (161 MARSH WALL) LTD
MF (ONE EMBASSY GARDENS) LTD
MF (OTHER INTERESTS) LTD
MF COMMERCIAL INVESTMENTS LTD
MILLTOP LIMITED
PRIDEBANK LIMITED
THE A01 BUILDING LIMITED
THE HEADQUARTERS BUILDING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2011 31-Mar-2010
Balance Sheet
Fixed Assets 212 212 213
Current Assets 10,858,571 10,858,571 596,393
Creditors Due Within One Year 51,169,367 51,169,367 40,960,009
Working Cap -40,310,796 -40,310,796 -40,363,616
Total Assets Less Current Liabilities -40,310,584 -40,310,584 -40,363,403
Long-term Liabilities 0 0 0
Net Assets -40,310,584 -40,310,584 -40,363,403
Share Capital & Reserves
Share Cap 1 1 1
Profit & Loss Reserves -40,310,585 -40,310,585 -40,363,404
Other Reserves 0 0 0
Shareholders Funds -40,310,584 -40,310,584 -40,363,403
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2011 31-Mar-2010
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 100.0% 100.0% 100.0%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 471.2% 471.2% 6865.5%
Net Current Assets Liabilities -371.2% -371.2% -6765.5%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -371.2% -371.2% -6765.5%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -371.2% -371.2% -6765.5%
Shareholder Funds -371.2% -371.2% -6765.5%
Capital Employed - - -
Total Assets Less Current Liabilities -371.2% -371.2% -6765.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2011 31-Mar-2010
Liquidity Ratio 0.2 0.2 0.0
Solvency Ratio 0.2 0.2 0.0
Reserves to Assets -3.7 -3.7 -67.7
Secured Creditors Unlock full report
Mortgages Charges 25
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 24
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2011 31-Mar-2010
Assets 10,858,783 10,858,783 596,606
Debt 51,169,367 51,169,367 40,960,009
Net Assets/Debt -40,310,584 -40,310,584 -40,363,403

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around E14 9SJ
WHS DEVELOPMENTS LIMITED
4th Floor 161 Marsh Wall, London, England And Wales, E14 9SJ
EAST LONDON HAULAGE LIMITED
4th Floor 161 Marsh Wall, London, England And Wales, E14 9SJ
BROADNOTE LIMITED
4th Floor 161 Marsh Wall, London, England And Wales, E14 9SJ
BALLYMORE NPW HOTEL LIMITED
4th Floor 161 Marsh Wall, London, England And Wales, E14 9SJ
BALLYMORE MILLHARBOUR LIMITED
4th Floor 161 Marsh Wall, London, E14 9SJ
BALLYMORE COLMORE ROW LIMITED
4th Floor 161 Marsh Wall, London, England And Wales, E14 9SJ
BALLYMORE ASSET MANAGEMENT LIMITED
4th Floor 161 Marsh Wall, London, England And Wales, E14 9SJ
BALLYMORE LIMEHARBOUR LIMITED
4th Floor 161 Marsh Wall, London, England And Wales, E14 9SJ
BALLYMORE ONTARIO LIMITED
4th Floor 161 Marsh Wall, London, England And Wales, E14 9SJ
BALLYMORE (WAPPING) LIMITED
4th Floor 161 Marsh Wall, London, England And Wales, E14 9SJ
Document Filings
Confirmation statement made on 28 October 2025 with no updates
Cessation of Sean Mulryan as a person with significant control on 19 June 2025
Confirmation statement made on 28 October 2024 with no updates
Director's details changed for Mr Sean Martin Mulryan on 1 July 2024
Confirmation statement made on 28 October 2023 with no updates
Satisfaction of charge 040659040021 in full
Satisfaction of charge 040659040022 in full
Satisfaction of charge 040659040023 in full
Satisfaction of charge 040659040024 in full
Registration of charge 040659040025, created on 3 August 2023
Director's details changed for Mr John Martin Mulryan on 1 January 2023
Confirmation statement made on 28 October 2022 with no updates
Confirmation statement made on 28 October 2021 with no updates
Appointment of Mr Patrick Joseph Dalton as a director on 1 April 2021
Appointment of Mr Patrick Joseph Dalton as a secretary on 1 April 2021
Termination of appointment of David Nicholas Pearson as a secretary on 1 April 2021
Termination of appointment of David Nicholas Pearson as a director on 1 April 2021
Confirmation statement made on 28 October 2020 with no updates

In using this service you agree to the Terms and Conditions

© 2026 Check Free