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Ballymore Brentford Waterside Holdings Limited

Ballymore Brentford Waterside Holdings Limited is an active company incorporated on 15 January 2019 with the registered office located in London, Greater London. Ballymore Brentford Waterside Holdings Limited was registered 6 years ago.
Status
Active
Active since 1 year 10 months ago
Company No
11766571
Private limited company
Age
6 years
Incorporated 15 January 2019
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 14 January 2025 (9 months ago)
Next confirmation dated 14 January 2026
Due by 28 January 2026 (2 months remaining)
Last change occurred 5 years ago
Accounts
Due Soon
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Group
Next accounts for period 30 November 2024
Due by 30 November 2025 (27 days remaining)
Address
4th Floor 161 Marsh Wall
London
E14 9SJ
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • Secretary • Group Finance Director • Irish • Lives in Ireland • Born in Sep 1965
Director • Irish • Lives in Ireland • Born in Sep 1954
Director • Irish • Lives in UK • Born in Jul 1982
Mr Sean Martin Mulryan
PSC • Irish • Lives in UK • Born in Sep 1954
Shareholders, PSCs & Group Structure
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Mutual Companies
Ballymore Properties Limited
Mr Patrick Joseph Dalton, John Martin Mulryan, and 1 more are mutual people.
Active
Landor (Dundee Wharf) Limited
Mr Patrick Joseph Dalton, John Martin Mulryan, and 1 more are mutual people.
Active
Monomind Limited
Mr Patrick Joseph Dalton, John Martin Mulryan, and 1 more are mutual people.
Active
Ballymore Developments Limited
Mr Patrick Joseph Dalton, John Martin Mulryan, and 1 more are mutual people.
Active
Glossover Limited
Mr Patrick Joseph Dalton, John Martin Mulryan, and 1 more are mutual people.
Active
Clearstorm Limited
Mr Patrick Joseph Dalton, John Martin Mulryan, and 1 more are mutual people.
Active
Domaine Developments Limited
Mr Patrick Joseph Dalton, John Martin Mulryan, and 1 more are mutual people.
Active
RT Group Developments (Snow Hill) Limited
Mr Patrick Joseph Dalton, John Martin Mulryan, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£615K
Increased by £615K (%)
Turnover
£109.97M
Increased by £109.97M (%)
Employees
Unreported
Same as previous period
Total Assets
£115.23M
Increased by £115.23M (+1440374900%)
Total Liabilities
-£160.91M
Increased by £160.91M (+4022824900%)
Net Assets
-£45.68M
Decreased by £45.68M (-1142075100%)
Debt Ratio (%)
140%
Increased by 89.65% (+179%)
Latest Activity
Accounting Period Extended
9 Days Ago on 24 Oct 2025
New Charge Registered
3 Months Ago on 23 Jul 2025
New Charge Registered
3 Months Ago on 23 Jul 2025
Charge Satisfied
3 Months Ago on 11 Jul 2025
Charge Satisfied
3 Months Ago on 11 Jul 2025
Confirmation Submitted
9 Months Ago on 3 Feb 2025
Group Accounts Submitted
10 Months Ago on 6 Jan 2025
Accounting Period Shortened
11 Months Ago on 26 Nov 2024
Mr Sean Martin Mulryan (PSC) Details Changed
1 Year 4 Months Ago on 1 Jul 2024
Mr Sean Martin Mulryan Details Changed
1 Year 4 Months Ago on 1 Jul 2024
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Documents
Current accounting period extended from 30 November 2025 to 31 March 2026
Submitted on 24 Oct 2025
Change of details for Mr Sean Martin Mulryan as a person with significant control on 1 July 2024
Submitted on 23 Sep 2025
Registration of charge 117665710003, created on 23 July 2025
Submitted on 24 Jul 2025
Registration of charge 117665710004, created on 23 July 2025
Submitted on 24 Jul 2025
Satisfaction of charge 117665710002 in full
Submitted on 11 Jul 2025
Satisfaction of charge 117665710001 in full
Submitted on 11 Jul 2025
Confirmation statement made on 14 January 2025 with no updates
Submitted on 3 Feb 2025
Group of companies' accounts made up to 31 March 2024
Submitted on 6 Jan 2025
Current accounting period shortened from 31 March 2025 to 30 November 2024
Submitted on 26 Nov 2024
Director's details changed for Mr Sean Martin Mulryan on 1 July 2024
Submitted on 11 Jul 2024
Repayment History
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