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BALLYMORE PROPERTIES LIMITED
4th Floor 161 Marsh Wall,
England And Wales,
E14 9SJ
-
active
Active - Accounts Filed - Age: 37 Year(s)
- Directors: 4
- Company No: 02260505
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BALLYMORE PROPERTIES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
BALLYMORE PROPERTIES LIMITED
Private limited with Share Capital
Active - Accounts Filed
20 May 1988
41100 Development of building projects - Development of building projects
Available to 24 Dec 2024. Next accounts due by 31 Dec 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Patrick Joseph Dalton | Director | ||
| Mr Patrick Joseph Dalton | Company Secretary | ||
| Mr John Martin Mulryan | Director | ||
| Mr Sean Martin Mulryan | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
63
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Investec Bank PLC (As Security Agent) | OUTSTANDING | |||
| Investec Bank PLC | OUTSTANDING | |||
| Letterone Treasury Services S.a. As Security Trustee For The Secured Parties | OUTSTANDING | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC As Security Agent | OUTSTANDING | |||
| National Asset Loan Management Designated Activity Company | SATISFIED | |||
| National Asset Loan Management Ltd | SATISFIED | |||
| National Asset Loan Management Limited | SATISFIED | |||
| National Asset Loan Management Limited | SATISFIED | |||
| Aib Group (Uk) PLC | SATISFIED | |||
| National Asset Loan Management Limited | SATISFIED | |||
| National Asset Loan Management Limited | SATISFIED | |||
| National Asset Loan Management Limited | SATISFIED | |||
| Multiparty Debenture | National Asset Loan Management Limited ("security Agent") | SATISFIED | ||
| Share Charge | Irish Bank Resolution Corporation Limited (Portfolio Security Trustee) | SATISFIED | ||
| Share Charge | Ibrc Asset Finance PLC (Security Agent) | SATISFIED | ||
| A Share Charge | Irish Bank Resolution Corporation Limited (Security Trustee) | SATISFIED | ||
| A Charge Over Accounts | Anglo Irish Asset Finance PLC (Security Agent) | SATISFIED | ||
| Deed Of Assignment | Anglo Irish Bank Corporation Limited | SATISFIED | ||
| Share Charge | Anglo Irish Bank Corporation Limited Acting Out Of Its London Branch As Portfolio Security Trus | SATISFIED | ||
| Charge Over Accounts | Anglo Irish Asset Finance PLC | SATISFIED | ||
| Charge Over Accounts | Anglo Irish Asset Finance PLC | SATISFIED | ||
| A Charge Over Accounts | Anglo Irish Asset Finance PLC | SATISFIED | ||
| Charge Over Accounts | Anglo Irish Asset Finance PLC As Agent And Security Trustee For Itself And The Finance Parties | SATISFIED | ||
| A Charge Over Accounts | Anglo Irish Asset Finance PLC As Agent And Security Trustee For Itself And The Finance Parties | SATISFIED | ||
| Share Charge | Anglo Irish Bank Corporation PLC | SATISFIED | ||
| Deed Of Debenture | Anglo Irish Bank Corporation PLC (Portfolio Security Trustee) | SATISFIED | ||
| Deed Of Debenture | Anglo Irish Bank Corporation PLC | SATISFIED | ||
| Charge Of Shares | Anglo Irish Bank Corporation PLC | SATISFIED | ||
| Deed Of Charge By Assignment | Anglo Irish Asset Finance PLC (Trading As Anglo Irish Development Finance) As Agent Andsecurity | SATISFIED | ||
| Debenture | Anglo Irish Asset Finance PLC (Trading As Anglo Irish Development Finance) As Agent Andsecurity | SATISFIED | ||
| Charge Of Assignment | Anglo Irish Asset Finance PLC (Trading As Anglo Irish Development Finance) As Agent Andsecurity | SATISFIED | ||
| Mortgage Of Shares | Anglo Irish Asset Finance PLC | SATISFIED | ||
| Mortgage Of Shares | Anglo Irish Asset Finance PLC (The Security Agent) | SATISFIED | ||
| Mortgage Of Shares | Anglo Irish Asset Finance PLC (The Security Agent) | SATISFIED | ||
| Mortgage Of Shares | Anglo Irish Asset Finance PLC (The Security Agent) | SATISFIED | ||
| Mortgage Of Shares | Anglo Irish Bank Corporation PLC | SATISFIED | ||
| Deed | Fortis Bank S.a/n.v. As Trustee For The Beneficiaries | SATISFIED | ||
| Mortgage Of Shares | Anglo Irish Bank Corporation PLC | SATISFIED | ||
| Mortgage Of Shares | Wurttembergische Hypothekenbank Aktiengesellschaft ("the Bank") | SATISFIED | ||
| Mortgage Of Shares | Anglo Irish Bank Corporation PLC | SATISFIED | ||
| Deed Of Charge By Corporate Chargor Supplemental To (1) Deed Of Debenture Dated20th May 1995 And (2) A Facility Agreement Dated 20th May 1995 | Anglo Irish Corporation PLC | SATISFIED | ||
| Deed Of Charge Supplemental To (1) A Deed Of Debenture Dated 20th May 1995 (2) A Facility Agreement Dated 20th May 1995issued By The Company | Anglo Irish Bank Corporation PLC | SATISFIED | ||
| Deed Of Charge By Corporate Chargor Supplemental To A Debenture Dated 20th May 1995 Between The Company And Chargee Andthe Facility Agreement Also Dated 20th May 1995 Between The Same Parties | Anglo Irish Bank Corporation | SATISFIED | ||
| Rent Deposit Deed | South Quay Estates Limited | SATISFIED | ||
| Deed Of Charge Over Accounts | Anglo Irish Bank Corporation PLC | SATISFIED | ||
| Deed Of Charge | Anglo Irish Bank Corporation PLC | SATISFIED | ||
| Mortgage Of Shares | Meespierson N.v.,london Branch,as Agent And Trustee For The Finance Parties | SATISFIED | ||
| Deed Of Charge By Corporate Chargor Supplemental To A Deed Of Debenture Dated 20 May 1995 And A Facility Agreement Dated 20 May 1995 | Anglo Irish Bank Corporation PLC | SATISFIED | ||
| Deed Of Debenture | Markland Company And Including Its Successors, Transferees And Assigns | SATISFIED | ||
| Deed Of Charge | Anglo Irish Bank Corporation PLC | SATISFIED | ||
| Deed Of Charge Supplemental To A Debenture Dated 20th May 1995, A Facility Agreement Dated 20th May 1995 And A Supplemental Facility Letter Dated 21 July 1997 Issued By The Company | Anglo Irish Bank Corporation PLC | SATISFIED | ||
| Deed Of Charge By Corporate Chargor Supplemental To (1) A Deed Of Debenture Dated 20th May 1995 And (2) A Facility Agreement Dated 20th May 1995 And (3) A Supplemental Facility Letter Dated 12th November 1996 And (4) A Supplemental Facility Letter Dated June 1997 Issued By The Company | Anglo Irish Bank Corporation | SATISFIED | ||
| Deed Of Charge | Anglo Irish Bank Corporation PLC | SATISFIED | ||
| Deed Of Charge Supplemental To A Deed Of Debenture Dated 20th May 1995 A Facility Agreement Dated 20th May 1995 And A Supplemental Facility Letter Dated 24th February 1997 | Anglo Irish Bank Corporation PLC | SATISFIED | ||
| Mortgage Of Shares | Irish Natinwide Building Society | SATISFIED | ||
| Deed Of Charge By Corporate Chargor Supplemental To A Deed Of Debenture Dated 20th May 1995; A Facility Agreement Dated20th May 1995 And A Supplementary Facility Letter Dated 12th November 1996 | Anglo Irish Bank Corporation PLC | SATISFIED | ||
| Deed Of Charge Supplemental To (1) A Deed Of Debenture Dated 20th May 1995 (2) A Facility Agreement Dated 20th May 1995and (3) A Supplemental Facility Letter Dated 12th November 1996 And Issued By The Company | Anglo Irish Bank Corporation PLC | SATISFIED | ||
| Mortgage Of Shares | Irish Nationwide Building Society | SATISFIED | ||
| Legal Charge | Abbey International Finance Limited | SATISFIED | ||
| Debenture | Anglo Irish Bank Corporation PLC | SATISFIED | ||
| Legal Charge | Anglo Irish Bank Corporation PLC | SATISFIED | ||
| Legal Charge | Anglo Irish Bank Corporation PLC | SATISFIED | ||
| Legal Charge | Anglo Irish Bank Corporation PLC | SATISFIED | ||
| Debenture | Anglo Bank Corporation PLC | SATISFIED | ||
| Debenture | Anglo Irish Bank Corporation PLC | SATISFIED | ||
| Debenture | Anglo Irish Bank Corporation PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £47,917,719.00 | £31,928,337.00 | £18,487,605.00 | £30,206,065.00 | £32,324,204.00 |
| Net Worth | £44,294,849.00 | -£11,952,099.00 | £65,277,720.00 | £85,596,991.00 | £60,525,521.00 |
| Total Current Liabilities | £372,897,745.00 | £323,136,388.00 | £340,874,276.00 | £342,064,012.00 | £382,936,217.00 |
| Total Current Assets | £416,781,799.00 | £310,876,847.00 | £411,984,045.00 | £426,198,774.00 | £442,717,566.00 |