BALLYMORE DEANSTON LIMITED
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Cash
£1.2m
-89.9% lowest in 3 filed years
Net assets
£23m
+36.7% highest in 5 filed years
Employees
—
Average over period
Profit before tax
£9.6m
-13.9% first positive since 2023
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-06-30
| Metric | Trend | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | £15,179,698 | £259,101,833 | £127,076,549 | -51% | |
| Operating profit | — | — | -£2,263,175 | £12,501,531 | £12,764,175 | +2.1% | |
| Profit before tax | — | — | -£2,263,175 | £11,091,428 | £9,551,810 | -13.9% | |
| Net profit | — | — | -£1,697,381 | £3,776,739 | £6,260,073 | +65.8% | |
| Cash | — | — | £2,307,019 | £12,157,637 | £1,229,426 | -89.9% | |
| Total assets less current liabilities | £2,586,631 | £30,835,060 | £120,539,869 | £17,072,014 | £23,332,087 | +36.7% | |
| Net assets | £2,586,631 | £6,452,195 | £13,295,275 | £17,072,014 | £23,332,087 | +36.7% | |
| Equity | £2,586,631 | £6,452,195 | £13,295,275 | £17,072,014 | £23,332,087 | +36.7% | |
| Average employees | 0 | 0 | 0 | 0 | — | — | |
| Wages | — | — | — | — | — | — | |
| Directors' remuneration | — | — | £0 | £0 | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | -14.9% | 4.8% | 10.0% | |
| Net margin | — | — | -11.2% | 1.5% | 4.9% | |
| Return on capital employed | — | — | -1.9% | 73.2% | 54.7% | |
| Gearing (liabilities / total assets) | — | — | — | 88.6% | 51.4% | |
| Current ratio | — | — | 2.19x | 1.13x | 1.94x | |
| Interest cover | — | — | — | 7.38x | 3.74x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 2 times since incorporation
- BALLYMORE DEANSTON LIMITED 2020-04-21 → present
- OXLEY DEANSTON LIMITED 2015-06-30 → 2020-04-21
- OXLEY WHARF PROPERTY 5 LIMITED 2013-11-18 → 2015-06-30
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Forvis Mazars
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on cash flow forecasts, the directors have concluded that the Company will be able to meet its liabilities as they fall due for payment and therefore to continue in operational existence for at least 12 months from the date of approval of the financial statements.”
Group structure
- BALLYMORE DEANSTON LIMITED · parent
- Ballymore Deanston Acquisition Company Limited 100%
- Riverscape Block 3 Limited 100%
- Riverscape Block 4 Limited 100%
Significant events
- “Subsequent to year end, the Company repaid £18.3 million of the shareholder loan balance advanced from Ballymore Oxley Deanston Holding Company Limited.”
- “Also since year end, in March 2026, the directors passed a special resolution to reduce the Company's share premium account from £17,473,352 to nil.”
- “Following completion of the capital reduction, the Company declared a dividend of £17,473,352.”
- “The Company undertook to wind up three dormant subsidiaries post year end, being Ballymore Deanston Acquisition Company Limited, Riverscape Block 3 Limited and Riverscape Block 4 Limited. As of the date of signing the financial statements, these companies have been dissolved.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CHING, Chiat Kwong | Director | 2020-07-30 | Nov 1965 | Singaporean |
| DALTON, Patrick Joseph | Director | 2021-04-01 | Sep 1965 | Irish |
| LOW, See Ching (Liu Shijin) | Director | 2020-07-30 | Feb 1975 | Singaporean |
| MULRYAN, John Martin | Director | 2017-05-31 | Jul 1982 | Irish |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CHING, Chiat Kwong | Director | 2013-11-18 | 2020-04-15 |
| LOW, See Ching (Liu Shijin) | Director | 2014-04-07 | 2020-04-15 |
| PEARSON, David Nicholas | Director | 2017-05-31 | 2021-04-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ballymore Oxley Deanston Holding Company | Corporate entity | Shares 75–100%, Voting 75–100% | 2021-03-26 | Active |
| Oxley Uk Pte. Ltd | Corporate entity | Shares 25–50%, Voting 25–50% | 2020-07-30 | Ceased 2021-03-26 |
| Ballymore Deanston Holdings Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2017-05-31 | Ceased 2021-03-26 |
| Mr See Ching (Liu Shijin) Low | Individual | Significant influence | 2016-04-06 | Ceased 2017-05-31 |
| Mr Chat Kwong Ching | Individual | Significant influence | 2016-04-06 | Ceased 2017-05-31 |
| Oxley Uk Pte Ltd | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Ceased 2016-04-06 |
Filing timeline
Last 20 of 78 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-03-16 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-10 | AA | accounts | Accounts with accounts type full | |
| 2026-05-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-20 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-03-20 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-03-20 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-03-16 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2026-03-16 | SH20 | capital | Legacy | |
| 2026-03-16 | CAP-SS | insolvency | Legacy | |
| 2026-03-16 | RESOLUTIONS | resolution | Resolution | |
| 2025-07-07 | AA | accounts | Accounts with accounts type full | |
| 2025-05-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-18 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-02-18 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-09-04 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-08-31 | AAMD | accounts | Accounts amended with accounts type small | |
| 2024-08-31 | AA | accounts | Accounts with accounts type full | |
| 2024-06-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-12 | AA | accounts | Accounts with accounts type micro entity | |
| 2023-11-03 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-05-24 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 2
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.