CompanyTrack
M

MARINA DEVELOPMENTS LIMITED

Active Southampton

Development of building projects

213 employees Website
Lifestyle and entertainment Development of building projects
M

MARINA DEVELOPMENTS LIMITED

Development of building projects

Founded 2 Jun 1972 Active Southampton, United Kingdom 213 employees mdlmarinas.co.uk
Lifestyle and entertainment Development of building projects
Accounts Submitted 7 Nov 2025
Confirmation Statement Submitted 29 Sept 2025
Net assets £80.33M £1.41M 2023 year on year
Total assets £189.86M £5.67M 2023 year on year
Total Liabilities £109.54M £7.08M 2023 year on year
Charges 26
12 outstanding 14 satisfied

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Contact & Details

Registered Address

The Yacht Club 1 Channel Way Ocean Village Southampton Hampshire SO14 3QF United Kingdom

Credit Report

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Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£13.10M

Decreased by £1.00M (-7%)

Net Assets

£80.33M

Increased by £1.41M (+2%)

Total Liabilities

£109.54M

Decreased by £7.08M (-6%)

Turnover

£40.26M

Decreased by £586.00k (-1%)

Employees

213

Decreased by 84 (-28%)

Debt Ratio

58%

Decreased by 2 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

8 active 35 resigned
Status
Catherine Elinor FlemingSecretaryUnknownUnknown21 May 2015Active
Daniel Peter HorsleyDirectorBritishUnited Kingdom4317 May 2024Active
David Grey WilliamsDirectorBritishEngland741 May 2013Active
Edward Richard IliffeDirectorBritishEngland5718 May 2004Active
James Winston BarnesDirectorBritishUnited Kingdom5724 Apr 2025Active
Jonathan Andrew KingDirectorBritishEngland581 Nov 2024Active
Michael Gerald SpencerDirectorBritishEngland784 Apr 2018Active
Timothy James MayerDirectorBritishUnited Kingdom4615 Dec 2021Active

Shareholders

Shareholders (1)

Mdl Marinas Group Limited
100.0%
12512 Oct 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mdl Marinas Group Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

MDL MARINAS GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
YATTENDON GROUP PLC united kingdom
MARINA DEVELOPMENTS LIMITED Current Company
COBBS QUAY STORAGE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
DEAN & DYBALL (PLYMOUTH) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HYTHE MARINA LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HYTHE MARINA VILLAGE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

12 outstanding 14 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
7 Nov 2025AccountsAnnual accounts made up to 2025-03-31View(31 pages)
29 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-29 with no updatesView(3 pages)
1 Sept 2025OfficersTermination of Richard John Amesbury-Page as director on 2025-08-31View(1 page)
12 May 2025OfficersTermination of Michael James Glanville as director on 2025-05-09View(1 page)
25 Apr 2025OfficersAppointment of Mr James Winston Barnes as director on 2025-04-24View(2 pages)
7 Nov 2025 Accounts

Annual accounts made up to 2025-03-31

29 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-29 with no updates

1 Sept 2025 Officers

Termination of Richard John Amesbury-Page as director on 2025-08-31

12 May 2025 Officers

Termination of Michael James Glanville as director on 2025-05-09

25 Apr 2025 Officers

Appointment of Mr James Winston Barnes as director on 2025-04-24

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

2 months ago on 7 Nov 2025

Confirmation statement made on 2025-09-29 with no updates

4 months ago on 29 Sept 2025

Termination of Richard John Amesbury-Page as director on 2025-08-31

4 months ago on 1 Sept 2025

Termination of Michael James Glanville as director on 2025-05-09

8 months ago on 12 May 2025

Appointment of Mr James Winston Barnes as director on 2025-04-24

9 months ago on 25 Apr 2025