CompanyTrack
O

OCEAN VILLAGE MARINA MANAGEMENT COMPANY LIMITED

Active Southampton

Management of real estate on a fee or contract basis

0 employees
Management of real estate on a fee or contract basis
O

OCEAN VILLAGE MARINA MANAGEMENT COMPANY LIMITED

Management of real estate on a fee or contract basis

Founded 16 Jan 1987 Active Southampton, United Kingdom 0 employees
Management of real estate on a fee or contract basis
Accounts Submitted 6 Feb 2025
Confirmation Statement Submitted 12 May 2025
Net assets £778.00 £693.00 2023 year on year
Total assets £99.93K £49.16K 2023 year on year
Total Liabilities £99.15K £48.47K 2023 year on year
Charges None No charges registered

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Contact & Details

Registered Address

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

Credit Report

Discover OCEAN VILLAGE MARINA MANAGEMENT COMPANY LIMITED's Credit Score, limit, and payment likelihood.

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

£77.83k

Increased by £73.58k (+1732%)

Net Assets

£778.00

Increased by £693.00 (+815%)

Total Liabilities

£99.15k

Increased by £48.47k (+96%)

Turnover

N/A

Employees

N/A

Debt Ratio

99%

Decreased by 1 (-1%)

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

3 active 28 resigned
Status
Catherine Elinor FlemingSecretaryUnknownUnknown21 May 2015Active
Jonathan Andrew KingDirectorBritishEngland581 Nov 2024Active
Timothy James MayerDirectorBritishUnited Kingdom4615 Dec 2021Active

Shareholders

Shareholders (2)

Mdl Marinas Group Limited
66.7%
27 Sept 2015
Mdl Estates Limited
33.3%
17 Sept 2015

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Mdl Marinas Group Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

Mdl Estates Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mdl Marinas Group Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

Mdl Estates Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

MDL ESTATES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MDL MARINAS GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LIVEMINE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
YATTENDON GROUP PLC united kingdom
OCEAN VILLAGE MARINA MANAGEMENT COMPANY LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
13 Oct 2025OfficersTermination of Edward Richard Clement as director on 2025-10-10View(1 page)
13 Oct 2025OfficersTermination of Edward Richard Clement as director on 2025-10-10View(1 page)
12 May 2025Confirmation StatementConfirmation statement made on 2025-05-12 with no updatesView(3 pages)
6 Feb 2025AccountsAnnual accounts made up to 2024-03-24View(8 pages)
19 Dec 2024OfficersAppointment of Mr Jonathan Andrew King as director on 2024-11-01View(2 pages)
13 Oct 2025 Officers

Termination of Edward Richard Clement as director on 2025-10-10

13 Oct 2025 Officers

Termination of Edward Richard Clement as director on 2025-10-10

12 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-12 with no updates

6 Feb 2025 Accounts

Annual accounts made up to 2024-03-24

19 Dec 2024 Officers

Appointment of Mr Jonathan Andrew King as director on 2024-11-01

Recent Activity

Latest Activity

Termination of Edward Richard Clement as director on 2025-10-10

3 months ago on 13 Oct 2025

Termination of Edward Richard Clement as director on 2025-10-10

3 months ago on 13 Oct 2025

Confirmation statement made on 2025-05-12 with no updates

8 months ago on 12 May 2025

Annual accounts made up to 2024-03-24

11 months ago on 6 Feb 2025

Appointment of Mr Jonathan Andrew King as director on 2024-11-01

1 years ago on 19 Dec 2024