MDL ESTATES LIMITED

Active Southampton

Activities of head offices

0 employees website.com
Activities of head offices
M

MDL ESTATES LIMITED

Activities of head offices

Founded 27 Dec 1979 Active Southampton, United Kingdom 0 employees website.com
Activities of head offices

Previous Company Names

DEAN & DYBALL ESTATES LIMITED 1 Oct 1988 — 26 Oct 1989
SHAMROCK QUAY LIMITED 31 Dec 1982 — 1 Oct 1988
SOUTHERN OCEAN SHIPYARD (NORTHAM) LIMITED 27 Dec 1979 — 31 Dec 1982
Accounts Submitted 14 Nov 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 24 Jul 2025 Next due 7 Aug 2026 3 months remaining
Net assets £102K £102K 2024 year on year
Total assets £42M £42M 2024 year on year
Total Liabilities £42M £42M 2024 year on year
Charges 7
7 satisfied

Contact & Details

Contact

Registered Address

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

Full company profile for MDL ESTATES LIMITED (01469051), an active company based in Southampton, United Kingdom. Incorporated 27 Dec 1979. Activities of head offices. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

N/A

Net Assets

£102.00k

Increased by £101.90k (+99900%)

Total Liabilities

£42.00M

Increased by £41.96M (+99900%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Livemine Limited
99.0%
Mdl Developments Limited
1.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Mdl Marinas Group Limited

Unknown

Active
Notified 25 Feb 2026
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Livemine Limited

Ceased 25 Feb 2026

Ceased

Group Structure

Group Structure

MDL ESTATES LIMITED Current Company

Charges

Charges

7 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
The Roundhouse, Northney Marina, Hayling Island (PO11 0NH) HAVANT
Freehold£42,00027 Apr 2023
The Roundhouse, Northney Marina, Hayling Island (PO11 0NH)
Freehold £42,000
Added 27 Apr 2023
District HAVANT

Documents

Company Filings

DateCategoryDescriptionDocument
25 Feb 2026Persons With Significant ControlMdl Marinas Group Limited notified as a person with significant control
25 Feb 2026Persons With Significant ControlCessation of Livemine Limited as a person with significant control on 25 Feb 2026
18 Feb 2026OfficersAppointment of Mr James Winston Barnes as director on 18 Feb 2026
14 Nov 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25
14 Nov 2025AccountsAnnual accounts filed
25 Feb 2026 Persons With Significant Control

Mdl Marinas Group Limited notified as a person with significant control

25 Feb 2026 Persons With Significant Control

Cessation of Livemine Limited as a person with significant control on 25 Feb 2026

18 Feb 2026 Officers

Appointment of Mr James Winston Barnes as director on 18 Feb 2026

14 Nov 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

14 Nov 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Mdl Marinas Group Limited notified as a person with significant control

2 months ago on 25 Feb 2026

Cessation of Livemine Limited as a person with significant control on 25 Feb 2026

2 months ago on 25 Feb 2026

Appointment of Mr James Winston Barnes as director on 18 Feb 2026

2 months ago on 18 Feb 2026

Audit exemption statement of guarantee by parent company for period ending 31/03/25

5 months ago on 14 Nov 2025

Annual accounts filed

5 months ago on 14 Nov 2025