MDL DEVELOPMENTS LIMITED

Active Southampton

Development of building projects

0 employees website.com
Lifestyle and entertainment Development of building projects
M

MDL DEVELOPMENTS LIMITED

Development of building projects

Founded 15 Apr 1981 Active Southampton, United Kingdom 0 employees website.com
Lifestyle and entertainment Development of building projects

Previous Company Names

DEAN & DYBALL PROPERTIES LIMITED 1 Dec 1986 — 26 Oct 1989
SHAMROCK DEVELOPMENTS LIMITED 31 Dec 1981 — 1 Dec 1986
STARNYMPH LIMITED 15 Apr 1981 — 31 Dec 1981
Accounts Due 31 Dec 2026 7 months remaining
Confirmation
Net assets £-1M £344K 2024 year on year
Total assets £18M £2M 2024 year on year
Total Liabilities £19M £2M 2024 year on year
Charges 25
6 outstanding 19 satisfied

Contact & Details

Contact

Registered Address

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

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MDL DEVELOPMENTS LIMITED (01556329), an active lifestyle and entertainment company based in Southampton, United Kingdom. Incorporated 15 Apr 1981. Development of building projects. 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

Balance Sheet & P&L (2013–2024)

Cash in Bank

£540.00k

Decreased by £556.00k (-51%)

Net Assets

-£1.07M

Increased by £344.00k (+24%)

Total Liabilities

£19.14M

Increased by £1.52M (+9%)

Turnover

£134.00k

Decreased by £233.00k (-63%)

Employees

N/A

Debt Ratio

106%

Decreased by 3 (-3%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 11,520,663 Shares £11.52m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Mar 202611,520,663£11.52m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Lockset Limited
100.0%
Mdl Marinas Group Limited
0.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Mdl Marinas Group Limited

Unknown

Active
Notified 12 Feb 2026
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Lockset Limited

Ceased 12 Feb 2026

Ceased

Group Structure

Group Structure

MDL DEVELOPMENTS LIMITED Current Company
PORT PENLEE LIMITED united kingdom

Charges

Charges

6 outstanding 19 satisfied

Properties

Properties

4 freehold 5 leasehold 9 total
AddressTenurePrice PaidDate Added
Car Parking Spaces, Admirals Quay, Ocean Way, Southampton SOUTHAMPTON
Leasehold-24 Nov 2016
land on the north side of Pacific Close, Ocean Village, Southampton, and the land shown by a red line between the points A ,B, C and D on the title plan being the site of a dock wall SOUTHAMPTON
Leasehold-26 Jul 2004
Ocean Village, Southampton SOUTHAMPTON
Freehold-1 Feb 2001
land lying to the West of Berry Head Road, Brixham TORBAY
Freehold-5 Apr 1994
land and buildings on the west side of Gaddarn Reach, Brynel Quay, Neyland PEMBROKESHIRE
Freehold-5 Feb 1991
Car Parking Spaces, Admirals Quay, Ocean Way, Southampton
Leasehold
Added 24 Nov 2016
District SOUTHAMPTON
land on the north side of Pacific Close, Ocean Village, Southampton, and the land shown by a red line between the points A ,B, C and D on the title plan being the site of a dock wall
Leasehold
Added 26 Jul 2004
District SOUTHAMPTON
Ocean Village, Southampton
Freehold
Added 1 Feb 2001
District SOUTHAMPTON
land lying to the West of Berry Head Road, Brixham
Freehold
Added 5 Apr 1994
District TORBAY
land and buildings on the west side of Gaddarn Reach, Brynel Quay, Neyland
Freehold
Added 5 Feb 1991
District PEMBROKESHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
28 Mar 2026ResolutionResolutions
28 Mar 2026ResolutionResolutions
26 Mar 2026ResolutionResolutions
26 Mar 2026InsolvencySolvency Statement dated 25/03/26
26 Mar 2026CapitalStatement by Directors
28 Mar 2026 Resolution

Resolutions

28 Mar 2026 Resolution

Resolutions

26 Mar 2026 Resolution

Resolutions

26 Mar 2026 Insolvency

Solvency Statement dated 25/03/26

26 Mar 2026 Capital

Statement by Directors

Recent Activity

Latest Activity

Resolutions

1 months ago on 28 Mar 2026

Resolutions

1 months ago on 28 Mar 2026

Resolutions

1 months ago on 26 Mar 2026

Solvency Statement dated 25/03/26

1 months ago on 26 Mar 2026

Statement by Directors

1 months ago on 26 Mar 2026