MDL MARINAS GROUP LIMITED

Active Southampton

Activities of head offices

222 employees website.com
Lifestyle and entertainment Activities of head offices
M

MDL MARINAS GROUP LIMITED

Activities of head offices

Founded 20 Sept 1985 Active Southampton, United Kingdom 222 employees website.com
Lifestyle and entertainment Activities of head offices

Previous Company Names

MDL MARINAS GROUP PLC 14 Jan 2009 — 17 Jun 2013
MDL MANAGEMENT PLC 15 Jul 1992 — 14 Jan 2009
MARINA DEVELOPMENTS PLC 26 Oct 1989 — 15 Jul 1992
MARINA DEVELOPMENT GROUP PLC(THE) 13 Feb 1986 — 26 Oct 1989
MARINA DEVELOPMENT GROUP PUBLIC LIMITED COMPANY(THE) 12 Dec 1985 — 13 Feb 1986
KACANVAS PUBLIC LIMITED COMPANY 20 Sept 1985 — 12 Dec 1985
Accounts Submitted 7 Nov 2025 Next due 31 Dec 2026 7 months remaining
Confirmation
Net assets £139M £14M 2024 year on year
Total assets £228M £21M 2024 year on year
Total Liabilities £90M £8M 2024 year on year
Charges 8
5 outstanding 3 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 MARINAS GROUP LIMITED (01949111), an active lifestyle and entertainment company based in Southampton, United Kingdom. Incorporated 20 Sept 1985. 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

Balance Sheet & P&L (2013–2024)

Cash in Bank

£8.01M

Decreased by £6.55M (-45%)

Net Assets

£138.57M

Increased by £13.83M (+11%)

Total Liabilities

£89.89M

Increased by £7.67M (+9%)

Turnover

£43.71M

Increased by £647.00k (+2%)

Employees

222

Decreased by 10 (-4%)

Debt Ratio

39%

Decreased by 1 (-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 26,578,092 Shares £13.29m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Feb 202626,578,092£13.29m£0.5

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Yattendon Group Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Yattendon Group Plc

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

YATTENDON GROUP PLC united kingdom
MDL MARINAS GROUP LIMITED Current Company
WINDSOR MARINA LIMITED united kingdom
MDL LEISURE LIMITED united kingdom
TROON MARINA LIMITED united kingdom
Q.A.B. LIMITED united kingdom
NEWS MACHINE LIMITED united kingdom
LOCKSET LIMITED united kingdom
BRAY MARINA LIMITED united kingdom
LIVEMINE LIMITED united kingdom
MDL BOAT SALES LIMITED united kingdom
COBB'S QUAY LIMITED united kingdom

Charges

Charges

5 outstanding 3 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Marina Office, Alexandra Wharf, 1 Maritime Walk, Ocean Village, Southampton (SO14 3QR) SOUTHAMPTON
Leasehold-25 Jan 2018
Marina Office, Alexandra Wharf, 1 Maritime Walk, Ocean Village, Southampton (SO14 3QR)
Leasehold
Added 25 Jan 2018
District SOUTHAMPTON

Documents

Company Filings

DateCategoryDescriptionDocument
8 Apr 2026OfficersAppointment of The Honourable Edward Richard Iliffe as director on 2 Apr 2026
13 Mar 2026CapitalCapital Statement Capital Company With Date Currency Figure
13 Mar 2026InsolvencySolvency Statement dated 11/03/26
12 Mar 2026ResolutionResolutions
12 Mar 2026CapitalStatement by Directors
8 Apr 2026 Officers

Appointment of The Honourable Edward Richard Iliffe as director on 2 Apr 2026

13 Mar 2026 Capital

Capital Statement Capital Company With Date Currency Figure

13 Mar 2026 Insolvency

Solvency Statement dated 11/03/26

12 Mar 2026 Resolution

Resolutions

12 Mar 2026 Capital

Statement by Directors

Recent Activity

Latest Activity

Appointment of The Honourable Edward Richard Iliffe as director on 2 Apr 2026

4 weeks ago on 8 Apr 2026

Capital Statement Capital Company With Date Currency Figure

1 months ago on 13 Mar 2026

Solvency Statement dated 11/03/26

1 months ago on 13 Mar 2026

Resolutions

1 months ago on 12 Mar 2026

Statement by Directors

1 months ago on 12 Mar 2026