MARINA DEVELOPMENTS LIMITED

Active Southampton

Development of building projects

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

MARINA DEVELOPMENTS LIMITED

Development of building projects

Founded 2 Jun 1972 Active Southampton, United Kingdom 221 employees website.com
Lifestyle and entertainment Development of building projects

Previous Company Names

MDL LEISURE LIMITED 6 Jun 1989 — 15 Jul 1992
MID WEST INVESTMENTS LIMITED 2 Jun 1972 — 6 Jun 1989
Accounts Submitted 7 Nov 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 29 Sept 2025 Next due 13 Oct 2026 5 months remaining
Net assets £88M £8M 2024 year on year
Total assets £210M £20M 2024 year on year
Total Liabilities £122M £13M 2024 year on year
Charges 26
12 outstanding 14 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 MARINA DEVELOPMENTS LIMITED (01056715), an active lifestyle and entertainment company based in Southampton, United Kingdom. Incorporated 2 Jun 1972. 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

£6.19M

Decreased by £6.92M (-53%)

Net Assets

£88.14M

Increased by £7.81M (+10%)

Total Liabilities

£122.22M

Increased by £12.69M (+12%)

Turnover

£41.09M

Increased by £825.00k (+2%)

Employees

221

Increased by 8 (+4%)

Debt Ratio

58%

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 (1)

Mdl Marinas Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
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
MARINA DEVELOPMENTS LIMITED Current Company

Charges

Charges

12 outstanding 14 satisfied

Properties

Properties

21 freehold 21 leasehold 42 total
AddressTenurePrice PaidDate Added
108 Woodlands Avenue, Poole (BH15 4EQ) BOURNEMOUTH, CHRISTCHURCH AND POOLE
Freehold£300,00031 Jan 2025
land lying to the east of William Street, Southampton SOUTHAMPTON
Freehold-24 Apr 2024
Oil Spill Response Ltd, Lower William Street, Southampton (SO14 5QE) SOUTHAMPTON
Freehold£5,500,00024 Apr 2024
the bed of the River Itchen, Southampton SOUTHAMPTON
Leasehold-24 Apr 2024
Mudland lying on the north side of Millstone Point in the River Itchen SOUTHAMPTON
Freehold-24 Apr 2024
108 Woodlands Avenue, Poole (BH15 4EQ)
Freehold £300,000
Added 31 Jan 2025
District BOURNEMOUTH, CHRISTCHURCH AND POOLE
land lying to the east of William Street, Southampton
Freehold
Added 24 Apr 2024
District SOUTHAMPTON
Oil Spill Response Ltd, Lower William Street, Southampton (SO14 5QE)
Freehold £5,500,000
Added 24 Apr 2024
District SOUTHAMPTON
the bed of the River Itchen, Southampton
Leasehold
Added 24 Apr 2024
District SOUTHAMPTON
Mudland lying on the north side of Millstone Point in the River Itchen
Freehold
Added 24 Apr 2024
District SOUTHAMPTON

Documents

Company Filings

DateCategoryDescriptionDocument
5 Feb 2026OfficersAppointment of Mr Daniel Jack Chown as director on 5 Feb 2026
26 Jan 2026OfficersTermination of Timothy James Mayer as director on 23 Jan 2026
7 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
29 Sept 2025Confirmation StatementConfirmation statement made on 29 Sept 2025 with no updates
1 Sept 2025OfficersTermination of Richard John Amesbury-Page as director on 31 Aug 2025
5 Feb 2026 Officers

Appointment of Mr Daniel Jack Chown as director on 5 Feb 2026

26 Jan 2026 Officers

Termination of Timothy James Mayer as director on 23 Jan 2026

7 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

29 Sept 2025 Confirmation Statement

Confirmation statement made on 29 Sept 2025 with no updates

1 Sept 2025 Officers

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

Recent Activity

Latest Activity

Appointment of Mr Daniel Jack Chown as director on 5 Feb 2026

3 months ago on 5 Feb 2026

Termination of Timothy James Mayer as director on 23 Jan 2026

3 months ago on 26 Jan 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 7 Nov 2025

Confirmation statement made on 29 Sept 2025 with no updates

7 months ago on 29 Sept 2025

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

8 months ago on 1 Sept 2025