CompanyTrack
M

MDL DEVELOPMENTS LIMITED

Active Southampton

Development of building projects

0 employees
Development of building projects
M

MDL DEVELOPMENTS LIMITED

Development of building projects

Founded 15 Apr 1981 Active Southampton, United Kingdom 0 employees
Development of building projects
Accounts Submitted 14 Nov 2025
Confirmation Statement Submitted 12 May 2025
Net assets £-1.41M £10.14M 2023 year on year
Total assets £16.21M £9.21M 2023 year on year
Total Liabilities £17.62M £930.00K 2023 year on year
Charges 25
6 outstanding 19 satisfied

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Contact & Details

Registered Address

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

Credit Report

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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

£1.10M

Increased by £49.00k (+5%)

Net Assets

-£1.41M

Decreased by £10.14M (-116%)

Total Liabilities

£17.62M

Increased by £930.00k (+6%)

Turnover

£367.00k

Decreased by £697.00k (-66%)

Employees

N/A

Debt Ratio

109%

Increased by 43 (+65%)

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

7 active 34 resigned
Status
Catherine Elinor FlemingSecretaryUnknownUnknown21 May 2015Active
David Grey WilliamsDirectorBritishEngland741 May 2013Active
Edward Richard IliffeDirectorBritishEngland571 Jan 2001Active
James Winston BarnesDirectorBritishUnited Kingdom5824 Apr 2025Active
Jonathan Andrew KingDirectorBritishEngland581 Nov 2024Active
Kristi Gabrielle RogerDirectorBritishUnited Kingdom517 Nov 2018Active
Timothy James MayerDirectorBritishUnited Kingdom4615 Dec 2021Active

Shareholders

Shareholders (3)

Lockset Limited
62.5%
14,99927 Jul 2015
Lockset Limited
37.5%
9,00027 Jul 2015
Mdl Marinas Group Limited
0.0%
127 Jul 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Lockset Limited

United Kingdom

Active
Notified 10 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

LOCKSET 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
YATTENDON GROUP PLC united kingdom
MDL DEVELOPMENTS LIMITED Current Company
OCEAN VILLAGE RESORTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PORT PENLEE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

6 outstanding 19 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
14 Nov 2025AccountsAnnual accounts filedView(46 pages)
14 Nov 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25View(3 pages)
14 Nov 2025AccountsAnnual accounts made up to 2025-03-31View(18 pages)
14 Nov 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25View(1 page)
12 May 2025Confirmation StatementConfirmation statement made on 2025-05-12 with no updatesView(3 pages)
14 Nov 2025 Accounts

Annual accounts filed

14 Nov 2025 Other

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

14 Nov 2025 Accounts

Annual accounts made up to 2025-03-31

14 Nov 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

12 May 2025 Confirmation Statement

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

Recent Activity

Latest Activity

Annual accounts filed

3 months ago on 14 Nov 2025

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

3 months ago on 14 Nov 2025

Annual accounts made up to 2025-03-31

3 months ago on 14 Nov 2025

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

3 months ago on 14 Nov 2025

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

9 months ago on 12 May 2025