MDL Marinas Group Limited
MDL Marinas Group Limited is an active company incorporated on 20 September 1985 with the registered office located in Southampton, Hampshire. MDL Marinas Group Limited was registered 40 years ago.
Status
Active
Active since incorporation
Company No
01949111
Private limited company
Age
40 years
Incorporated 20 September 1985
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 29 September 2025 (2 months ago)
Next confirmation dated 29 September 2026
Due by 13 October 2026 (10 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Group
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
James Winston Barnes, Catherine Elinor Fleming, and 1 more are mutual people.
Active
James Winston Barnes, Edward Richard Iliffe, and 1 more are mutual people.
Active
James Winston Barnes, Edward Richard Iliffe, and 1 more are mutual people.
Active
James Winston Barnes, Catherine Elinor Fleming, and 1 more are mutual people.
Active
James Winston Barnes, Catherine Elinor Fleming, and 1 more are mutual people.
Active
James Winston Barnes, Catherine Elinor Fleming, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£8.01M
Decreased by £6.56M (-45%)
Turnover
£43.71M
Increased by £647K (+2%)
Employees
222
Decreased by 10 (-4%)
Total Assets
£228.47M
Increased by £21.5M (+10%)
Total Liabilities
-£93.53M
Increased by £10.07M (+12%)
Net Assets
£134.93M
Increased by £11.43M (+9%)
Debt Ratio (%)
41%
Increased by 0.61% (+2%)
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Repayment History
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