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Yes, upgrade to LiteMDL MARINAS GROUP LIMITED
THE YACHT CLUB 1 CHANNEL WAY, OCEAN VILLAGE, SOUTHAMPTON, HAMPSHIRE, SO14 3QF
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MDL MARINAS GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
20 September 1985
70100 Activities of head offices - Activities of head offices
Available to 06 Nov 2025. Next accounts due by 31 Dec 2026
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Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| The Honourable Edward Richard Iliffe | Director | ||
| Mr Daniel Jack Chown | Director | ||
| Mr James Winston Barnes | Director | ||
| Mrs Catherine Elinor Fleming | Director | ||
| Ms Catherine Elinor Fleming | Company Secretary | ||
| Mr David Grey Williams | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lloyds Bank PLC | OUTSTANDING | |||
| Lloyds Bank Corporate Markets PLC | OUTSTANDING | |||
| Lloyds Bank Corporate Markets PLC | OUTSTANDING | |||
| Lloyds Tsb Bank PLC | OUTSTANDING | |||
| Lloyds Tsb Bank PLC | OUTSTANDING | |||
| Debenture | Lloyds Tsb Bank PLC As Trustee And Agent For The Secured Parties | SATISFIED | ||
| Guarantee And Debenture | Barclays Bank PLC | SATISFIED | ||
| SATISFIED |
Key Financials
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £8,007,000.00 | £14,562,000.00 | £16,188,000.00 | £14,328,000.00 | £11,607,000.00 |
| Net Worth | £134,393,000.00 | £123,507,000.00 | £124,393,000.00 | £120,405,000.00 | £113,591,000.00 |
| Total Current Liabilities | £30,076,000.00 | £28,578,000.00 | £33,150,000.00 | £67,818,000.00 | £29,655,000.00 |
| Total Current Assets | £17,145,000.00 | £23,321,000.00 | £30,996,000.00 | £22,185,000.00 | £21,866,000.00 |
Frequently Asked Questions about MDL MARINAS GROUP LIMITED
Detailed answers about MDL MARINAS GROUP LIMITED, including incorporation, status, business activity, and accounts information.
When was MDL MARINAS GROUP LIMITED founded?
MDL MARINAS GROUP LIMITED was officially incorporated on 20 September 1985 and is registered under company number 01949111. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.
What type of company is MDL MARINAS GROUP LIMITED?
Private limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.
What is the current status of MDL MARINAS GROUP LIMITED?
MDL MARINAS GROUP LIMITED's current status is Active. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.
What does MDL MARINAS GROUP LIMITED do?
MDL MARINAS GROUP LIMITED operates in the following sector: 70100 Activities of head offices - Activities of head offices . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.
What is MDL MARINAS GROUP LIMITED's registered address?
The registered office address of MDL MARINAS GROUP LIMITED is 1, Channel Way, Southampton, Southampton, SO14 3QF. This is the official address filed with Companies House for legal and statutory correspondence.
Is MDL MARINAS GROUP LIMITED financially stable?
Based on the latest accounts up to 06 Nov 2025, MDL MARINAS GROUP LIMITED has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 31 Dec 2026. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.