Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 3 December 2026
- Last conf. stmt
- 19 November 2025
Port Penlee Waterside Developments Limited
- Incorporated
- 19 November 2012 (13 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Desmond Noel Kelly
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- The MillOneHigh StreetHenley-In-ArdenB95 5AA
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 6 active
Officer details are public data from the Companies House register.
Director · Appointed 1 November 2024
British
Born August 1967 (59)
Director · Appointed 24 May 2018
British
Born March 1974 (52)
Kelly, Desmond Noel
Director · Appointed 8 August 2017
Irish
Born December 1968 (57)
Director · Appointed 9 November 2015
Irish
Born February 1965 (61)
Director · Appointed 18 April 2013
British
Born September 1968 (58)
Director · Appointed 18 April 2013
Irish
Born September 1967 (59)
Officer history (10 former)
1 November 2024
26 April 2024
31 December 2023
31 December 2023
20 July 2020
11 October 2018
29 May 2018
24 May 2018
19 January 2018
Resigned Robinson, Lesley as Director
8 August 2017
Appointed Kelly, Desmond Noel as Director
8 August 2017
21 June 2017
21 June 2017
Resigned Baker, Brian Edward as Secretary
9 January 2017
1 December 2016
9 November 2015
Appointed Robinson, Lesley as Director
9 November 2015
9 November 2015
30 September 2015
1 July 2013
Appointed Baker, Brian Edward as Secretary
18 April 2013
18 April 2013
18 April 2013
18 April 2013
18 April 2013
19 November 2012
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 4 December 2017
Owns 25–50% of shares
Limited Company
Reg. no. 05607366
Limited Company
Reg. no. 08250708
Former controllers (1)
4 December 2017
Ceased Marina Developments Ltd — Owns 25–50% of shares
Group structure 32 companies
Ownership group derived from the Companies House PSC register
Iliffe News and Media Limited Owns 75–100% of shares
Herts & Essex Newspapers Limited Owns 75–100% of shares
Staffordshire Newspapers Ltd. Owns 75–100% of shares
Iliffe Print Cambridge Limited Owns 75–100% of shares
LSN Media Limited Owns 75–100% of shares
MDL Marinas Group Limited Owns 75–100% of shares
Brixham Yacht Harbour Limited Owns 75–100% of shares
Livemine Limited Owns 75–100% of shares
Lockset Limited Owns 75–100% of shares
Marina Developments Limited Owns 75–100% of shares
Dean & Dyball (Plymouth) Limited Owns 75–100% of shares
Hythe Marina Limited Owns 75–100% of shares
Hythe Marina Village Limited Owns 75–100% of shares
MDL Commercial Services Limited Owns 75–100% of shares
MDL Development Company Number 2 Limited Owns 75–100% of shares
Port Penlee Waterside Developments Limited This company Owns 25–50% of shares
MDL Developments Limited Owns 75–100% of shares
Ocean Village Resorts Limited Owns 75–100% of shares
Port Penlee Limited Owns 75–100% of shares
MDL Estates Limited Owns 75–100% of shares
Ocean Village Marina (Apartment) Management Company No. 3 Limited Owns 75–100% of shares
Ocean Village Marina (Apartment) Management Company No.6 Limited Owns 75–100% of shares
Ocean Village Marina (Apartment) Management Company No.7 Limited Owns 75–100% of shares
Ocean Village Marina Management Company Limited Owns 50–75% of shares
Penton Hook Holdings Limited Owns 75–100% of shares
The Yattendon Brewing Company Ltd Owns 75–100% of shares
Yattendon Estates Limited Owns 75–100% of shares
Vicars Game Limited Owns 75–100% of shares
Yattendon Farms Limited Owns 75–100% of shares
YG Developments Limited Owns 75–100% of shares
YG (Torbay) Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £4,930
- Employees
- 6
- Current Ratio
- 1.0x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Current Assets | £505,938 | £507,293 | £501,960 | £504,087 | £500,355 | £500,915 |
| Debtors | £958 | £6,884 | £1,910 | £2,508 | £50 | £807 |
| Cash | £4,930 | £359 | £0 | £1,529 | £255 | £58 |
| Creditors (< 1 year) | £515,696 | £514,859 | £511,042 | £509,571 | £502,481 | £501,690 |
| Net Current Assets | (£9,758) | (£7,566) | (£9,082) | (£5,484) | (£2,126) | (£775) |
| Shareholder Funds | (£9,758) | (£7,566) | (£9,082) | (£5,484) | (£2,126) | (£775) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 January 2026 | Confirmation statement with no updates | 19 November 2025 | ||
| 26 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 7 January 2025 | Appointment of a director | |||
| 9 December 2024 | Confirmation statement with no updates | 19 November 2024 | ||
| 19 September 2024 | Total exemption full accounts | 31 December 2023 |
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