MARINA DEVELOPMENTS LIMITED
Company Information
- Company Number
- 01056715
- Registered Address
- The Yacht Club 1 Channel Way, Ocean Village, Southampton, Hampshire, United Kingdom, SO14 3QF
- Status
- Active
- Employee Count
- Coming Soon
- Turnover
- Coming Soon
- EBITDA
- Coming Soon
Additional Details
- Company Type
- Private limited Company
- Incorporated On
- 2 June 1972
- Nature of Business
- 41100 - Development of building projects
- Industries
- Coming Soon
- Region
- South East
Time to Pay
Payment Timeline
Payment Features
Company Review
Trend Analysis
MARINA DEVELOPMENTS LIMITED exhibits an average payment time of 36 days, with a significant 70% of all payments being late. While only 30% are paid within 30 days, a substantial 67% consistently fall into the 31-60 day bracket, indicating a predictable trajectory of payments extending beyond standard 30-day terms. A low 3% of payments exceed 60 days, suggesting eventual settlement despite initial delays.
Volatility Analysis
The company demonstrates low reliability for adhering to standard 30-day payment terms, posing a consistent cash flow risk for suppliers expecting prompt settlement. However, the high concentration of payments (67%) within the 31-60 day window indicates a degree of predictability regarding the *extended* payment cycle. There is minimal volatility concerning extreme payment delays, as very few payments stretch beyond 60 days.
Summary Analysis
Suppliers should anticipate an average payment window of 31-60 days rather than 30 days when engaging with MARINA DEVELOPMENTS LIMITED. Key decision factors include the supplier's capacity to manage a 36-day average payment cycle and willingness to adjust credit terms. To mitigate risk, consider negotiating extended payment terms (e.g., Net 45) upfront or adjusting pricing to account for delayed cash flow.
Performance Reports History
| Reporting Period | Filing Date | Average Time to Pay (days) | Paid within 30 days | Paid 31-60 days | Paid after 60 days | Not Paid within Terms |
|---|---|---|---|---|---|---|
| 01 Apr 2025 - 30 Sept 2025 | 08 Oct 2025 | 36 | 30% | 67% | 3% | 70% |
| 01 Oct 2024 - 31 Mar 2025 | 17 Apr 2025 | 33 | 37% | 61% | 2% | 63% |
| 01 Apr 2024 - 30 Sept 2024 | 06 Nov 2024 | 28 | 62% | 36% | 2% | 38% |
| 01 Apr 2021 - 30 Sept 2021 | 18 Oct 2021 | 41 | 60% | 32% | 8% | 68% |
| 01 Oct 2020 - 31 Mar 2021 | 29 Apr 2021 | 43 | 69% | 21% | 10% | 58% |
| 01 Apr 2020 - 30 Sept 2020 | 29 Apr 2021 | 68 | 19% | 43% | 38% | 92% |
| 01 Oct 2019 - 31 Mar 2020 | 29 Apr 2021 | 61 | 31% | 45% | 24% | 81% |
| 01 Apr 2019 - 30 Sept 2019 | 29 Apr 2021 | 41 | 39% | 49% | 12% | 75% |
| 01 Oct 2018 - 31 Mar 2019 | 29 Apr 2019 | 41 | 48% | 43% | 9% | 31% |
| 01 Apr 2018 - 30 Sept 2018 | 19 Oct 2018 | 39 | 33% | 57% | 10% | 31% |
Payment Time Trends
Payment Distribution Trends
Invoice Payment Practices
This information is as reported by the business, and responses are in their own words.
Payment Terms
Standard payment terms
Standard payment terms are normally in line with the agreed contractual terms of the supplier, which is negotiated prior to entering into any agreement for goods or services.
Were there any changes to the standard payment terms in the reporting period?
No information available
Any other information about payment terms
N/A.
Maximum contractual payment period agreed
30
Dispute Resolution Process
Any payment disputes shall be resolved between the supplier and the business contact and/or finance team in accordance with the relevant contract terms. Any dispute that cannot be resolved may be referred to the business' legal department.
Other Payment Information
Has this business signed up to a code of conduct or standards on payment practices?
For example, signatories to The Prompt Payment Code must commit to paying 95% of their invoices within 60 days.
❌
Does this business offer e-invoicing in relation to qualifying contracts?
This is where suppliers can electronically submit and track invoices. It's not just allowing suppliers to email them an invoice.
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Does this business offer supply chain finance?
This is where a supplier who has submitted an invoice can be paid by a third-party finance provider earlier than the agreed payment date. The business would then pay the finance provider the invoiced sum.
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Under its payment practices and policies, can this business deduct sums from payments under qualifying contracts as a charge for remaining on a supplier list?
❌
During the reporting period, did the business deduct sums from payments as a charge for remaining on a supplier list?
No information available
Company Summary
MARINA DEVELOPMENTS LIMITED is an active private limited company specialising in the development of marinas
This type of organisation typically focuses on creating and enhancing waterside facilities for marine vessels and associated activities
The company was incorporated on 2 June 1972, operating under company number 01056715
Its registered office is situated at The Yacht Club 1 Channel Way, Ocean Village, Southampton, Hampshire, SO14 3QF, within the South East region of the United Kingdom
Companies involved in marina developments typically provide a comprehensive suite of services
These include the design, construction, and management of marine infrastructure such as berths, pontoons, and associated waterfront amenities, often encompassing commercial or residential developments
