Forelle Estates Limited
Forelle Estates Limited is an active company incorporated on 18 March 1963 with the registered office located in Poole, Dorset. Forelle Estates Limited was registered 62 years ago.
Status
Active
Active since incorporation
Company No
00753841
Private limited company
Age
62 years
Incorporated 18 March 1963
Size
Small
Turnover is under £15M
Under 50 employees
Confirmation
Submitted
Dated 5 April 2025 (5 months ago)
Next confirmation dated 5 April 2026
Due by 19 April 2026 (7 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Small
Next accounts for period 31 January 2026
Due by 31 October 2026 (1 year 1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Michael James Price and David John Glaisby Mann are mutual people.
Active
David Robert Haikney and Michael James Price are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
£13.62M
Increased by £10.26M (+305%)
Turnover
£8.9M
Increased by £467K (+6%)
Employees
13
Increased by 2 (+18%)
Total Assets
£171.33M
Decreased by £19.41M (-10%)
Total Liabilities
-£82.08M
Decreased by £28M (-25%)
Net Assets
£89.25M
Increased by £8.6M (+11%)
Debt Ratio (%)
48%
Decreased by 9.81% (-17%)
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Repayment History
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