Forelle Estates Investments Limited
Forelle Estates Investments Limited is an active company incorporated on 20 May 2015 with the registered office located in Poole, Dorset. Forelle Estates Investments Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09601739
Private limited company
Age
10 years
Incorporated 20 May 2015
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 20 May 2025 (5 months ago)
Next confirmation dated 20 May 2026
Due by 3 June 2026 (7 months remaining)
Last change occurred 6 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 (12 months 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
£4K
Decreased by £26K (-87%)
Turnover
£32K
Same as previous period
Employees
3
Increased by 1 (+50%)
Total Assets
£57.9M
Increased by £13.17M (+29%)
Total Liabilities
-£41.02M
Increased by £13.17M (+47%)
Net Assets
£16.88M
Decreased by £4K (-0%)
Debt Ratio (%)
71%
Increased by 8.59% (+14%)
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Repayment History
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