Forelle Estates Group Limited
Forelle Estates Group Limited is an active company incorporated on 22 January 2018 with the registered office located in Poole, Dorset. Forelle Estates Group Limited was registered 7 years ago.
Status
Active
Active since 7 years ago
Company No
11160686
Private limited company
Age
7 years
Incorporated 22 January 2018
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 21 January 2025 (9 months ago)
Next confirmation dated 21 January 2026
Due by 4 February 2026 (3 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Group
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
Michael James Price and David Robert Haikney are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
£13.65M
Increased by £8.27M (+154%)
Turnover
£42.74M
Decreased by £15.09M (-26%)
Employees
170
Decreased by 2 (-1%)
Total Assets
£149.48M
Decreased by £493K (-0%)
Total Liabilities
-£83.35M
Decreased by £7.43M (-8%)
Net Assets
£66.13M
Increased by £6.94M (+12%)
Debt Ratio (%)
56%
Decreased by 4.77% (-8%)
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Repayment History
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