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Forelle Estates Holdings Ltd

Forelle Estates Holdings Ltd is an active company incorporated on 20 December 1991 with the registered office located in Glasgow, City of Glasgow. Forelle Estates Holdings Ltd was registered 33 years ago.
Status
Active
Active since incorporation
Company No
SC135692
Private limited company
Scottish Company
Age
33 years
Incorporated 20 December 1991
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 31 May 2025 (4 months ago)
Next confirmation dated 31 May 2026
Due by 14 June 2026 (7 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Feb31 Jan 2025 (1 year)
Accounts type is Small
Next accounts for period 31 January 2026
Due by 31 October 2026 (1 year remaining)
Address
1 George Square
Glasgow
G2 1AL
Same address for the past 14 years
Telephone
01202666699
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Finance Director • British • Lives in England • Born in Feb 1973
Director • British • Lives in England • Born in Mar 1967
Director • Finance Director • British • Lives in England • Born in Nov 1959
Forelle Estates Investments Ltd
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Forelle Estates Limited
David Robert Haikney, Michael James Price, and 1 more are mutual people.
Active
Forelle Estates Investments Limited
David Robert Haikney, Michael James Price, and 1 more are mutual people.
Active
Forelle Estates Group Limited
David Robert Haikney, Michael James Price, and 1 more are mutual people.
Active
Marshes End Management Company Limited
Michael James Price and David John Glaisby Mann are mutual people.
Active
New Fields Management Limited
Michael James Price and David John Glaisby Mann are mutual people.
Active
Emerson Valley Management Company Limited
Michael James Price and David John Glaisby Mann are mutual people.
Active
Falcon Retail Limited
David Robert Haikney and Michael James Price are mutual people.
Active
Forelle Estates (Hurn) Limited
Michael James Price and David John Glaisby Mann are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Jan 2025
For period 31 Jan31 Jan 2025
Traded for 12 months
Cash in Bank
£16K
Decreased by £6K (-27%)
Turnover
£36K
Same as previous period
Employees
3
Increased by 1 (+50%)
Total Assets
£46.04M
Increased by £15.39M (+50%)
Total Liabilities
-£24.72M
Increased by £15.35M (+164%)
Net Assets
£21.31M
Increased by £35K (0%)
Debt Ratio (%)
54%
Increased by 23.13% (+76%)
Latest Activity
Charge Satisfied
2 Days Ago on 22 Oct 2025
Charge Satisfied
10 Days Ago on 14 Oct 2025
Charge Satisfied
10 Days Ago on 14 Oct 2025
Confirmation Submitted
4 Months Ago on 2 Jun 2025
Small Accounts Submitted
5 Months Ago on 15 May 2025
Small Accounts Submitted
1 Year 3 Months Ago on 15 Jul 2024
Confirmation Submitted
1 Year 4 Months Ago on 4 Jun 2024
David Robert Haikney Resigned
1 Year 8 Months Ago on 12 Feb 2024
Mr David John Glaisby Mann Appointed
1 Year 8 Months Ago on 12 Feb 2024
Small Accounts Submitted
2 Years 3 Months Ago on 12 Jul 2023
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Documents
Satisfaction of charge SC1356920002 in full
Submitted on 22 Oct 2025
Satisfaction of charge SC1356920003 in full
Submitted on 14 Oct 2025
Satisfaction of charge SC1356920004 in full
Submitted on 14 Oct 2025
Resolutions
Submitted on 10 Oct 2025
Statement by Directors
Submitted on 10 Oct 2025
Solvency Statement dated 01/10/25
Submitted on 10 Oct 2025
Statement of capital on 10 October 2025
Submitted on 10 Oct 2025
Confirmation statement made on 31 May 2025 with no updates
Submitted on 2 Jun 2025
Accounts for a small company made up to 31 January 2025
Submitted on 15 May 2025
Accounts for a small company made up to 31 January 2024
Submitted on 15 Jul 2024
Repayment History
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