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 (3 months ago)
Next confirmation dated 31 May 2026
Due by 14 June 2026 (9 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
£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%)
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Repayment History
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