FORELLE ESTATES (DEVELOPMENTS) LIMITED

Dissolved Poole

Construction of commercial buildings

0 employees website.com
Construction of commercial buildings
F

FORELLE ESTATES (DEVELOPMENTS) LIMITED

Construction of commercial buildings

Founded 25 Jan 1963 Dissolved Poole, United Kingdom 0 employees website.com
Construction of commercial buildings

Previous Company Names

CAPEGROVE PROPERTIES LIMITED 25 Jan 1963 — 25 Mar 1999
Accounts
Confirmation
Net assets £400K £0 2023 year on year
Total assets £415K £0 2023 year on year
Total Liabilities £15K £0 2023 year on year
Charges 25
25 satisfied

Contact & Details

Contact

Registered Address

Strand House Strand Street Poole Dorset BH15 1SB

Full company profile for FORELLE ESTATES (DEVELOPMENTS) LIMITED (00748128), a dissolved company based in Poole, United Kingdom. Incorporated 25 Jan 1963. Construction of commercial buildings. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Feb → 31 Jan 2024
Type dormant
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£200.00

Net Assets

£400.00k

Total Liabilities

£15.25k

Turnover

N/A

Employees

N/A

Debt Ratio

4%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Jan Year End
2023
31 Jan Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Mann, David John GlaisbyDirectorBritishUnited Kingdom5312 Feb 2024Active
Michael James PriceDirectorBritishEngland598 Apr 1997Active

Shareholders

Shareholders (1)

Forelle Estates Holdings Ltd.
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

FORELLE ESTATES (DEVELOPMENTS) LIMITED Current Company

Charges

Charges

25 satisfied

Properties

Properties

4 freehold 4 total
AddressTenurePrice PaidDate Added
45 Swanmore Road, Boscombe East BOURNEMOUTH, CHRISTCHURCH AND POOLE
Freehold-20 Oct 1989
land at Old Road, Wimborne DORSET
Freehold-28 Jun 1989
39 Swanmore Road, Boscombe East BOURNEMOUTH, CHRISTCHURCH AND POOLE
Freehold-13 Jun 1989
land lying to the north of Enfield Crescent, Poole BOURNEMOUTH, CHRISTCHURCH AND POOLE
Freehold-4 Mar 1988
45 Swanmore Road, Boscombe East
Freehold
Added 20 Oct 1989
District BOURNEMOUTH, CHRISTCHURCH AND POOLE
land at Old Road, Wimborne
Freehold
Added 28 Jun 1989
District DORSET
39 Swanmore Road, Boscombe East
Freehold
Added 13 Jun 1989
District BOURNEMOUTH, CHRISTCHURCH AND POOLE
land lying to the north of Enfield Crescent, Poole
Freehold
Added 4 Mar 1988
District BOURNEMOUTH, CHRISTCHURCH AND POOLE

Documents

Company Filings

DateCategoryDescriptionDocument
14 Jan 2025GazetteGazette Dissolved Voluntary
29 Oct 2024GazetteGazette Notice Voluntary
21 Oct 2024DissolutionDissolution Application Strike Off Company
15 Oct 2024MortgageMortgage Satisfy Charge Full
15 Oct 2024MortgageMortgage Satisfy Charge Full
14 Jan 2025 Gazette

Gazette Dissolved Voluntary

29 Oct 2024 Gazette

Gazette Notice Voluntary

21 Oct 2024 Dissolution

Dissolution Application Strike Off Company

15 Oct 2024 Mortgage

Mortgage Satisfy Charge Full

15 Oct 2024 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 14 Jan 2025

Gazette Notice Voluntary

1 years ago on 29 Oct 2024

Dissolution Application Strike Off Company

1 years ago on 21 Oct 2024

Mortgage Satisfy Charge Full

1 years ago on 15 Oct 2024

Mortgage Satisfy Charge Full

1 years ago on 15 Oct 2024