FORELLE ESTATES LIMITED

Active Poole

Development of building projects

13 employees website.com
Development of building projectsOther letting and operating of own or leased real estate
F

FORELLE ESTATES LIMITED

Development of building projects

Founded 18 Mar 1963 Active Poole, United Kingdom 13 employees website.com
Development of building projectsOther letting and operating of own or leased real estate
Accounts Submitted 14 May 2026 Next due 31 Oct 2026 5 months remaining
Confirmation Submitted 8 Apr 2026 Next due 19 Apr 2027 10 months remaining
Net assets £89M £9M 2024 year on year
Total assets £171M £19M 2024 year on year
Total Liabilities £82M £28M 2024 year on year
Charges 26
12 outstanding 14 satisfied

Contact & Details

Contact

Registered Address

Strand House Strand Street Poole Dorset BH15 1SB

Telephone

0800 000 0000

Website

www.example.com

Full company profile for FORELLE ESTATES LIMITED (00753841), an active company based in Poole, United Kingdom. Incorporated 18 Mar 1963. Development of building projects. 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 2025
Type small
Next accounts 31 Jan 2026
Due by 31 Oct 2026 5 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£13.62M

Increased by £10.26M (+305%)

Net Assets

£89.25M

Increased by £8.60M (+11%)

Total Liabilities

£82.08M

Decreased by £28.00M (-25%)

Turnover

£8.90M

Increased by £466.94k (+6%)

Employees

13

Increased by 2 (+18%)

Debt Ratio

48%

Decreased by 10 (-17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
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

1 active 2 resigned
Status
Mann, David John GlaisbyDirectorBritishUnited Kingdom5312 Feb 2024Active

Shareholders

Shareholders (1)

Forelle Estates Holdings Ltd.
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Forelle Estates Group Limited

Unknown

Active
Notified 1 Oct 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Forelle Estates Investments Limited

Ceased 1 Oct 2025

Ceased
Ceased

Group Structure

Group Structure

FORELLE ESTATES LIMITED Current Company

Charges

Charges

12 outstanding 14 satisfied

Properties

Properties

58 freehold 16 leasehold 74 total
AddressTenurePrice PaidDate Added
18 Neave Road, Fordingbridge (SP6 1PE) NEW FOREST
Freehold£410,0006 Jan 2025
Unit 6, Nuffield Industrial Estate, Poole BOURNEMOUTH, CHRISTCHURCH AND POOLE
Freehold-4 Jul 2024
Unit 5, Link 35, Nuffield Industrial Estate, Poole BOURNEMOUTH, CHRISTCHURCH AND POOLE
Freehold-4 Jul 2024
9-10 Mariners Way, Cowes (PO31 8PD) ISLE OF WIGHT
Freehold£950,0004 Jul 2024
8 Mariners Way, Cowes (PO31 8PD) ISLE OF WIGHT
Leasehold£950,0004 Jul 2024
18 Neave Road, Fordingbridge (SP6 1PE)
Freehold £410,000
Added 6 Jan 2025
District NEW FOREST
Unit 6, Nuffield Industrial Estate, Poole
Freehold
Added 4 Jul 2024
District BOURNEMOUTH, CHRISTCHURCH AND POOLE
Unit 5, Link 35, Nuffield Industrial Estate, Poole
Freehold
Added 4 Jul 2024
District BOURNEMOUTH, CHRISTCHURCH AND POOLE
9-10 Mariners Way, Cowes (PO31 8PD)
Freehold £950,000
Added 4 Jul 2024
District ISLE OF WIGHT
8 Mariners Way, Cowes (PO31 8PD)
Leasehold £950,000
Added 4 Jul 2024
District ISLE OF WIGHT

Documents

Company Filings

DateCategoryDescriptionDocument
14 May 2026AccountsAnnual accounts made up to 31 Jan 2026
8 Apr 2026Confirmation StatementConfirmation statement made on 5 Apr 2026 with updates
9 Oct 2025Persons With Significant ControlCessation of Forelle Estates Holdings Ltd. as a person with significant control on 1 Oct 2025
9 Oct 2025Persons With Significant ControlForelle Estates Investments Limited notified as a person with significant control
9 Oct 2025Persons With Significant ControlCessation of Forelle Estates Investments Limited as a person with significant control on 1 Oct 2025
14 May 2026 Accounts

Annual accounts made up to 31 Jan 2026

8 Apr 2026 Confirmation Statement

Confirmation statement made on 5 Apr 2026 with updates

9 Oct 2025 Persons With Significant Control

Cessation of Forelle Estates Holdings Ltd. as a person with significant control on 1 Oct 2025

9 Oct 2025 Persons With Significant Control

Forelle Estates Investments Limited notified as a person with significant control

9 Oct 2025 Persons With Significant Control

Cessation of Forelle Estates Investments Limited as a person with significant control on 1 Oct 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Jan 2026

2 weeks ago on 14 May 2026

Confirmation statement made on 5 Apr 2026 with updates

1 months ago on 8 Apr 2026

Cessation of Forelle Estates Holdings Ltd. as a person with significant control on 1 Oct 2025

7 months ago on 9 Oct 2025

Forelle Estates Investments Limited notified as a person with significant control

7 months ago on 9 Oct 2025

Cessation of Forelle Estates Investments Limited as a person with significant control on 1 Oct 2025

7 months ago on 9 Oct 2025