FORELLE ESTATES (HURN) LIMITED

Active Poole

Development of building projects

0 employees website.com
Development of building projects
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FORELLE ESTATES (HURN) LIMITED

Development of building projects

Founded 20 Sept 2021 Active Poole, United Kingdom 0 employees website.com
Development of building projects
Accounts Submitted 13 May 2026 Next due 31 Oct 2026 5 months remaining
Confirmation Submitted 22 Sept 2025 Next due 3 Oct 2026 4 months remaining
Net assets £2M £648K 2024 year on year
Total assets £4M £584K 2024 year on year
Total Liabilities £2M £64K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Strand House Strand Street Poole BH15 1SB United Kingdom

Full company profile for FORELLE ESTATES (HURN) LIMITED (13631140), an active company based in Poole, United Kingdom. Incorporated 20 Sept 2021. 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 (2021–2024)

Cash in Bank

£5.27k

Decreased by £159.25k (-97%)

Net Assets

£2.13M

Increased by £648.21k (+44%)

Total Liabilities

£2.12M

Decreased by £64.25k (-3%)

Turnover

£133.80k

Increased by £41.61k (+45%)

Employees

N/A

Debt Ratio

50%

Decreased by 9 (-15%)

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

3 active
Status
David Robert HaikneyDirectorBritishEngland6620 Sept 2021Active
Mann, David John GlaisbyDirectorBritishUnited Kingdom5312 Feb 2024Active
Michael James PriceDirectorBritishEngland5920 Sept 2021Active

Shareholders

Shareholders (1)

Forelle Estates Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 20 Sept 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

FORELLE ESTATES (HURN) LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
Land at Barnsfield Heath, Hurn DORSET
Freehold-20 Jun 2022
Land on the north side of Boundary Lane, St Leonards, Ringwood BOURNEMOUTH, CHRISTCHURCH AND POOLE
Leasehold-10 Feb 2022
Land at Barnsfield Heath, Hurn
Freehold
Added 20 Jun 2022
District DORSET
Land on the north side of Boundary Lane, St Leonards, Ringwood
Leasehold
Added 10 Feb 2022
District BOURNEMOUTH, CHRISTCHURCH AND POOLE

Documents

Company Filings

DateCategoryDescriptionDocument
13 May 2026AccountsAnnual accounts made up to 31 Jan 2026
22 Sept 2025Confirmation StatementConfirmation statement made on 19 Sept 2025 with no updates
15 May 2025AccountsAnnual accounts made up to 31 Jan 2025
20 Sept 2024Confirmation StatementConfirmation statement made on 19 Sept 2024 with no updates
18 Jul 2024AccountsAnnual accounts made up to 31 Jan 2024
13 May 2026 Accounts

Annual accounts made up to 31 Jan 2026

22 Sept 2025 Confirmation Statement

Confirmation statement made on 19 Sept 2025 with no updates

15 May 2025 Accounts

Annual accounts made up to 31 Jan 2025

20 Sept 2024 Confirmation Statement

Confirmation statement made on 19 Sept 2024 with no updates

18 Jul 2024 Accounts

Annual accounts made up to 31 Jan 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Jan 2026

2 weeks ago on 13 May 2026

Confirmation statement made on 19 Sept 2025 with no updates

8 months ago on 22 Sept 2025

Annual accounts made up to 31 Jan 2025

1 years ago on 15 May 2025

Confirmation statement made on 19 Sept 2024 with no updates

1 years ago on 20 Sept 2024

Annual accounts made up to 31 Jan 2024

1 years ago on 18 Jul 2024