FORELLE ESTATES HOLDINGS LTD.

Dissolved Glasgow

Activities of head offices

3 employees website.com
Activities of head offices
F

FORELLE ESTATES HOLDINGS LTD.

Activities of head offices

Founded 20 Dec 1991 Dissolved Glasgow, United Kingdom 3 employees website.com
Activities of head offices

Previous Company Names

SCOTTISH PRUDENTIAL HOLDINGS LIMITED 18 Jun 1992 — 22 Jan 2005
M M & S (2089) LIMITED 20 Dec 1991 — 18 Jun 1992
Accounts Submitted 15 May 2025 Next due 31 Oct 2026 5 months remaining
Confirmation Submitted 2 Jun 2025 Next due 14 Jun 2026 16 days remaining
Net assets £21M £36K 2024 year on year
Total assets £46M £15M 2024 year on year
Total Liabilities £25M £15M 2024 year on year
Charges 4
3 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

1 George Square Glasgow G2 1AL

Telephone

0800 000 0000

Website

www.example.com

Full company profile for FORELLE ESTATES HOLDINGS LTD. (SC135692), a dissolved company based in Glasgow, United Kingdom. Incorporated 20 Dec 1991. Activities of head offices. 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 (2015–2024)

Cash in Bank

£16.39k

Decreased by £5.73k (-26%)

Net Assets

£21.31M

Increased by £35.95k (+0%)

Total Liabilities

£24.72M

Increased by £15.35M (+164%)

Turnover

£36.00k

Employees

3

Increased by 1 (+50%)

Debt Ratio

54%

Increased by 23 (+74%)

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

2 active 1 resigned
Status
Mann, David John GlaisbyDirectorBritishUnited Kingdom5312 Feb 2024Active
Price, Michael JamesDirectorBritishEngland5915 Dec 1997Active

Shareholders

Shareholders (1)

Forelle Estates Investments Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
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

Group Structure

Group Structure

FORELLE ESTATES HOLDINGS LTD. Current Company

Charges

Charges

3 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Mar 2026GazetteGazette Dissolved Voluntary
22 Oct 2025MortgageMortgage Satisfy Charge Full
2 Jun 2025Confirmation StatementConfirmation statement made on 31 May 2025 with no updates
15 May 2025AccountsAnnual accounts made up to 31 Jan 2025
15 Jul 2024AccountsAnnual accounts made up to 31 Jan 2024
3 Mar 2026 Gazette

Gazette Dissolved Voluntary

22 Oct 2025 Mortgage

Mortgage Satisfy Charge Full

2 Jun 2025 Confirmation Statement

Confirmation statement made on 31 May 2025 with no updates

15 May 2025 Accounts

Annual accounts made up to 31 Jan 2025

15 Jul 2024 Accounts

Annual accounts made up to 31 Jan 2024

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

2 months ago on 3 Mar 2026

Mortgage Satisfy Charge Full

7 months ago on 22 Oct 2025

Confirmation statement made on 31 May 2025 with no updates

12 months ago on 2 Jun 2025

Annual accounts made up to 31 Jan 2025

1 years ago on 15 May 2025

Annual accounts made up to 31 Jan 2024

1 years ago on 15 Jul 2024