Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 19 April 2027
- Last conf. stmt
- 5 April 2026
Forelle Estates Limited
- Incorporated
- 18 March 1963 (63 years)
- Industry
- Development of building projects (41100) Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Small
- Region
- South West
- Address
- Strand HouseStrand StreetPooleBH15 1SB
Charges
- Total
- 104
- Outstanding
- 14
- Part satisfied
- 0
- Satisfied
- 90
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 12 February 2024
British
Born February 1973 (53)
Director · Appointed 10 June 2011
Also at Forelle Group Limited · more companies
British
Born November 1959
Director · Appointed 8 April 1997
British
Born March 1967 (59)
Officer history (9 former)
12 February 2024
Resigned Haikney, David Robert as Secretary
12 February 2024
25 July 2018
25 July 2018
10 June 2011
10 June 2011
10 June 2011
Appointed Haikney, David Robert as Secretary
10 June 2011
31 December 2007
2 January 2003
15 November 2002
1 May 2001
4 June 1999
4 June 1999
8 April 1997
27 March 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 October 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 11160686
Former controllers (3)
1 October 2025
Ceased Forelle Estates Investments Limited — Owns 75–100% of shares
1 October 2025
Ceased Forelle Estates Holdings Ltd. — Owns 75–100% of shares
6 April 2016
Ceased Forelle Estates Investments Ltd — Has significant influence or control
Group structure 9 companies
Ownership group derived from the Companies House PSC register
Forelle Estates Limited This company Owns 75–100% of shares
Emerson Valley Management Company Limited Owns 50–75% of shares
Forelle Estates (Hurn) Limited Owns 75–100% of shares
Forelle Limited Owns 75–100% of shares
Kestrel Retail Limited Holds 75–100% of voting rights
Osprey Retail Limited Owns 75–100% of shares
Financials
Figures from 2020 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £63,959,656
- up £11,280,470 (21%)
- Cash
- £3,818,575
- up £105,532 (3%)
- Turnover
- £6,850,168
- down £304,104 (4%)
- Profit Before Tax
- £13,915,460
- up £8,564,710 (160%)
- Debt Ratio
- 57%
- Current Ratio
- 1.7x
- Return on Equity
- 18%
Balance sheet detail
| 2020 | |
|---|---|
| Fixed Assets | £110,487,609 |
| Current Assets | £39,744,438 |
| Debtors | £35,925,863 |
| Cash | £3,818,575 |
| Creditors (< 1 year) | £23,766,930 |
| Creditors (> 1 year) | £57,708,892 |
| Net Current Assets | £15,977,508 |
| Net Assets | £63,959,656 |
| Shareholder Funds | £63,959,656 |
| Turnover | £6,850,168 |
| Cost of Sales | £233,340 |
| Gross Profit | £6,616,828 |
| Admin Expenses | £3,168,360 |
| Operating Profit | £7,980,706 |
| Profit Before Tax | £13,915,460 |
| Tax | £2,235,428 |
| Profit for Period | £11,680,032 |
Filings 324
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 May 2026 | Accounts for a small company | 31 January 2026 | ||
| 8 April 2026 | Confirmation statement with updates | 5 April 2026 | ||
| 9 October 2025 | Cessation of a person with significant control | |||
| 9 October 2025 | Notification of a person with significant control | |||
| 9 October 2025 | Cessation of a person with significant control |
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