Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Forelle Estates Investments Limited
- Incorporated
- 20 May 2015
- Industry
- Activities of head offices (70100)
- Owners at dissolution
- Accounts type
- Small
- Region
- South West
- Address
- Strand HouseStrand StreetPooleBH15 1SB
Officers
Not loaded yet. See them on Companies House
Ownership 1 at dissolution
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 25 July 2018
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 (1)
25 July 2018
Ceased Michael James Price — Owns 50–75% of shares
Group structure 9 companies
Ownership group derived from the Companies House PSC register
Forelle Estates Investments Limited This company DissolvedOwns 75–100% of shares
Forelle Estates Limited 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 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £16,885,627
- up £13,064 (0%)
- Cash
- £142,245
- up £11,612 (9%)
- Turnover
- £32,000
- no change
- Profit Before Tax
- £922,626
- up £77,208 (9%)
- Debt Ratio
- 58%
- Current Ratio
- 0.2x
- Return on Equity
- 5%
Balance sheet detail
| 2020 | |
|---|---|
| Fixed Assets | £35,924,645 |
| Current Assets | £4,066,220 |
| Debtors | £3,923,975 |
| Cash | £142,245 |
| Creditors (< 1 year) | £23,105,238 |
| Net Current Assets | (£19,039,018) |
| Net Assets | £16,885,627 |
| Shareholder Funds | £16,885,627 |
| Turnover | £32,000 |
| Admin Expenses | £19,995 |
| Operating Profit | £12,005 |
| Profit Before Tax | £922,626 |
| Profit for Period | £922,626 |
Filings
Filing history not loaded yet. See it on Companies House
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