The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Haikney, David Robert
    Finance Director born in November 1959
    Individual (11 offsprings)
    Officer
    2015-05-20 ~ now
    OF - Director → CIF 0
  • 2
    Mann, David John Glaisby
    Finance Director born in February 1973
    Individual (16 offsprings)
    Officer
    2024-02-12 ~ now
    OF - Director → CIF 0
  • 3
    Price, Michael James
    Ceo born in March 1967
    Individual (19 offsprings)
    Officer
    2015-05-20 ~ now
    OF - Director → CIF 0
  • 4
    Strand House, Strand Street, Poole, Dorset, England
    Active Corporate (5 parents, 1 offspring)
    Equity (Company account)
    0.10 GBP2018-01-31
    Person with significant control
    2018-07-25 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 3
  • 1
    O'connell, Robert Bartholomew
    Director born in August 1948
    Individual (1 offspring)
    Officer
    2015-10-02 ~ 2018-07-25
    OF - Director → CIF 0
  • 2
    King, Roger Charles
    Accountant born in October 1942
    Individual (2 offsprings)
    Officer
    2015-10-02 ~ 2018-07-25
    OF - Director → CIF 0
  • 3
    Mr Michael James Price
    Born in March 1967
    Individual (19 offsprings)
    Person with significant control
    2016-04-06 ~ 2018-07-25
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
    PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
parent relation
Company in focus

FORELLE ESTATES INVESTMENTS LIMITED

Standard Industrial Classification
70100 - Activities Of Head Offices
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
32,000 GBP2019-02-01 ~ 2020-01-31
32,000 GBP2018-02-01 ~ 2019-01-31
Administrative Expenses
-19,995 GBP2019-02-01 ~ 2020-01-31
-17,978 GBP2018-02-01 ~ 2019-01-31
Operating Profit/Loss
12,005 GBP2019-02-01 ~ 2020-01-31
14,022 GBP2018-02-01 ~ 2019-01-31
Other Interest Receivable/Similar Income (Finance Income)
1,099,562 GBP2019-02-01 ~ 2020-01-31
1,079,990 GBP2018-02-01 ~ 2019-01-31
Interest Payable/Similar Charges (Finance Costs)
-188,941 GBP2019-02-01 ~ 2020-01-31
-248,594 GBP2018-02-01 ~ 2019-01-31
Profit/Loss on Ordinary Activities Before Tax
922,626 GBP2019-02-01 ~ 2020-01-31
845,418 GBP2018-02-01 ~ 2019-01-31
Profit/Loss
922,626 GBP2019-02-01 ~ 2020-01-31
845,418 GBP2018-02-01 ~ 2019-01-31
Fixed Assets - Investments
35,924,645 GBP2020-01-31
35,924,645 GBP2019-01-31
Debtors
3,923,975 GBP2020-01-31
3,524,413 GBP2019-01-31
Cash at bank and in hand
142,245 GBP2020-01-31
130,633 GBP2019-01-31
Current Assets
4,066,220 GBP2020-01-31
3,655,046 GBP2019-01-31
Creditors
Current
-23,105,238 GBP2020-01-31
-19,725,870 GBP2019-01-31
Net Current Assets/Liabilities
-19,039,018 GBP2020-01-31
-16,070,824 GBP2019-01-31
Total Assets Less Current Liabilities
16,885,627 GBP2020-01-31
19,853,821 GBP2019-01-31
Creditors
Non-current
-2,981,258 GBP2019-01-31
Net Assets/Liabilities
16,885,627 GBP2020-01-31
16,872,563 GBP2019-01-31
Equity
Called up share capital
370,350 GBP2020-01-31
370,350 GBP2019-01-31
368,869 GBP2018-01-31
Share premium
16,430,232 GBP2020-01-31
16,430,232 GBP2019-01-31
16,371,717 GBP2018-01-31
Retained earnings (accumulated losses)
85,045 GBP2020-01-31
71,981 GBP2019-01-31
-301,447 GBP2018-01-31
Equity
16,885,627 GBP2020-01-31
16,872,563 GBP2019-01-31
16,439,139 GBP2018-01-31
Profit/Loss
Retained earnings (accumulated losses)
922,626 GBP2019-02-01 ~ 2020-01-31
845,418 GBP2018-02-01 ~ 2019-01-31
Issue of Equity Instruments
Called up share capital
1,481 GBP2018-02-01 ~ 2019-01-31
Issue of Equity Instruments
59,996 GBP2018-02-01 ~ 2019-01-31
Dividends Paid
Retained earnings (accumulated losses)
-471,990 GBP2018-02-01 ~ 2019-01-31
Dividends Paid
-909,562 GBP2019-02-01 ~ 2020-01-31
Amounts Owed By Related Parties
3,923,975 GBP2020-01-31
Current
3,524,413 GBP2019-01-31
Other Taxation & Social Security Payable
1,600 GBP2019-01-31
Accrued Liabilities/Deferred Income
Current
52,266 GBP2020-01-31
71,941 GBP2019-01-31
Other Creditors
Non-current
2,981,258 GBP2019-01-31
Total Borrowings
23,052,972 GBP2020-01-31
22,633,587 GBP2019-01-31
Current
23,052,972 GBP2020-01-31
19,652,329 GBP2019-01-31
Non-current
2,981,258 GBP2019-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,703,500 shares2020-01-31
Par Value of Share
Class 1 ordinary share
10 GBP2019-02-01 ~ 2020-01-31
Related profiles found in government register
  • FORELLE ESTATES INVESTMENTS LIMITED
    Info
    Registered number 09601739
    Strand House, Strand Street, Poole, Dorset BH15 1SB
    Private Limited Company incorporated on 2015-05-20 (10 years 1 month). The company status is Active.
    The last date of confirmation statement was made at 2024-05-20
    CIF 0
  • FORELLE ESTATES INVESTMENTS LIMITED
    S
    Registered number missing
    Strand House, Strand Street, Poole, England, BH15 1SB
    Orivate Limited Company
    CIF 1
  • FORELLE ESTATES INVESTMENTS LTD
    S
    Registered number missing
    Strand House, Strand Street, Poole, England, BH15 1SB
    Private Limited Company
    CIF 2
  • FORELLE ESTATES INVESTMENTS LTD
    S
    Registered number 09601739
    Strand House, Strand Street, Poole, England, BH15 1SB
    Private Limited Company in Companies House, England
    CIF 3
(more)
child relation
Offspring entities and appointments
Active 3
  • 1
    1 George Square, Glasgow
    Dissolved Corporate (3 parents)
    Equity (Company account)
    872,550 GBP2020-01-31
    Person with significant control
    2016-04-06 ~ dissolved
    CIF 1 - Right to appoint or remove directors as a member of a firm → OE
  • 2
    CAPEGROVE PROPERTIES LIMITED - 1999-03-25
    Strand House, Strand Street, Poole, Dorset
    Dissolved Corporate (3 parents)
    Equity (Company account)
    2,101,535 GBP2020-01-31
    Person with significant control
    2016-04-06 ~ dissolved
    CIF 3 - Has significant influence or control → OE
  • 3
    SCOTTISH PRUDENTIAL HOLDINGS LIMITED - 2005-01-22
    M M & S (2089) LIMITED - 1992-06-18
    1 George Square, Glasgow
    Active Corporate (4 parents, 2 offsprings)
    Equity (Company account)
    22,234,830 GBP2020-01-31
    Person with significant control
    2016-04-06 ~ now
    CIF 2 - Ownership of shares – 75% or more → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE
    CIF 2 - Right to appoint or remove directors → OE
Ceased 1
  • Strand House, Strand Street, Poole, Dorset
    Active Corporate (4 parents, 11 offsprings)
    Equity (Company account)
    63,959,656 GBP2020-01-31
    Person with significant control
    2016-04-06 ~ 2016-04-06
    CIF 4 - Has significant influence or control → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.