Foray 989 Limited
Foray 989 Limited is an active company incorporated on 31 December 1996 with the registered office located in Hemel Hempstead, Hertfordshire. Foray 989 Limited was registered 28 years ago.
Status
Active
Active since incorporation
Company No
03297594
Private limited company
Age
28 years
Incorporated 31 December 1996
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 27 May 2025 (4 months ago)
Next confirmation dated 27 May 2026
Due by 10 June 2026 (7 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Paul Charles Flaum, Iain Stuart Macmillan, and 2 more are mutual people.
Active
Paul Charles Flaum, Iain Stuart Macmillan, and 2 more are mutual people.
Active
Simon Palethorpe, Paul Charles Flaum, and 2 more are mutual people.
Active
Paul Charles Flaum, Iain Stuart Macmillan, and 2 more are mutual people.
Active
Simon Palethorpe, Paul Charles Flaum, and 2 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£124.95M
Same as previous period
Total Liabilities
-£60.94M
Same as previous period
Net Assets
£64.01M
Same as previous period
Debt Ratio (%)
49%
Same as previous period
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Repayment History
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