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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 (6 months ago)
Next confirmation dated 27 May 2026
Due by 10 June 2026 (6 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (9 months remaining)
Address
1 Park Lane
Hemel Hempstead
Hertfordshire
HP2 4YL
Same address for the past 28 years
Telephone
01442230300
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Sep 1968
Director • British • Lives in UK • Born in Nov 1970
Director • British • Lives in UK • Born in Aug 1975
Bourne Leisure Holdings Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Leisure Services Agency Limited
Jamila Clare Dabbagh Sythes, Paul Charles Flaum, and 1 more are mutual people.
Active
Rockley Sands (Estates) Limited
Jamila Clare Dabbagh Sythes, Paul Charles Flaum, and 1 more are mutual people.
Active
Kiln Park Estates Limited
Jamila Clare Dabbagh Sythes, Paul Charles Flaum, and 1 more are mutual people.
Active
B.L. (British Holidays) Limited
Jamila Clare Dabbagh Sythes, Paul Charles Flaum, and 1 more are mutual people.
Active
Flamborough Holidays Limited
Jamila Clare Dabbagh Sythes, Paul Charles Flaum, and 1 more are mutual people.
Active
Haggerston Castle Limited
Jamila Clare Dabbagh Sythes, Paul Charles Flaum, and 1 more are mutual people.
Active
S L C (Bourne) Limited
Jamila Clare Dabbagh Sythes, Paul Charles Flaum, and 1 more are mutual people.
Active
Leisure Employment Services Limited
Jamila Clare Dabbagh Sythes, Paul Charles Flaum, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 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
Latest Activity
Mr Simon Palethorpe Details Changed
24 Days Ago on 13 Nov 2025
Iain Stuart Macmillan Resigned
1 Month Ago on 15 Oct 2025
Small Accounts Submitted
2 Months Ago on 15 Sep 2025
Charge Satisfied
2 Months Ago on 11 Sep 2025
New Charge Registered
3 Months Ago on 15 Aug 2025
Mr Simon Palethorpe Appointed
5 Months Ago on 4 Jul 2025
Mrs Jamila Clare Dabbagh Sythes Appointed
5 Months Ago on 19 Jun 2025
Confirmation Submitted
6 Months Ago on 27 May 2025
Small Accounts Submitted
1 Year 3 Months Ago on 3 Sep 2024
Confirmation Submitted
1 Year 6 Months Ago on 31 May 2024
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Documents
Director's details changed for Mr Simon Palethorpe on 13 November 2025
Submitted on 24 Nov 2025
Information not on the register a statement of satisfaction for a charge was removed on 21/10/2025 as it is no longer considered to form part of the register.
Submitted on 21 Oct 2025
Termination of appointment of Iain Stuart Macmillan as a director on 15 October 2025
Submitted on 20 Oct 2025
Accounts for a small company made up to 31 December 2024
Submitted on 15 Sep 2025
Satisfaction of charge 032975940004 in full
Submitted on 11 Sep 2025
Registration of charge 032975940005, created on 15 August 2025
Submitted on 21 Aug 2025
Appointment of Mr Simon Palethorpe as a director on 4 July 2025
Submitted on 4 Jul 2025
Solvency Statement dated 03/07/25
Submitted on 3 Jul 2025
Statement by Directors
Submitted on 3 Jul 2025
Resolutions
Submitted on 3 Jul 2025
Repayment History
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