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Forays Homes (Southern) Ltd

Forays Homes (Southern) Ltd is an active company incorporated on 9 March 1999 with the registered office located in . Forays Homes (Southern) Ltd was registered 26 years ago.
Status
Active
Active since incorporation
Company No
03729254
Private limited company
Age
26 years
Incorporated 9 March 1999
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 14 May 2025 (5 months ago)
Next confirmation dated 14 May 2026
Due by 28 May 2026 (6 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (6 months remaining)
Address
6 Cedar Business Park
Cedar Lane
Frimley
Surrey
GU16 7AZ
England
Same address for the past 4 years
Telephone
01252733885
Email
Available in Endole App
People
Officers
5
Shareholders
6
Controllers (PSC)
3
Director • Secretary • British • Lives in England • Born in Aug 1934
Director • British • Lives in England • Born in Aug 1980
Director • British • Lives in UK • Born in Jul 1967
Director • British • Lives in UK • Born in Jun 1964
Director • Property Consultant • British • Lives in England • Born in Mar 1935
Shareholders, PSCs & Group Structure
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Mutual Companies
Forays Investments Limited
Arran Kiern Atkinson and Roger Neil Atkinson are mutual people.
Active
Forays Investments Cowdray Limited
Arran Kiern Atkinson and Roger Neil Atkinson are mutual people.
Active
Harts Mead Management Company Limited
Arran Kiern Atkinson and Roger Neil Atkinson are mutual people.
Active
Forays Investments Commercial Limited
Arran Kiern Atkinson and Roger Neil Atkinson are mutual people.
Active
Atherton Place Management Company Limited
Arran Kiern Atkinson and Roger Neil Atkinson are mutual people.
Active
Cowdray Court (Fleet) Management Limited
Arran Kiern Atkinson is a mutual person.
Active
Farncombe Street Management Company Limited
Arran Kiern Atkinson is a mutual person.
Active
Forays Homes (Mindenhurst) Ltd
Arran Kiern Atkinson is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
£107.32K
Increased by £40.78K (+61%)
Turnover
Unreported
Same as previous period
Employees
10
Same as previous period
Total Assets
£9.65M
Increased by £4.41M (+84%)
Total Liabilities
-£8.99M
Increased by £4.41M (+96%)
Net Assets
£657.84K
Increased by £1.95K (0%)
Debt Ratio (%)
93%
Increased by 5.71% (+7%)
Latest Activity
New Charge Registered
2 Months Ago on 14 Aug 2025
Full Accounts Submitted
5 Months Ago on 28 May 2025
Confirmation Submitted
5 Months Ago on 14 May 2025
Revilo Investments Limited (PSC) Appointed
7 Months Ago on 31 Mar 2025
Derek Tony Atkinson Resigned
8 Months Ago on 1 Mar 2025
Beatrice Florence Atkinson Resigned
8 Months Ago on 1 Mar 2025
Confirmation Submitted
1 Year Ago on 17 Oct 2024
New Charge Registered
1 Year 2 Months Ago on 30 Aug 2024
New Charge Registered
1 Year 2 Months Ago on 28 Aug 2024
New Charge Registered
1 Year 3 Months Ago on 18 Jul 2024
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Documents
Registration of charge 037292540046, created on 14 August 2025
Submitted on 21 Aug 2025
Total exemption full accounts made up to 31 August 2024
Submitted on 28 May 2025
Confirmation statement made on 14 May 2025 with updates
Submitted on 14 May 2025
Particulars of variation of rights attached to shares
Submitted on 1 May 2025
Notification of Revilo Investments Limited as a person with significant control on 31 March 2025
Submitted on 23 Apr 2025
Termination of appointment of Derek Tony Atkinson as a director on 1 March 2025
Submitted on 20 Mar 2025
Termination of appointment of Beatrice Florence Atkinson as a director on 1 March 2025
Submitted on 20 Mar 2025
Confirmation statement made on 16 October 2024 with no updates
Submitted on 17 Oct 2024
Registration of charge 037292540045, created on 28 August 2024
Submitted on 3 Sep 2024
Registration of charge 037292540044, created on 30 August 2024
Submitted on 2 Sep 2024
Repayment History
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