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Forays Investments Commercial Limited

Forays Investments Commercial Limited is an active company incorporated on 11 December 2020 with the registered office located in . Forays Investments Commercial Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13077576
Private limited company
Age
4 years
Incorporated 11 December 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 10 December 2024 (11 months ago)
Next confirmation dated 10 December 2025
Due by 24 December 2025 (1 month remaining)
Last change occurred 2 years 11 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
01252 733885
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Jun 1964
Director • British • Lives in UK • Born in Jul 1967
Forays Investments Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Forays Homes (Southern) Ltd
Arran Kiern Atkinson and Roger Neil Atkinson are mutual people.
Active
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
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 (2021–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
£28.6K
Decreased by £29.34K (-51%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£2.91M
Decreased by £1.32K (-0%)
Total Liabilities
-£2.73M
Decreased by £39.37K (-1%)
Net Assets
£186.96K
Increased by £38.05K (+26%)
Debt Ratio (%)
94%
Decreased by 1.31% (-1%)
Latest Activity
Full Accounts Submitted
5 Months Ago on 28 May 2025
Confirmation Submitted
11 Months Ago on 13 Dec 2024
Arran Kiern Atkinson (PSC) Resigned
11 Months Ago on 11 Dec 2024
Roger Neil Atkinson (PSC) Resigned
11 Months Ago on 11 Dec 2024
Forays Investments Limited (PSC) Appointed
11 Months Ago on 11 Dec 2024
Full Accounts Submitted
1 Year 6 Months Ago on 25 Apr 2024
Confirmation Submitted
1 Year 11 Months Ago on 14 Dec 2023
Mr Roger Neil Atkinson (PSC) Details Changed
1 Year 11 Months Ago on 1 Dec 2023
Mr Roger Neil Atkinson Details Changed
1 Year 11 Months Ago on 1 Dec 2023
New Charge Registered
2 Years 4 Months Ago on 30 Jun 2023
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Documents
Total exemption full accounts made up to 31 August 2024
Submitted on 28 May 2025
Notification of Forays Investments Limited as a person with significant control on 11 December 2024
Submitted on 6 Mar 2025
Cessation of Roger Neil Atkinson as a person with significant control on 11 December 2024
Submitted on 6 Mar 2025
Cessation of Arran Kiern Atkinson as a person with significant control on 11 December 2024
Submitted on 6 Mar 2025
Confirmation statement made on 10 December 2024 with no updates
Submitted on 13 Dec 2024
Total exemption full accounts made up to 31 August 2023
Submitted on 25 Apr 2024
Confirmation statement made on 10 December 2023 with no updates
Submitted on 14 Dec 2023
Director's details changed for Mr Roger Neil Atkinson on 1 December 2023
Submitted on 12 Dec 2023
Change of details for Mr Roger Neil Atkinson as a person with significant control on 1 December 2023
Submitted on 12 Dec 2023
Registration of charge 130775760002, created on 30 June 2023
Submitted on 3 Jul 2023
Repayment History
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