Foray 577 Limited
- Incorporated
- 12 August 1993 (33 years)
- Industry
- Social work activities without accommodation for the elderly and disabled (88100)
- Directors
- Owned by
- June Dorothy RyeMalcolm Maurice Rye
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- LakesideNewstead Abbey ParkNottinghamNG15 8GE
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 May 2027
- Last conf. stmt
- 30 April 2026
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 14 October 1993
British
Director · Appointed 14 October 1993
British
Born May 1948 (78)
Officer history (3 former)
14 October 1993
14 October 1993
14 October 1993
14 October 1993
14 October 1993
12 August 1993
12 August 1993
12 August 1993
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
June Dorothy Rye
Individual · Notified 2 July 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1951 (75)
Individual · Notified 2 July 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1948 (78)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £1,043,003
- Current Ratio
- 11.3x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,984 | £8,095 | £561,037 | £619,457 | £647,067 | £605,120 |
| Current Assets | £5,028,440 | £4,541,365 | £3,748,305 | £3,521,363 | £2,681,677 | £2,669,572 |
| Debtors | £3,985,437 | £4,047,021 | £2,210,367 | £1,814,882 | £1,664,436 | £1,489,540 |
| Cash | £1,043,003 | £494,344 | £1,537,938 | £1,706,481 | £1,017,241 | £1,180,032 |
| Creditors (< 1 year) | £446,044 | £406,409 | £415,651 | £791,706 | £521,784 | £1,102,034 |
| Net Current Assets | £4,582,396 | £4,134,956 | £3,332,654 | £2,729,657 | £2,159,893 | £1,567,538 |
| Shareholder Funds | £4,584,380 | £4,143,051 | £3,893,691 | £3,349,114 | £2,806,960 | £2,172,658 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 May 2026 | Change of details for a person with significant control | |||
| 5 May 2026 | Change of details for a person with significant control | |||
| 5 May 2026 | Confirmation statement with no updates | 30 April 2026 | ||
| 13 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 27 May 2025 | Confirmation statement with no updates | 30 April 2025 |
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