Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 28 May 2027
- Last conf. stmt
- 14 May 2026
Forays Homes (Southern) Ltd
- Incorporated
- 9 March 1999 (27 years)
- Previously known as
- Forays Limited (until 30 October 2014)Albynside Limited (until 24 March 1999)
- Industry
- Development of building projects (41100)
- Directors
- Oliver Hicks
- Controlled by
- Arran Kiern AtkinsonRoger Neil Atkinson
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 6 Cedar Business ParkCedar LaneFrimleyGU16 7AZ
Charges
- Total
- 46
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 41
Officers 3 active
Officer details are public data from the Companies House register.
Hicks, Oliver
Director · Appointed 1 February 2024
British
Born August 1980 (46)
Director · Appointed 1 July 2007
British
Born July 1967 (59)
Director · Appointed 1 July 2007
British
Born June 1964 (62)
Officer history (6 former)
1 March 2025
Resigned Atkinson, Beatrice Florence as Director
1 March 2025
Resigned Atkinson, Derek Tony as Director
1 February 2024
Appointed Hicks, Oliver as Director
5 March 2018
1 July 2007
1 July 2007
20 September 2006
24 August 1999
16 March 1999
Appointed Atkinson, Beatrice Florence as Director
16 March 1999
Appointed Atkinson, Derek Tony as Director
16 March 1999
16 March 1999
16 March 1999
9 March 1999
9 March 1999
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Limited
Reg. no. 14704501
British
Born July 1967 (59)
British
Born June 1964 (62)
Former controllers (2)
25 March 2021
Ceased Derek Tony Atkinson — Owns 25–50% of shares
25 March 2021
Ceased Beatrice Florence Atkinson — Owns 25–50% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Forays Homes (Southern) Ltd This company Holds 25–50% of voting rights
Bramall Place Management Company Ltd Owns 75–100% of shares
Forays Homes (Mindenhurst) Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £467,416
- Cash
- £52,923
- Employees
- 9
- Debt Ratio
- 97%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £82,074 | £155,154 | £218,888 | £57,604 | £7,884 | £17,374 | £26,839 |
| Current Assets | £15,773,239 | £9,490,839 | £5,014,358 | £5,849,426 | £9,580,898 | £7,083,495 | £7,347,611 |
| Debtors | £4,010,787 | £2,145,434 | £1,787,192 | £2,406,053 | £1,631,605 | ||
| Cash | £52,923 | £107,323 | £66,539 | £114,043 | £233,573 | £1,258,987 | £895,177 |
| Creditors (< 1 year) | £15,261,792 | £8,827,755 | £4,389,439 | £4,356,044 | £6,232,401 | £5,299,582 | £6,463,523 |
| Creditors (> 1 year) | £119,867 | £154,162 | £181,677 | £888,926 | £2,550,792 | £934,355 | £9,819 |
| Net Current Assets | £511,447 | £663,084 | £624,919 | £1,493,382 | £3,348,497 | £1,783,913 | £884,088 |
| Net Assets | £467,416 | £657,838 | £655,892 | £655,822 | £805,589 | £866,932 | £901,108 |
| Shareholder Funds | £655,822 | £805,589 | £866,932 | £901,108 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 21 May 2026 | Confirmation statement with no updates | 14 May 2026 | ||
| 21 August 2025 | Registration of a charge | |||
| 28 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 14 May 2025 | Confirmation statement with updates | 14 May 2025 |
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