Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 16 October 2027
- Last conf. stmt
- 2 October 2026
Foray Marketing Limited
- Incorporated
- 25 September 2000 (26 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Controlled by
- Neil Roger Pattison
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 10 St. Georges RoadHarrogateHG2 9BS
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 30 June 2015
British
Born April 1960 (66)
Pattison, Neil Roger
Secretary · Appointed 9 October 2002
British
Officer history (5 former)
30 June 2015
30 June 2015
Resigned Fieldhouse, Kay as Director
9 October 2002
Appointed Pattison, Neil Roger as Secretary
9 October 2002
Resigned Fieldhouse, Kay as Secretary
9 October 2002
Resigned Fieldhouse, David John as Director
15 November 2000
Appointed Fieldhouse, Kay as Secretary
15 November 2000
Appointed Fieldhouse, David John as Director
15 November 2000
Appointed Fieldhouse, Kay as Director
15 November 2000
15 November 2000
25 September 2000
25 September 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1960 (66)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Cash
- £1,163
- Current Ratio
- 0.8x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £11,298 | £13,418 | £17,889 | £23,851 | £27,242 | £9,479 | £4,131 |
| Current Assets | £296,403 | £258,856 | £174,625 | £102,411 | £74,285 | £44,711 | £7,465 |
| Debtors | £1,090 | £404 | £3,105 | £1,041 | £3,314 | £1,330 | £438 |
| Cash | £1,163 | £702 | £330 | £1,362 | £46 | £644 | £222 |
| Creditors (< 1 year) | £364,038 | £317,707 | £242,733 | £172,202 | £152,882 | £98,134 | £65,841 |
| Net Current Assets | (£67,635) | (£58,851) | (£68,108) | (£69,791) | (£78,597) | (£53,423) | (£58,376) |
| Shareholder Funds | (£56,337) | (£45,433) | (£50,219) | (£45,940) | (£51,355) | (£43,944) | (£54,245) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 8 October 2025 | Confirmation statement with no updates | 2 October 2025 | ||
| 22 May 2025 | Total exemption full accounts | 31 July 2024 | ||
| 9 October 2024 | Confirmation statement with no updates | 2 October 2024 | ||
| 24 May 2024 | Total exemption full accounts | 31 July 2023 |
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