Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 1 January 2027
- Last conf. stmt
- 18 December 2025
Forays Investments Limited
- Incorporated
- 22 June 2016 (10 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Arran Kiern AtkinsonRoger Neil Atkinson
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 6 Cedar Business ParkCedar LaneFrimleyGU16 7AZ
Charges
- Total
- 19
- Outstanding
- 16
- Part satisfied
- 0
- Satisfied
- 3
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Arran Kiern Atkinson
Individual · Notified 22 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1967 (59)
Roger Neil Atkinson
Individual · Notified 22 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1964 (62)
Holdings 1
Companies where Forays Investments Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £1,331,326
- Cash
- £2,526
- Employees
- 2
- Current Ratio
- 9.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,600,570 | £5,250,570 | £3,587,125 | £3,587,125 | |||
| Current Assets | £401,468 | £411,383 | £421,907 | £620,576 | £463,903 | £519,431 | £462,962 |
| Debtors | £398,942 | £408,044 | £416,605 | £467,768 | £445,317 | ||
| Cash | £2,526 | £3,339 | £5,302 | £152,808 | £18,586 | £62,876 | £29,980 |
| Creditors (< 1 year) | £43,720 | £81,679 | £68,504 | £398,847 | £2,230,884 | £1,519,516 | £1,604,060 |
| Creditors (> 1 year) | £2,673,029 | £2,683,294 | £2,496,663 | £3,246,796 | £3,096,290 | £2,438,977 | £2,241,698 |
| Net Current Assets | £357,748 | £329,704 | £353,403 | £221,729 | (£1,766,981) | (£1,000,085) | (£1,141,098) |
| Net Assets | £1,331,326 | £1,233,017 | £1,163,289 | £493,052 | £326,538 | £145,280 | £192,602 |
| Shareholder Funds | £493,052 | £326,538 | £145,280 | £192,602 |
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 | ||
| 5 January 2026 | Confirmation statement with no updates | 18 December 2025 | ||
| 28 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 31 December 2024 | Confirmation statement with updates | 18 December 2024 | ||
| 31 July 2024 | Registration of a charge |
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