Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 14 March 2027
- Last conf. stmt
- 28 February 2026
Forays Investments Cowdray Limited
- Incorporated
- 1 March 2019 (7 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Forays Investments Limited
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 6 Cedar Business ParkCedar LaneFrimleyGU16 7AZ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Forays Investments Limited
Corporate entity · Notified 1 March 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £194,288
- Cash
- £554
- Employees
- 2
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £905,061 | £905,061 | £877,452 | |||
| Current Assets | £12,529 | £15,807 | £38,004 | £41,431 | £12,670 | £10,487 |
| Debtors | £11,975 | £15,222 | £12,754 | £9,508 | £2,272 | |
| Cash | £554 | £585 | £25,250 | £31,923 | £10,398 | £9,354 |
| Creditors (< 1 year) | £198,734 | £201,891 | £223,529 | £239,575 | £222,553 | £225,686 |
| Creditors (> 1 year) | £652,605 | £652,565 | £652,550 | £652,550 | £652,550 | £652,530 |
| Net Current Assets | (£186,205) | (£186,084) | (£185,525) | (£198,144) | (£209,883) | (£215,199) |
| Net Assets | £194,288 | £194,449 | £195,023 | £47,465 | £35,726 | £9,723 |
| Shareholder Funds | £47,465 | £35,726 | £9,723 |
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 | ||
| 10 March 2026 | Confirmation statement with no updates | 28 February 2026 | ||
| 28 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 4 March 2025 | Confirmation statement with no updates | 28 February 2025 | ||
| 25 April 2024 | Total exemption full accounts | 31 August 2023 |
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