FORAYS HOMES (SOUTHERN) LTD

Active Frimley

Development of building projects

10 employees website.com
Property, infrastructure and construction Residential development Development of building projects
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FORAYS HOMES (SOUTHERN) LTD

Development of building projects

Founded 9 Mar 1999 Active Frimley, England 10 employees website.com
Property, infrastructure and construction Residential development Development of building projects

Previous Company Names

FORAYS LIMITED 24 Mar 1999 — 30 Oct 2014
ALBYNSIDE LIMITED 9 Mar 1999 — 24 Mar 1999
Accounts Submitted 27 May 2026 Next due 31 May 2026 3 days overdue
Confirmation Submitted 21 May 2026 Next due 28 May 2027 11 months remaining
Net assets £658K £2K 2024 year on year
Total assets £10M £4M 2024 year on year
Total Liabilities £9M £4M 2024 year on year
Charges 30
5 outstanding 25 satisfied

Contact & Details

Contact

Registered Address

6 Cedar Business Park Cedar Lane Frimley Surrey GU16 7AZ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FORAYS HOMES (SOUTHERN) LTD (03729254), an active property, infrastructure and construction company based in Frimley, England. Incorporated 9 Mar 1999. Development of building projects. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Sept → 31 Aug 2024
Type total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£107.32k

Increased by £40.78k (+61%)

Net Assets

£657.84k

Increased by £1.95k (+0%)

Total Liabilities

£8.99M

Increased by £4.41M (+96%)

Turnover

N/A

Employees

10

Debt Ratio

93%

Increased by 6 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Atkinson, Arran KiernDirectorBritishEngland581 Jul 2007Active
Hicks, OliverDirectorBritishEngland451 Feb 2024Active

Shareholders

Shareholders (9)

Arran Kiern Atkinson
50.0%
175,000
Roger Neil Atkinson
50.0%
175,000

Persons with Significant Control

Persons with Significant Control (5)

5 Active 2 Ceased

Roger Neil Atkinson

British

Active
Notified 18 Jan 2021
Residence United Kingdom
DOB June 1964
Nature of Control
  • Voting Rights 25 To 50 Percent

Mr Arran Kiern Atkinson

British

Active
Notified 18 Jan 2021
Residence England
DOB July 1967
Nature of Control
  • Voting Rights 25 To 50 Percent
Active
Notified 31 Mar 2025
Nature of Control
  • Voting Rights 25 To 50 Percent

Mr Arran Kiern Atkinson

British

Active
Notified 18 Jan 2021
Residence England
DOB July 1967
Nature of Control
  • Voting Rights 25 To 50 Percent

Mr Roger Neil Atkinson

British

Active
Notified 18 Jan 2021
Residence United Kingdom
DOB June 1964
Nature of Control
  • Voting Rights 25 To 50 Percent

Derek Tony Atkinson

Ceased 25 Mar 2021

Ceased

Beatrice Florence Atkinson

Ceased 25 Mar 2021

Ceased

Group Structure

Group Structure

FORAYS HOMES (SOUTHERN) LTD Current Company

Charges

Charges

5 outstanding 25 satisfied

Properties

Properties

12 freehold 12 total
AddressTenurePrice PaidDate Added
Marsh Farm Business Centre, Bowling Alley, Crondall, Farnham (GU10 5RJ) HART
Freehold£1,161,00010 Sept 2024
land on the north side of Guildford Road, Normandy, Guildford GUILDFORD
Freehold£700,00026 Jul 2024
8/8a, Farncombe Street, Godalming (GU7 3AY) WAVERLEY
Freehold£650,0001 Nov 2022
99 Deepcut Bridge Road, Deepcut, Camberley (GU16 6SD) SURREY HEATH
Freehold£639,8003 Oct 2018
land on the south-east side of East Oakley House, Hill Road, Oakley, Basingstoke (RG23 7LH) BASINGSTOKE AND DEANE
Freehold-12 Dec 2017
Marsh Farm Business Centre, Bowling Alley, Crondall, Farnham (GU10 5RJ)
Freehold £1,161,000
Added 10 Sept 2024
District HART
land on the north side of Guildford Road, Normandy, Guildford
Freehold £700,000
Added 26 Jul 2024
District GUILDFORD
8/8a, Farncombe Street, Godalming (GU7 3AY)
Freehold £650,000
Added 1 Nov 2022
District WAVERLEY
99 Deepcut Bridge Road, Deepcut, Camberley (GU16 6SD)
Freehold £639,800
Added 3 Oct 2018
District SURREY HEATH
land on the south-east side of East Oakley House, Hill Road, Oakley, Basingstoke (RG23 7LH)
Freehold
Added 12 Dec 2017
District BASINGSTOKE AND DEANE

Documents

Company Filings

DateCategoryDescriptionDocument
27 May 2026AccountsAnnual accounts made up to 31 Aug 2025
21 May 2026Confirmation StatementConfirmation statement made on 14 May 2026 with no updates
21 Aug 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
28 May 2025AccountsAnnual accounts made up to 31 Aug 2024
14 May 2025Confirmation StatementConfirmation statement made on 14 May 2025 with updates
27 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

21 May 2026 Confirmation Statement

Confirmation statement made on 14 May 2026 with no updates

21 Aug 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

28 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

14 May 2025 Confirmation Statement

Confirmation statement made on 14 May 2025 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

6 days ago on 27 May 2026

Confirmation statement made on 14 May 2026 with no updates

1 weeks ago on 21 May 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

9 months ago on 21 Aug 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 28 May 2025

Confirmation statement made on 14 May 2025 with updates

1 years ago on 14 May 2025