FOREGATE REGENERATION LIMITED
Executive Summary
Foregate Regeneration Limited is currently facing significant financial challenges, marked by negative working capital and net liabilities indicating distress in liquidity and solvency. While the company holds substantial fixed assets, it requires urgent measures to improve cash flow, restructure liabilities, and strengthen equity to avert potential financial deterioration. Compliance with filings is maintained, but detailed operational improvements and capital support are essential for a healthier financial future.
View Full Analysis Report →- Legal registered address
- 42 Broad Street Worcester England WR1 3LR Copied!
Latest financial results as of 2 August 2025- Current assets
- £19.16k
- Fixed assets
- £477.85k
- Current creditors
- £501.15k
- Shareholders funds
- £-4.14k
View full financial accounts- Current assets
- £19.16k
- Fixed assets
- £477.85k
- Current creditors
- £501.15k
- Shareholders funds
- £-4.14k
- Company number
- 13242176 Copied!
Accounts
Latest annual accounts were to 31 March 2024
Next annual accounts are due by 31 December 2025
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 21 February 2025
Next statement due by 7 March 2026
Nature of business (SIC)
41100 - Development of building projects
68209 - Other letting and operating of own or leased real estate
Latest company documents
| Date | Description |
|---|---|
| 07/03/257 March 2025 | Confirmation statement made on 2025-02-21 with updates |
| 07/03/257 March 2025 | Cessation of Nicholas Walter Alexander Carroll as a person with significant control on 2024-05-31 |
| 07/03/257 March 2025 | Notification of Trinity Residential Holdings Ltd as a person with significant control on 2024-05-31 |
| 30/12/2430 December 2024 | Micro company accounts made up to 2024-03-31 |
| 22/10/2422 October 2024 | Director's details changed for Mr Daniel Nicholas Crook on 2024-10-22 |
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