FOREGATE REGENERATION LIMITED
Company number 13242176 · Monitor this company
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.
Shareholders' funds
-£4,139
Balance sheet as at 2025-03-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2021-03-03
- Employees
- 3 (2025 accounts)
- Registered office
- 42 Broad Street, Worcester, England, WR1 3LR
- Postcode
- WR1 3LR
- Capital
- 3 GBP
- Accounts category
- Micro
- Charges
- 0 outstanding
Accounts
- Last made up to
- 2025-03-31
- Next due by
- 2026-12-31
- Financial year end
- 31 March
Confirmation statement
- Last statement dated
- 2026-02-21
- Next due by
- 2027-03-07
Nature of business (SIC)
- 41100 Development of building projects
- 68209 Other letting and operating of own or leased real estate
Officers 5 current
At this address
Among the biggest employers
of 284 similar companies in WR, with 3 staff.
Competitors Worcester
This company ranks 336 among development of building projects in Worcester.
Property in England & Wales 1 title
- Freehold
- 1
- Most recent registration
- 2021-07-15
- Price paid, where recorded
- £460,000
- Where
- Worcestershire
| Title number | County | Tenure | Registered | Price paid |
|---|---|---|---|---|
| HW151080 | Worcestershire | Freehold | 2021-07-15 | £460,000 |
For addresses and the authoritative register entry, use HM Land Registry's official search (£3 per title).
Information produced by HM Land Registry. © Crown copyright 2026. Dataset as at 2026-08.
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