{"name":"FOREGATE REGENERATION LIMITED","company_number":"13242176","status":"Active","type":"Private Limited Company","incorporated":"2021-03-03","dissolved":null,"registered_office":"42 Broad Street, Worcester, England, WR1 3LR","postcode":"WR1 3LR","sic_codes":[{"code":41100,"description":"Development of building projects"},{"code":68209,"description":"Other letting and operating of own or leased real estate"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Micro","year_end":"31 March","last_made_up_to":"2025-03-31","next_due":"2026-12-31"},"employees":{"count":3,"accounts_date":"2025-03-31"},"financials":[{"financial_date":"2025-03-31","net_assets":-4139,"average_employees":3},{"financial_date":"2024-03-31","net_assets":-4139,"average_employees":3},{"financial_date":"2023-03-31","net_assets":-4139},{"financial_date":"2022-03-31","net_assets":-4139}],"officers":{"current":5,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_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.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/foregate-regeneration","people":"https://www.companiesintheuk.co.uk/company/foregate-regeneration/people","filing_history":"https://www.companiesintheuk.co.uk/company/foregate-regeneration/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/13242176","financials":"https://www.companiesintheuk.co.uk/company/foregate-regeneration/financial","control":"https://www.companiesintheuk.co.uk/company/foregate-regeneration/control","charges":"https://www.companiesintheuk.co.uk/company/foregate-regeneration/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/foregate-regeneration/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/foregate-regeneration"}