{"name":"HOXTON REGENERATION LIMITED","company_number":"00597445","status":"Active","type":"Private Limited Company","incorporated":"1958-01-20","dissolved":null,"registered_office":"Manning House, 22 Carlisle Place, London, England, SW1P 1JA","postcode":"SW1P 1JA","sic_codes":[{"code":68209,"description":"Other letting and operating of own or leased real estate"}],"principal_activity":"The principle activity of the company during the year was property investment.","previous_names":[{"name":"FIRST L.B.S.HOLDINGS LIMITED","changed_on":"2014-04-28"}],"warnings":[],"accounts":{"category":"Small","year_end":"31 March","last_made_up_to":"2025-03-31","next_due":"2026-12-31"},"employees":{"count":13,"accounts_date":"2020-03-31"},"financials":[{"financial_date":"2020-03-31","net_assets":21030428,"cash":325556,"average_employees":13},{"financial_date":"2019-03-31","net_assets":21030428,"cash":286366,"average_employees":13}],"officers":{"current":4,"resigned":20,"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":1,"outstanding":1},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Hoxton Regeneration Limited possesses a strategically valuable £25M London property portfolio generating stable rental income, but its operational effectiveness is fundamentally constrained by a precarious liquidity position—negative working capital of £1.89M and cash reserves of just 1.3% of total assets. The charitable trust structure ensures mission alignment but prevents capital accumulation, creating a structural tension between surplus distribution and reinvestment capacity. The immediate strategic priority must be working capital restructuring to resolve the liquidity shortfall, while medium-term value creation lies in yield optimization across the existing portfolio and selective acquisition within the company's regeneration geography.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/hoxton-regeneration","people":"https://www.companiesintheuk.co.uk/company/hoxton-regeneration/people","filing_history":"https://www.companiesintheuk.co.uk/company/hoxton-regeneration/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/00597445","financials":"https://www.companiesintheuk.co.uk/company/hoxton-regeneration/financial","control":"https://www.companiesintheuk.co.uk/company/hoxton-regeneration/control","charges":"https://www.companiesintheuk.co.uk/company/hoxton-regeneration/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/hoxton-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/hoxton-regeneration"}