FOREGATE REGENERATION LIMITED

Active Worcester

Development of building projects

3 employees website.com
Development of building projectsOther letting and operating of own or leased real estate
F

FOREGATE REGENERATION LIMITED

Development of building projects

Founded 3 Mar 2021 Active Worcester, England 3 employees website.com
Development of building projectsOther letting and operating of own or leased real estate
Accounts Submitted 4 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 9 Mar 2026 Next due 7 Mar 2027 9 months remaining
Net assets £-4K £0 2024 year on year
Total assets £499K £2K 2024 year on year
Total Liabilities £503K £2K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

42 Broad Street Worcester WR1 3LR England

Full company profile for FOREGATE REGENERATION LIMITED (13242176), an active company based in Worcester, England. Incorporated 3 Mar 2021. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

N/A

Net Assets

-£4.14k

Total Liabilities

£502.87k

Increased by £1.73k (+0%)

Turnover

N/A

Employees

3

Debt Ratio

101%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

1 active 2 resigned
Status
Carroll, Nicholas Walter AlexanderDirectorBritishUnited Kingdom613 Mar 2021Active

Shareholders

Shareholders (2)

Trinity Residential Holdings Ltd
100.0%
3
Habitas (holdings) Ltd
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Notified 31 May 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Nicholas Walter Alexander Carroll

Ceased 31 May 2024

Ceased

Richard Leonard Simmonds

Ceased 30 May 2022

Ceased

Fas Felix Khan Ghauri

Ceased 30 May 2022

Ceased

Group Structure

Group Structure

FOREGATE REGENERATION LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
42 Foregate Street, Worcester (WR1 1EF) WORCESTER
Freehold£460,00015 Jul 2021
42 Foregate Street, Worcester (WR1 1EF)
Freehold £460,000
Added 15 Jul 2021
District WORCESTER

Documents

Company Filings

DateCategoryDescriptionDocument
9 Mar 2026Confirmation StatementConfirmation statement made on 21 Feb 2026 with updates
4 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
7 Mar 2025Confirmation StatementConfirmation statement made on 21 Feb 2025 with updates
7 Mar 2025Persons With Significant ControlCessation of Nicholas Walter Alexander Carroll as a person with significant control on 31 May 2024
7 Mar 2025Persons With Significant ControlTrinity Residential Holdings Ltd notified as a person with significant control
9 Mar 2026 Confirmation Statement

Confirmation statement made on 21 Feb 2026 with updates

4 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

7 Mar 2025 Confirmation Statement

Confirmation statement made on 21 Feb 2025 with updates

7 Mar 2025 Persons With Significant Control

Cessation of Nicholas Walter Alexander Carroll as a person with significant control on 31 May 2024

7 Mar 2025 Persons With Significant Control

Trinity Residential Holdings Ltd notified as a person with significant control

Recent Activity

Latest Activity

Confirmation statement made on 21 Feb 2026 with updates

2 months ago on 9 Mar 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 4 Dec 2025

Confirmation statement made on 21 Feb 2025 with updates

1 years ago on 7 Mar 2025

Cessation of Nicholas Walter Alexander Carroll as a person with significant control on 31 May 2024

1 years ago on 7 Mar 2025

Trinity Residential Holdings Ltd notified as a person with significant control

1 years ago on 7 Mar 2025