FOREGATE LIMITED

02654228
Active Derby

Renting and operating of Housing Association real estate

0 employees website.com
Renting and operating of Housing Association real estate
F

FOREGATE LIMITED

02654228

Renting and operating of Housing Association real estate

Founded 15 Oct 1991 Active Derby, United Kingdom 0 employees website.com
Renting and operating of Housing Association real estate
Accounts Submitted 22 Dec 2025 Next due 30 Apr 2027 10 months remaining
Confirmation Submitted 15 Oct 2025 Next due 29 Oct 2026 4 months remaining
Net assets £168K £2K 2025 year on year
Total assets £228K £9K 2025 year on year
Total Liabilities £60K £11K 2025 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

20 Coxon Street Spondon Derby Derbyshire DE21 7JG

Full company profile for FOREGATE LIMITED (02654228), an active company based in Derby, United Kingdom. Incorporated 15 Oct 1991. Renting and operating of Housing Association real estate. 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 Aug → 31 Jul 2025
Type micro-entity
Next accounts 31 Jul 2026
Due by 30 Apr 2027 10 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

£168.04k

Decreased by £1.74k (-1%)

Total Liabilities

£59.94k

Increased by £10.90k (+22%)

Turnover

N/A

Employees

N/A

Debt Ratio

26%

Increased by 4 (+18%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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

2 active 1 resigned
Status
Arnold Aryeh MeyersDirectorBritishUnknown6515 Oct 1992Active
Debbie ChontowDirectorBritishUnited Kingdom361 Dec 2016Active

Shareholders

Shareholders (2)

Miriam Rifkah Meyers
100.0%
100
Miriam Rifkah Meyers
100.0%
100

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mrs Miriam Rifkah Meyers

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB May 1964
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Miriam Rifkah Meyers

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB May 1964
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
10a Arcola Street, London (E8 2DJ) HACKNEY
Leasehold-17 Feb 2020
10a Arcola Street, London (E8 2DJ)
Leasehold
Added 17 Feb 2020
District HACKNEY

Documents

Company Filings

DateCategoryDescriptionDocument
22 Dec 2025AccountsAnnual accounts made up to 31 Jul 2025
15 Oct 2025Confirmation StatementConfirmation statement made on 15 Oct 2025 with updates
30 Sept 2025OfficersChange to director Mr Benjamin Meyers on 29 Sept 2025
29 Sept 2025OfficersChange to director Miss Michelle Meyers on 29 Sept 2025
29 Sept 2025OfficersChange to director Mrs Debbie Chontow on 29 Sept 2025
22 Dec 2025 Accounts

Annual accounts made up to 31 Jul 2025

15 Oct 2025 Confirmation Statement

Confirmation statement made on 15 Oct 2025 with updates

30 Sept 2025 Officers

Change to director Mr Benjamin Meyers on 29 Sept 2025

29 Sept 2025 Officers

Change to director Miss Michelle Meyers on 29 Sept 2025

29 Sept 2025 Officers

Change to director Mrs Debbie Chontow on 29 Sept 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

6 months ago on 22 Dec 2025

Confirmation statement made on 15 Oct 2025 with updates

8 months ago on 15 Oct 2025

Change to director Mr Benjamin Meyers on 29 Sept 2025

8 months ago on 30 Sept 2025

Change to director Miss Michelle Meyers on 29 Sept 2025

8 months ago on 29 Sept 2025

Change to director Mrs Debbie Chontow on 29 Sept 2025

8 months ago on 29 Sept 2025