Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 5 April 2027
- Last conf. stmt
- 22 March 2026
Seven Arches Investments Limited
- Incorporated
- 12 April 2018 (8 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Phoebe Barnes
- Owned by
- Brentwood Borough Council
- Accounts type
- Full
- Region
- East of England
- Address
- Town HallIngrave RoadBrentwoodCM15 8AY
Charges
- Total
- 6
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Barnes, Phoebe
Director · Appointed 12 February 2026
British
Born September 1990 (36)
Director · Appointed 12 February 2026
British
Born May 1971 (55)
Officer history (5 former)
12 February 2026
Appointed Barnes, Phoebe as Director
12 February 2026
12 February 2026
Resigned Hotten, Marcus as Director
12 February 2026
28 June 2024
Appointed Hotten, Marcus as Director
28 June 2024
1 August 2022
1 August 2022
27 June 2019
27 June 2019
Resigned Ruck, Philip Lionel as Director
1 May 2018
Appointed Ruck, Philip Lionel as Director
12 April 2018
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Brentwood Borough Council
Legal person · Notified 12 April 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Local Authority
Holdings 1
Companies where Seven Arches Investments Limited is registered as a person with significant control
Holds 25–50% of voting rights
In liquidation
Financials
Balance sheet as at 31 March 2025 · full accounts
- Profit Before Tax
- (£1,235,495)
- Current Ratio
- 1.6x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £56,733,700 | £60,074,800 | £60,651,200 | £60,130,000 | £52,971,600 | £13,145,829 |
| Current Assets | £9,796,656 | £7,015,944 | £5,964,634 | £3,674,009 | £3,066,922 | £18,155,756 |
| Debtors | £112,437 | |||||
| Cash | £18,043,319 | |||||
| Creditors (< 1 year) | £6,285,563 | £4,790,628 | £4,525,161 | £2,109,750 | £1,874,109 | £454,830 |
| Creditors (> 1 year) | £59,407,000 | £60,000,000 | £59,579,501 | £60,037,501 | £60,028,501 | £32,500,000 |
| Net Current Assets | £3,511,093 | £2,225,316 | £1,439,473 | £1,564,259 | £1,192,813 | £17,700,926 |
| Net Assets | (£5,864,088) | (£1,653,245) | ||||
| Shareholder Funds | £837,793 | £1,661,605 | £1,728,561 | £1,161,002 | (£5,864,088) | (£1,653,245) |
| Turnover | £7,045,380 | £2,545,703 | ||||
| Cost of Sales | £5,028,238 | £5,361,989 | £2,996,763 | |||
| Admin Expenses | £906,144 | £1,933,628 | £1,828,974 | £1,286,184 | £911,594 | |
| Staff Costs | £0 | £16,857 | ||||
| Profit Before Tax | (£1,235,495) | (£86,602) | £854,414 | £7,520,846 | (£4,210,844) | |
| Tax | (£411,683) | (£19,646) | £286,855 | £495,756 | £0 | |
Filings 37
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 March 2026 | Confirmation statement with no updates | 22 March 2026 | ||
| 23 March 2026 | Appointment of a director | |||
| 18 March 2026 | Termination of appointment of a director | |||
| 18 March 2026 | Appointment of a director | |||
| 17 March 2026 | Termination of appointment of a director |
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