Company Overview
Arch (Corporate Holdings) Limited is a Dissolved Private Limited Company.
Registered Address

Wansbeck Workspace Rotary Parkway, Ashington, Northumberland, NE63 8QZ
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Companies House Data
Company NameARCH (CORPORATE HOLDINGS) LIMITED
Company Number07495991
Registered Office AddressWansbeck Workspace Rotary Parkway
 Ashington
 NE63 8QZ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date18/01/2011
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2019
Accounts Last Made Up Date31/03/2018
Accounts Account CategoryGROUP
Returns Next Due Date15/02/2017
Returns Last Made Up Date18/01/2016
Directors & Members
Show Resigned
Wayne Daley - Director
(British, 61 years old, born February 1965)
Appointed 21 June 2017
 Active
Peter Jackson - Director
(British, 68 years old, born June 1958)
Appointed 04 July 2011
 Active
Jeffrey Reid - Director
(British, 70 years old, born September 1956)
Appointed 18 January 2011
 Active
Christopher Sayers - Director
(British, 66 years old, born July 1960)
Appointed 18 October 2012
 Active
Richard Wearmouth - Director
(British, 45 years old, born July 1981)
Appointed 21 June 2017
 Active
John Woodman - Director
(British, 71 years old, born March 1955)
Appointed 21 June 2017
 Active
Ward Hadaway Company Secretarial Services Limited - Secretary
Appointed 01 March 2019
 Active
Secretaries
Show Resigned
Ward Hadaway Company Secretarial Services Limited - Secretary
Appointed 01 March 2019
 Active
Other Company Directorships
Wayne Daley
ADVANCE NORTHUMBERLAND (COMMERCIAL) LIMITED
ADVANCE NORTHUMBERLAND (DEVELOPMENTS) LIMITED
ADVANCE NORTHUMBERLAND (HOUSING) LIMITED
ADVANCE NORTHUMBERLAND (PROJECTS) LTD
ADVANCE NORTHUMBERLAND LIMITED
ARCH DIGECO LIMITED
BENET ENTERPRISES LTD
NEWCASTLE AIRPORT LOCAL AUTHORITY HOLDING COMPANY LIMITED
PAX CHRISTI CATHOLIC PARTNERSHIP
Peter Jackson
ADVANCE NORTHUMBERLAND (COMMERCIAL) LIMITED
ADVANCE NORTHUMBERLAND (DEVELOPMENTS) LIMITED
ADVANCE NORTHUMBERLAND (HOUSING) LIMITED
ADVANCE NORTHUMBERLAND (PROJECTS) LTD
ADVANCE NORTHUMBERLAND LIMITED
AGRICULTURAL MANAGEMENT (HADDINGTON) LIMITED
ALAN JACKSON (WESTCOTES) LIMITED
ARCH DIGECO LIMITED
ENTERPRISE DEVELOPMENT NORTH EAST LIMITED
GRAINCO LIMITED
GREENSHIELDS AGRI LIMITED
MELDON VILLAGE STORAGE AND DRYING LIMITED
NEWCASTLE AIRPORT LOCAL AUTHORITY HOLDING COMPANY LIMITED
P.A. JACKSON LIMITED
TEES VALLEY BIOFUELS LIMITED
THE ASSOCIATION OF NORTH EAST COUNCILS LIMITED
TYNEGRAIN AGRICULTURE LIMITED
Jeffrey Reid
ADVANCE NORTHUMBERLAND (COMMERCIAL) LIMITED
ADVANCE NORTHUMBERLAND (DEVELOPMENTS) LIMITED
ADVANCE NORTHUMBERLAND (HOUSING) LIMITED
ADVANCE NORTHUMBERLAND (PROJECTS) LTD
ARCH DIGECO LIMITED
BACKSTAGE STUDIOS LLP
BLYTH VALLEY REGENERATION LIMITED
HOMES FOR NORTHUMBERLAND LIMITED
NEWCASTLE AIRPORT LOCAL AUTHORITY HOLDING COMPANY LIMITED
NORTH EAST FIRE CONTROL COMPANY LIMITED
NORTHERN COALFIELDS PROPERTY COMPANY LIMITED
THE ASSOCIATION OF NORTH EAST COUNCILS LIMITED
VISIT NORTHUMBERLAND LTD
WANSBECK LIFE LIMITED
Christopher Sayers
ADVANCE NORTHUMBERLAND (COMMERCIAL) LIMITED
ADVANCE NORTHUMBERLAND (DEVELOPMENTS) LIMITED
ADVANCE NORTHUMBERLAND (HOUSING) LIMITED
ADVANCE NORTHUMBERLAND (PROJECTS) LTD
ADVANCE NORTHUMBERLAND LIMITED
ALNWICK DISTRICT PLAYHOUSE TRUST
ALNWICK PLAYHOUSE TRADING LIMITED
ARCH DIGECO LIMITED
BUILDING FUTURES EAST LIMITED
C & T SAYERS LTD
HONCHO MARKETS LTD
LEWISBURN LIMITED
SRUC
Richard Wearmouth
ADVANCE NORTHUMBERLAND (COMMERCIAL) LIMITED
ADVANCE NORTHUMBERLAND (DEVELOPMENTS) LIMITED
ADVANCE NORTHUMBERLAND (HOUSING) LIMITED
ADVANCE NORTHUMBERLAND (PROJECTS) LTD
ARCH DIGECO LIMITED
John Woodman
ABBEYFIELD NORTHUMBRIA
ADVANCE NORTHUMBERLAND (COMMERCIAL) LIMITED
ADVANCE NORTHUMBERLAND (DEVELOPMENTS) LIMITED
ADVANCE NORTHUMBERLAND (HOUSING) LIMITED
ADVANCE NORTHUMBERLAND (PROJECTS) LTD
ADVANCE NORTHUMBERLAND LIMITED
ARCH DIGECO LIMITED
BELL VIEW (BELFORD)
BELL VIEW HELP AT HOME LIMITED
CBOE CHI-X EUROPE LIMITED
CBOE EUROPE LIMITED
EFFICIENT FRONTIERS LIMITED
F.C.A. LIMITED
KCG EUROPE LIMITED
NEW RIVER HEAD RTM COMPANY LIMITED
NORTHSIDE PROJECTS (NORTH SUNDERLAND) LIMITED
NORTHUMBERLAND CITIZENS ADVICE SERVICE
NORTHUMBRIAN CITIZENS ADVICE BUREAU
SEAHOUSES COMMUNITY VENTURES LIMITED
SEAHOUSES DEVELOPMENT COMPANY LIMITED
SEAHOUSES DEVELOPMENT TRUST
THE BAMBURGH HERITAGE TRUST
THE BERWICK CITIZENS ADVICE BUREAU
UBS REORGANISATION 2021-01 LTD
WR PROJECTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2013 31-Mar-2012
Balance Sheet
Fixed Assets 57,370,808 57,370,808 400
Current Assets 3,338,835 3,338,835 700
Creditors Due Within One Year 1,992,568 1,992,568 3,800
Working Cap 1,346,267 1,346,267 -3,100
Total Assets Less Current Liabilities 58,717,075 58,717,075 -2,700
Long-term Liabilities 18,772,698 18,772,698 0
Net Assets 39,944,377 39,944,377 -2,700
Share Capital & Reserves
Share Cap 3,340,102 3,340,102 100
Profit & Loss Reserves 4,864,806 4,864,806 -2,800
Other Reserves 31,739,469 31,739,469 0
Shareholders Funds 39,944,377 39,944,377 -2,700
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2013 31-Mar-2012
Tangible Fixed Assets - - -
Fixed Assets 94.5% 94.5% 36.4%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 1.2% 1.2% 63.6%
Cash Bank In Hand 4.3% 4.3% 0.0%
Current Assets 5.5% 5.5% 63.6%
Creditors Due Within One Year 3.3% 3.3% 345.5%
Net Current Assets Liabilities 2.2% 2.2% -281.8%
Creditors Due After One Year 30.9% 30.9% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 65.8% 65.8% -245.5%
Called Up Share Capital 5.5% 5.5% 9.1%
Share Capital Allotted Called Up Paid 5.5% 5.5% 9.1%
Profit Loss Account Reserve 8.0% 8.0% -254.5%
Shareholder Funds 65.8% 65.8% -245.5%
Capital Employed - - -
Total Assets Less Current Liabilities 96.7% 96.7% -245.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2013 31-Mar-2012
Liquidity Ratio 1.7 1.7 0.2
Solvency Ratio 2.9 2.9 0.3
Reserves to Assets 0.1 0.1 -2.5
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2013 31-Mar-2012
Assets 60,709,643 60,709,643 1,100
Debt 20,765,266 20,765,266 3,800
Net Assets/Debt 39,944,377 39,944,377 -2,700
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Resolutions
Resolutions
Appointment of Ward Hadaway Company Secretarial Services Limited as a secretary on 1 March 2019
Termination of appointment of Eversecretary Limited as a secretary on 1 March 2019
Confirmation statement made on 18 January 2019 with updates
Register inspection address has been changed from Eversheds Llp Eversheds House 70 Great Bridgewater Street Manchester M1 5ES United Kingdom to Sandgate House 102 Quayside Newcastle upon Tyne Tyne & Wear NE1 3DX
Statement of capital on 2 January 2019
Statement by Directors
Solvency Statement dated 30/11/18
Resolutions
Confirmation statement made on 18 January 2018 with no updates
Notice of agreement to exemption from audit of accounts for period ending 31/03/17
Termination of appointment of James Grant Davey as a director on 17 November 2017
Appointment of Mr John Crawford Woodman as a director on 21 June 2017
Appointment of Mr Richard Watson Wearmouth as a director on 21 June 2017
Appointment of Mr Wayne Daley as a director on 21 June 2017
Termination of appointment of Gordon Webb as a director on 21 June 2017
Termination of appointment of Allan Hepple as a director on 21 June 2017
Termination of appointment of Dave Ledger as a director on 21 June 2017
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