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CHESTER DIOCESAN BOARD OF FINANCE
5500,
Daresbury Park,
Warrington,
Cheshire,
WA4 4GE
-
active
Active - Accounts Filed - Age: 150 Year(s)
- Directors: 32
- Company No: 00007826
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CHESTER DIOCESAN BOARD OF FINANCE Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CHESTER DIOCESAN BOARD OF FINANCE
Private Ltd By Guarantee w/o Share Cap
Active - Accounts Filed
18 November 1873
94910 Activities of religious organizations - Activities of religious organizations
Available to 21 Sep 2023. Next accounts due by 30 Sep 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
24
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| The Charity Bank Limited | OUTSTANDING | |||
| Methodist Chapel Aid Limited | OUTSTANDING | |||
| Barclays Bank PLC As Bank | OUTSTANDING | |||
| Methodist Chapel Aid Limited | OUTSTANDING | |||
| Caf Bank Limited | SATISFIED | |||
| Mortgage | Clydesdale Bank PLC | OUTSTANDING | ||
| Third Party Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Third Party Legal Charge | National Westminster Bank PLC | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | OUTSTANDING | ||
| Legal Mortgage Made Between Chester Diocesan Board Of Finance And National Westminster Bank PLC The Said Chester Diocesan Board Of Finance Charging As Custodian Trustee Of The Educational Foundation Known As Chester College | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage Made Between The Chesterdiocesan Board Of Finance & National Westminster Bank PLC The Said Chester Diocesan Board Of Finance Charging As Custodian Trustee Of The Educational Foundation Known As Chester College | National Westminster Bank PLC | OUTSTANDING | ||
| Legal Mortgage Made Between The Chesterdiocesan Board Of Finance & National Westminster Bank PLC The Said Chester Diocesan Board Of Finance Charging As Custodian Trustee Of The Educational Foundation Known As Chester College | National Westminster Bank PLC | OUTSTANDING | ||
| Legal Mortgage Made Between The Chesterdiocesan Board Of Finance & National Westminster Bank PLC The Said Chester Diocesan Board Of Finance Charging As Custodian Trustee Of The Educational Foundation Known As Chester College | National Westminster Bank PLC | OUTSTANDING | ||
| Legal Mortgage Made Between The Chesterdiocesan Board Of Finance & National Westminster Bank PLC The Said Chester Diocesan Board Of Finance Charging As Custodian Trustee Of The Educational Foundation Known As Chester College | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £7,587,000.00 | £5,628,000.00 | £4,178,000.00 | £6,552,000.00 | £7,321,000.00 |
| Net Worth | £26,854,000.00 | £30,516,000.00 | £131,822,000.00 | £146,103,000.00 | £151,258,000.00 |
| Total Current Liabilities | £1,261,000.00 | £1,153,000.00 | £1,047,000.00 | £954,000.00 | £1,787,000.00 |
| Total Current Assets | £8,142,000.00 | £6,123,000.00 | £4,638,000.00 | £7,555,000.00 | £8,692,000.00 |