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ST.ALBANS DIOCESAN BOARD OF FINANCE(THE)
41 Holywell Lodge,
Holywell Hill,
St Albans,
Hertfordshire,
AL1 1HE
-
active
Active - Accounts Filed - Age: 107 Year(s)
- Directors: 31
- Company No: 00145227
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ST.ALBANS DIOCESAN BOARD OF FINANCE(THE) Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ST.ALBANS DIOCESAN BOARD OF FINANCE(THE)
Private Ltd By Guarantee w/o Share Cap
Active - Accounts Filed
03 November 1916
82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.
Available to 02 Aug 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
11
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Legal Mortgage | Hsbc Bank PLC | OUTSTANDING | ||
| Third Party Legal Charge | The Royal Bank Of Scotland PLC | OUTSTANDING | ||
| Third Party Legal Charge | The Royal Bank Of Scotland PLC | OUTSTANDING | ||
| Mortgage Deed | Lloyds Bank PLC | SATISFIED | ||
| Mortgage | Abbey National Building Society | OUTSTANDING | ||
| Mortgage | Anglia Building Society | OUTSTANDING | ||
| Mortgage | Halifax, Building Society | OUTSTANDING | ||
| Legal Charge | The Town & Country Building Society | OUTSTANDING | ||
| Mortgage | Halifax Building Society | OUTSTANDING | ||
| Legal Charge | Halifax Building Society | OUTSTANDING | ||
| Memo. Of Deposit Of Deeds | Barclays Bank PLC | OUTSTANDING | ||
| Deposit Of Deeds. | Barclays Bank PLC | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,915,000.00 | £1,643,000.00 | £2,452,000.00 | £1,812,000.00 | £2,372,000.00 |
| Net Worth | £162,010,000.00 | £186,061,000.00 | £191,358,000.00 | £202,634,000.00 | £203,039,000.00 |
| Total Current Liabilities | £1,001,000.00 | £3,510,000.00 | £1,958,000.00 | £1,950,000.00 | £1,079,000.00 |
| Total Current Assets | £21,277,000.00 | £40,209,000.00 | £35,822,000.00 | £29,326,000.00 | £26,713,000.00 |