CHESTER DIOCESAN BOARD OF FINANCE

5500 Daresbury Park, Warrington, WA4 4GE Daresbury

StatusACTIVE
Company No.00007826
CategoryPRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
CountryUnited Kingdom
Incorporated18 Nov 1873
Years145 years, 11 months and 24 days


SUMMARY

CHESTER DIOCESAN BOARD OF FINANCE is an active pri/ltd by guar/nsc (private, limited by guarantee, no share capital) with number 00007826. It was incorporated 145 years, 11 months and 24 days ago, on 18 November 1873. The company address is 5500 Daresbury Park, Warrington, WA4 4GE Daresbury, Warrington, Cheshire and the country of origin is United Kingdom. The current registered Standard Industrial Classification of economic activities (SIC) for CHESTER DIOCESAN BOARD OF FINANCE is 'Activities of religious organizations ' (94910). The accounting category is 'Full', last accounts made up to 31 December 2017 next accounts are due by 30 September 2019.


OVERVIEW


Accounts
Reference Day31 December
Next due date30 Sep 2019
Last made up31 Dec 2017
CategoryFULL
Returns Due Date23 May 2017
Returns Last Date25 Apr 2016
Nature of business (SIC)
94910Activities of religious organizations
Mortgages
Num. Charges26
Outstanding22
Part. Satisfied0
Satisfied4
Partners
General0
Limited0



OFFICERS


COLVILLE, George Beal
Secretary
ACTIVE
Assigned on 01 Sep 2010
Current time on role 9 years, 2 months and 11 days

BISHOP, Ian Gregory, The Ven
Director
ACTIVE
Assigned on 08 Jan 2011
Current time on role 8 years, 10 months and 4 days

BREWSTER, David Thomas, Reverend
Director
ACTIVE
Assigned on 06 Dec 2018
Current time on role 11 months and 6 days

CAMPBELL, John Graham, Dr
Director
ACTIVE
Assigned on 22 Sep 1998
Current time on role 21 years, 1 month and 20 days

CHEGWIN HALL, Elaine, Revd
Director
ACTIVE
Assigned on 20 May 2015
Current time on role 4 years, 5 months and 23 days

DOWEN, Alan Walter, Dr
Director
ACTIVE
Assigned on 03 Dec 2012
Current time on role 6 years, 11 months and 9 days

DREW, Simon, Rev
Director
ACTIVE
Assigned on 01 Dec 2015
Current time on role 3 years, 11 months and 11 days

FELIX, David Rhys, Reverend Canon
Director
ACTIVE
Assigned on 01 Jan 1996
Current time on role 23 years, 10 months and 11 days

FREEMAN, John Jeremy Collier
Director
ACTIVE
Assigned on 05 May 1992
Current time on role 27 years, 6 months and 7 days

GILBERTSON, Michael Robert, The Venerable Dr
Director
ACTIVE
Assigned on 01 Sep 2010
Current time on role 9 years, 2 months and 11 days

GOODE, Fiona Susan
Director
ACTIVE
Assigned on 10 May 2010
Current time on role 9 years, 6 months and 2 days

GREENHOUGH, Andrew Quentin, Reverend
Director
ACTIVE
Assigned on 21 May 2014
Current time on role 5 years, 5 months and 22 days

HAMMER, Esme Angela
Director
ACTIVE
Assigned on 06 Dec 2018
Current time on role 11 months and 6 days

HART, Mark, Reverend Dr
Director
ACTIVE
Assigned on 06 Dec 2018
Current time on role 11 months and 6 days

HOBBS, Christopher John Pearson, Reverend
Director
ACTIVE
Assigned on 06 Dec 2018
Current time on role 11 months and 6 days

LOWCOCK, David Graham
Director
ACTIVE
Assigned on 06 Dec 2018
Current time on role 11 months and 6 days

MASON, John Philip, Dr
Director
ACTIVE
Assigned on 03 Dec 2012
Current time on role 6 years, 11 months and 9 days

MUNRO, Robert Speight, Reverend
Director
ACTIVE
Assigned on 18 Oct 2004
Current time on role 15 years and 25 days

PAGE, David James, Rev
Director
ACTIVE
Assigned on 01 Dec 2015
Current time on role 3 years, 11 months and 11 days

RENSHAW, Elizabeth, Canon
Director
ACTIVE
Assigned on 05 Mar 2005
Current time on role 14 years, 8 months and 7 days

RIDLEY, Michael Laurence, Reverend
Director
ACTIVE
Assigned on 21 May 2014
Current time on role 5 years, 5 months and 22 days

SCOTT-DUNN, Ian Neil
Director
ACTIVE
Assigned on 02 Mar 2015
Current time on role 4 years, 8 months and 10 days

SCRIVENER, John Rupert
Director
ACTIVE
Assigned on 01 Dec 2015
Current time on role 3 years, 11 months and 11 days

SINCLAIR, Gordon Keith, Rt Revd
Director
ACTIVE
Assigned on 02 May 2007
Current time on role 12 years, 6 months and 10 days

SMITH, Michael Ian Antony, Reverend
Director
ACTIVE
Assigned on 07 Dec 2009
Current time on role 9 years, 11 months and 5 days

STRATFORD, Timothy Richard, The Very Reverend
Director
ACTIVE
Assigned on 26 Sep 2018
Current time on role 1 year, 1 month and 16 days

UPTON, Christina Phoebe, Reverend
Director
ACTIVE
Assigned on 06 Dec 2018
Current time on role 11 months and 6 days

WITHERS, Julie Helen
Director
ACTIVE
Assigned on 06 Dec 2018
Current time on role 11 months and 6 days

MARRIOTT, Stephen Paul Anselm
Secretary
RESIGNED
Assigned on 01 Oct 1997
Resigned on 30 Jun 2006
Time on role 8 years, 8 months and 29 days

MASON, John, Dr
Secretary
RESIGNED
Assigned on 01 Jul 2006
Resigned on 31 Aug 2010
Time on role 4 years2 months

MILLS, Peter James
Secretary
RESIGNED
Assigned on
Resigned on 31 Jul 1997
Time on role 22 years, 3 months and 12 days

WAPPETT, Helen Lesley
Secretary
RESIGNED
Assigned on 22 Apr 1998
Resigned on 16 Dec 1998
Time on role 7 months and 24 days

ALLAN, Kathleen Mabel
Director
RESIGNED
Assigned on 01 Jan 1996
Resigned on 30 Nov 2000
Time on role 4 years, 10 months and 29 days

ALLISTER, Donald Spargo, The Venerable
Director
RESIGNED
Assigned on 01 Jan 1996
Resigned on 18 Feb 2010
Time on role 14 years, 1 month and 17 days

ASHWORTH, David, Rev Canon
Director
RESIGNED
Assigned on 01 Jan 1996
Resigned on 30 Nov 2000
Time on role 4 years, 10 months and 29 days

CHARGES




27 charges registered
25 outstanding, 4 satisfied, 0 partially satisfied

Charge 000078260027

A registered charge

Created on 23 May 2019
Delivered on 07 Jun 2019
Status Outstanding

Persons Entitled
Methodist Chapel Aid Limited

Short Particulars

The freehold land 12 hallams drive, nantwich CW5 7RN registered at the land registry under title number CH516719.



Transactions
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Charge 000078260026

A registered charge

Created on 07 Aug 2015
Delivered on 18 Aug 2015
Status Outstanding

Persons Entitled
Caf Bank Limited

Short Particulars

Freehold property at 8 antons road, wirral, CH61 9PT registered under title number CH1788.



Transactions
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Mortgage

Created on 30 Oct 2009
Delivered on 04 Nov 2009
Status Outstanding

Persons Entitled
Clydesdale Bank PLC

Amount Secured

£500,000 and all other monies due or to become due from the parochial church council of the ecclesiastical parish of saint john hartford to the chargee under the terms of the aforementioned instrument creating or evidencing the charge



Short Particulars

Land fronting to school lane hartford northwich cheshire.



Transactions
View PDF

Third party legal charge

Created on 12 Nov 2008
Delivered on 15 Nov 2008
Status Outstanding

Persons Entitled
National Westminster Bank PLC

Amount Secured

All monies due or to become due from the parochial church of the ecclesiastical parish of barnston in the diocese of chester to the chargee on any account whatsoever



Short Particulars

8 antons road pensby wirral by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.



Transactions
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Third party legal charge

Created on 05 Mar 2008
Delivered on 20 Mar 2008
Status Outstanding

Persons Entitled
National Westminster Bank PLC

Amount Secured

All monies due or to become due from the parochial church council of the parish of crewe st andrew with st john the baptist in the diocese of chester (the parochial church council) to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge



Short Particulars

26 laura street crewe cheshire; by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.



Transactions
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Legal charge

Created on 12 Apr 2002
Delivered on 16 Apr 2002
Status Outstanding

Persons Entitled
Barclays Bank PLC

Amount Secured

All monies due or to become due from the company (and as trustee) to the chargee on any account whatsoever



Short Particulars

The f/h property k/a 35 parkgate road chester t/n CH300187.


Legal charge

Created on 12 Apr 2002
Delivered on 16 Apr 2002
Status Outstanding

Persons Entitled
Barclays Bank PLC

Amount Secured

All monies due or to become due from the company (and as trustee) to the chargee on any account whatsoever



Short Particulars

The f/h property k/a 58/60 liverpool road chester t/n CH246751.


Legal charge

Created on 12 Apr 2002
Delivered on 16 Apr 2002
Status Outstanding

Persons Entitled
Barclays Bank PLC

Amount Secured

All monies due or to become due from the company (and as trustee) to the chargee on any account whatsoever



Short Particulars

The f/h property k/a no 9 eversley park chester t/n CH32166.


Legal charge

Created on 12 Apr 2002
Delivered on 16 Apr 2002
Status Outstanding

Persons Entitled
Barclays Bank PLC

Amount Secured

All monies due or to become due from the company (and as trustee) to the chargee on any account whatsoever



Short Particulars

The f/h property k/a 33 parkgate road chester t/n CH451635.


Legal charge

Created on 12 Apr 2002
Delivered on 16 Apr 2002
Status Outstanding

Persons Entitled
Barclays Bank PLC

Amount Secured

All monies due or to become due from the company (and as trustee) to the chargee on any account whatsoever



Short Particulars

The f/h property k/a 1-12 powys court chester t/n CH374749.


Legal charge

Created on 12 Apr 2002
Delivered on 16 Apr 2002
Status Outstanding

Persons Entitled
Barclays Bank PLC

Amount Secured

All monies due or to become due from the company (and as trustee) to the chargee on any account whatsoever



Short Particulars

The f/h property k/a 1-15 church college close chester.


Legal charge

Created on 12 Apr 2002
Delivered on 16 Apr 2002
Status Outstanding

Persons Entitled
Barclays Bank PLC

Amount Secured

All monies due or to become due from the company (and as trustee) to the chargee on any account whatsoever



Short Particulars

The f/h property k/a 79 parkgate road chester t/n CH138517.


Legal charge

Created on 12 Apr 2002
Delivered on 16 Apr 2002
Status Outstanding

Persons Entitled
Barclays Bank PLC

Amount Secured

All monies due or to become due from the company (and as trustee) to the chargee on any account whatsoever



Short Particulars

The f/h property k/a 37 liverpool road chester t/n's CH107651 and CH375462.


Legal charge

Created on 12 Apr 2002
Delivered on 16 Apr 2002
Status Outstanding

Persons Entitled
Barclays Bank PLC

Amount Secured

All monies due or to become due from the company (and as trustee) to the chargee on any account whatsoever



Short Particulars

The f/h property k/a 13 liverpool road chester t/n CH366830.


Legal charge

Created on 12 Apr 2002
Delivered on 16 Apr 2002
Status Outstanding

Persons Entitled
Barclays Bank PLC

Amount Secured

All monies due or to become due from the company (and as trustee) to the chargee on any account whatsoever



Short Particulars

The f/h property k/a 51 liverpool road chester t/n CH392281.


Legal charge

Created on 12 Apr 2002
Delivered on 16 Apr 2002
Status Outstanding

Persons Entitled
Barclays Bank PLC

Amount Secured

All monies due or to become due from the company (and as trustee) to the chargee on any account whatsoever



Short Particulars

The f/h property k/a 35 parkgate road chester t/n CH111698.


Legal charge

Created on 12 Apr 2002
Delivered on 16 Apr 2002
Status Outstanding

Persons Entitled
Barclays Bank PLC

Amount Secured

All monies due or to become due from the company (and as trustee) to the chargee on any account whatsoever



Short Particulars

The f/h property k/a 31 parkgate road chester t/n CH115629.


Legal charge

Created on 12 Apr 2002
Delivered on 16 Apr 2002
Status Outstanding

Persons Entitled
Barclays Bank PLC

Amount Secured

All monies due or to become due from the company (and as trustee) to the chargee on any account whatsoever



Short Particulars

The f/h property k/a 91 parkgate road chester t/n CH183885.


Legal charge

Created on 11 Jun 2001
Delivered on 29 Jun 2001
Status Outstanding

Persons Entitled
Barclays Bank PLC

Amount Secured

£2,750,000.00 due or to become due from thee company to the chargee



Short Particulars

F/H property k/a the plantation inn number 26 liverpool road chester and the detached dwellinghouse k/a 24 liverpool road chester t/nos CH15938, CH114233, CH169538.



Transactions
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Legal mortgage

Created on 16 Nov 2000
Delivered on 21 Nov 2000
Status Fully-satisfied
Satisfied on 15 Aug 2012

Persons Entitled
National Westminster Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee



Short Particulars

Property k/a 59 parkgate road chester. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.



Transactions
View PDF

Legal mortgage

Created on 16 Nov 2000
Delivered on 21 Nov 2000
Status Fully-satisfied
Satisfied on 15 Aug 2012

Persons Entitled
National Westminster Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee



Short Particulars

Property k/a 61 parkgate road chester. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.



Transactions
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Legal mortgage

Created on 16 Nov 2000
Delivered on 21 Nov 2000
Status Outstanding

Persons Entitled
National Westminster Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee



Short Particulars

Property k/a 31 parkgate road chester. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.


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

Created on 04 May 2000
Delivered on 16 May 2000
Status Fully-satisfied
Satisfied on 15 Aug 2012

Persons Entitled
National Westminster Bank PLC

Amount Secured

All monies due or to become due from chester college private account to the chargee provided that the total amount recoverable in relation thereto under this mortgage shall not exceed £3,154,398



Short Particulars

F/H property k/a 73 parkgate road chester cheshire t/no: CH28840. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.



Transactions
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Legal mortgage made between the chester diocesan 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

Created on 07 Mar 2000
Delivered on 15 Mar 2000
Status Outstanding

Persons Entitled
National Westminster Bank PLC

Amount Secured

All monies due or to become due from chester college private account to the chargee provided that the total amount recoverable in relation thereto under this mortgage shall not exceed £3,127,619



Short Particulars

F/H 58 & 60 liverpool road chester cheshire t/n-CH246751. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.


Legal mortgage made between the chester diocesan 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

Created on 07 Mar 2000
Delivered on 15 Mar 2000
Status Outstanding

Persons Entitled
National Westminster Bank PLC

Amount Secured

All monies due or to become due from chester college private account to the chargee provided that the total amount recoverable in relation thereto under this mortgage shall not exceed £2,652,772



Short Particulars

F/H 35 parkgate road & adjoining land chester cheshire t/nos: CH111698 & CH334350. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.