DIOCESAN TRUSTEES (OXFORD) LIMITED

Church House Oxford Langford Locks Church House Oxford Langford Locks, Oxford, OX5 1GF, Oxon
StatusACTIVE
Company No.00867729
Category
Incorporated30 Dec 1965
Age58 years, 3 months, 29 days
JurisdictionEngland Wales

SUMMARY

DIOCESAN TRUSTEES (OXFORD) LIMITED is an active with number 00867729. It was incorporated 58 years, 3 months, 29 days ago, on 30 December 1965. The company address is Church House Oxford Langford Locks Church House Oxford Langford Locks, Oxford, OX5 1GF, Oxon.



Company Charges

A registered charge

Created on 27 May 2022

Delivered on 31 May 2022

Status outstanding


Persons Entitled

Methodist Chapel Aid Limited

Short Particulars

1 wiltshire road, wokingham RG40 1TN. 3 wiltshire road, wokingham RG40 1TN.

Transactions

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A registered charge

Created on 19 Nov 2021

Delivered on 03 Dec 2021

Status outstanding


Persons Entitled

Methodist Chapel Aid Limited

Short Particulars

2 sackville street reading; 10 sackville street reading; 4 sackville street reading; 72 york road caversham; 26 prospect street reading.

Transactions

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A registered charge

Created on 05 May 2021

Delivered on 12 May 2021

Status outstanding


Persons Entitled

Methodist Chapel Aid Limited

Short Particulars

Arborfield school house, school road, arborfield cross, reading RG2 9NX as shown edged red on the plan annexed to the CH1 dated 5 may 2021 forming part of freehold registered title number BK450310.

Transactions

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A registered charge

Created on 04 Oct 2019

Delivered on 18 Oct 2019

Status outstanding


Persons Entitled

Oxford Diocesan Board of Finance

Edgar Allen

Short Particulars

16 market place, chipping norton (title number ON306260).

Transactions

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A registered charge

Created on 11 Apr 2018

Delivered on 21 Apr 2018

Status outstanding


Persons Entitled

Methodist Chapel Aid Limited

Short Particulars

54 nethercote road tackley kidlington.

Transactions

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A registered charge

Created on 28 Jul 2017

Delivered on 05 Aug 2017

Status outstanding


Persons Entitled

Methodist Chapel Aid Limited

Short Particulars

32 dale close oxford.

Transactions

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A registered charge

Created on 17 Nov 2015

Delivered on 24 Nov 2015

Status outstanding


Persons Entitled

Caf Bank Limited

Short Particulars

The old school house, church lane, witney, oxon OX28 3LA registered under title number ON300531.

Transactions

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A registered charge

Created on 07 Apr 2015

Delivered on 21 Apr 2015

Status fully-satisfied


Persons Entitled

Oxfordshire County Council

Short Particulars

Freehold land being st mary & st john primary school hertford street cowley t/n ON246982.

Transactions

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A registered charge

Created on 26 Jun 2013

Delivered on 12 Jul 2013

Status outstanding


Persons Entitled

Svenska Handelsbanken Ab (Publ)

Short Particulars

34 horatio avenue, bracknell, t/no: BK325604.

Transactions

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A registered charge

Created on 26 Jun 2013

Delivered on 29 Jun 2013

Status outstanding


Persons Entitled

Svenska Handelsbanken Ab (Publ)

Short Particulars

2 portia grove, bracknell t/no BK328230.

Transactions

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Legal charge

Created on 17 May 2011

Delivered on 04 Jun 2011

Status outstanding


Persons Entitled

Svenska Handelsbanken Ab (Publ)

Amount Secured

All monies due or to become due from the parochial church council of the ecclesiastical parish of oxford, st andrew to the chargee

Short Particulars

20 haynes road marston oxford t/no ON75084, and the fixtures and fittings attached thereto.

Transactions

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Rent security deposit deed

Created on 29 Jan 2010

Delivered on 18 Feb 2010

Status outstanding


Persons Entitled

The Worshipful Company of Painters Otherwise Painters-Stainers

Amount Secured

£6,764.49 due or to become due from the company to the chargee

Short Particulars

£6,764.49 paid by way of rent security deposit see image for full details.

Transactions

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Rent deposit deed

Created on 25 Feb 2008

Delivered on 26 Feb 2008

Status outstanding


Persons Entitled

The Worshipful Company of Painters Otherwise Painter-Stainers

Amount Secured

£6,585.88 due or to become due from the company to the chargee

Short Particulars

£6,585.88 by way of rent deposit in respect of the lease see image for full details.

Transactions

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Legal mortgage

Created on 17 Mar 2006

Delivered on 24 Mar 2006

Status outstanding


Persons Entitled

Aib Group (UK) P.L.C.

Amount Secured

£260,000.00 due or to become due from the company to the chargee on any account whatsoever

Short Particulars

The f/h property k/a manor cottage 40 church road horspath t/ns ON68233 and ON22934. By way of specific charge the goodwill and connection of the business or businesses and also by way of floating security all moveable plant machinery implements furniture equipment stock-in-trade work in progress and other chattels.

Transactions

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Legal charge

Created on 13 Mar 2006

Delivered on 21 Mar 2006

Status outstanding


Persons Entitled

The Oxford Diocesan Board of Finance

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

64 friar street reading.

Transactions

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Deed of covenant and charge

Created on 06 Feb 2006

Delivered on 16 Feb 2006

Status outstanding


Persons Entitled

Commission for the New Towns

Amount Secured

£1 and all other monies due or to become due

Short Particulars

Land and buildings known as christ the sower ecumenical school singleton drive grange farm milton keynes.

Transactions

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Mortgage

Created on 13 Oct 2003

Delivered on 19 Nov 2003

Status outstanding


Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

All monies limited to £155,000 due or to become due from reading st. Laurence parochial church council to the chargee on any account whatsoever

Short Particulars

F/H property 45 norfolk road, reading t/n BK98389 together with all buildings and fixtures (including trade fixtures). Fixed plant and machinery thereon. By way of assignment the goodwill of the business (if any), the full benefit of all licences and all guarantees. By way of fixed charge the shares and all rights, benefits and advantages arising in respect thereof. By way of assignment the intellectual property rights.

Transactions

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Legal charge

Created on 08 Aug 2003

Delivered on 19 Aug 2003

Status outstanding


Persons Entitled

Abbey National PLC

Amount Secured

£175,000 and all other monies due or to become due from the company to the chargee

Short Particulars

The peter pan centre junction warwick road and conway crescent bletchley milton keynes MK3 6AP t/n BM248520.

Transactions

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Legal mortgage

Created on 31 May 2002

Delivered on 20 Jun 2002

Status outstanding


Persons Entitled

Hsbc Bank PLC

Amount Secured

64.29% of the propertys net sale value due or to become due from oxford st aldates parochial church council and the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

The property at 40 pembroke street, oxford, OX1 4BP t/no ON157404 and ON34131. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

Transactions

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Mortgage deed

Created on 08 Feb 2002

Delivered on 20 Feb 2002

Status outstanding


Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

All monies due or to become due from cowley st john parochial church council (the "customer") to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

F/H property k/a 14 magdalen road cowley oxford by way of assignment the goodwill of the business ; the intellectual property rights. See the mortgage charge document for full details.

Transactions

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First legal charge

Created on 17 Jan 2000

Delivered on 04 Feb 2000

Status fully-satisfied


Persons Entitled

The Oxford Diocesian Board of Finance

Amount Secured

£240,000 and all other monies due or to become due from the oxford diocesan council for social work incorporated (as borrower) to the chargee under the terms of the charge

Short Particulars

Unit 7 southern court south street reading t/no;-BK2777179.

Transactions

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Legal charge

Created on 11 Oct 1996

Delivered on 01 Nov 1996

Status outstanding


Persons Entitled

Nationwide Building Society

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

71 seymour park road marlow bucks together with all buildings fixtures (including trade fixtures) and fixed plant and machinery from time to time on that mortgaged property and goodwill.

Transactions

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Mortgage

Created on 06 Apr 1995

Delivered on 08 Apr 1995

Status outstanding


Persons Entitled

Lloyds Bank PLC

Amount Secured

All monies due or to become due from the parochial church council of the parish of prestwood in the diocese of oxford to the chargee on any account whatsoever

Short Particulars

28 peters close prestwood great missenden bucks together with all buildings and fixtures thereon. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Legal charge

Created on 07 Oct 1994

Delivered on 12 Oct 1994

Status fully-satisfied


Persons Entitled

Midland Bank PLC

Amount Secured

All monies due or to become due from the parochial church council of the parish of warfield in the diocese of oxford to the chargee on any account whatsoever under the provisions of the legal charge

Short Particulars

F/H land k/a 34 horation avenue warfield green warfield bracknell berkshire. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.

Transactions

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Legal mortgage

Created on 02 Mar 1984

Delivered on 23 Mar 1984

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 bedgrove to the chargee on any account whatsoever.

Short Particulars

Number 16, patrickway, aylesbury, county of buckingham. Title no: bm 68167.

Transactions


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