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Companies/00867729

Diocesan Trustees (Oxford) Limited

Activities of religious organizations · Oxford

ActiveUnited KingdomIncorporated 1965Private, limited by guarantee, no share capital
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Financial position

Filed accounts and reporting history.

No usable financial facts

No electronic accounts have produced a served financial period for this company.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

22 outstanding charges
Unknown · created 2022-05-27
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Outstanding
Property · created 2021-11-19
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Outstanding
Property · created 2021-05-05
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Outstanding
Property · created 2019-10-04
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Outstanding
Unknown · created 2018-04-11
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Outstanding
Property · created 2017-07-28
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Outstanding
Fixed · created 2015-11-17
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Outstanding
Fixed · created 2013-06-26
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Outstanding
Property · created 2013-06-26
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Outstanding
Unknown · created 2011-05-17
All monies
Outstanding
£6,764.49 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
£6,585.88 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2006-03-13
All monies
Outstanding
Property · created 2006-02-06
£1 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Unknown · created 2003-08-08
£175,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Outstanding
Shares · created 2002-05-31
64.29% OF THE PROPERTYS NET SALE VALUE D UE OR TO BECOME DUE FROM OXFORD ST ALDAT ES PAROCHIAL CHURCH COUNCIL AND THE COMP ANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Outstanding
Property · created 2002-02-08
All monies
Outstanding
Property · created 1996-10-11
All monies
Outstanding
Floating · created 1995-04-06
All monies
Outstanding
Property · created 1984-03-02
All monies
Outstanding
Unknown · created 1979-03-05
£12,000 AND FURTHER ADVANCES
Outstanding
Unknown · created 1968-09-05
£3,522 AND FURTHER ADVANCES
Outstanding
Show 6 satisfied / released
Property · created 2015-04-07 · satisfied 2018-04-26
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Satisfied
Floating · created 2006-03-17
£260,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Part Satisfied
Shares · created 2003-10-13
All monies
Part Satisfied
Unknown · created 2000-01-17 · satisfied 2000-07-20
£240,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE OXFORD DIOCESAN COUN CIL FOR SOCIAL WORK INCORPORATED (AS BOR ROWER) TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
Satisfied
Property · created 1994-10-07 · satisfied 2006-07-14
All monies
Satisfied
Unknown · created 1977-08-08
All monies
Part Satisfied