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ROCHESTER DIOCESAN SOCIETY AND BOARD OF FINANCE(THE)
Boley Hill,
Rochester,
Kent,
ME1 1SL
-
active
Active - Accounts Filed - Age: 109 Year(s)
- Directors: 16
- Company No: 00140656
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ROCHESTER DIOCESAN SOCIETY AND 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!
ROCHESTER DIOCESAN SOCIETY AND BOARD OF FINANCE(THE)
Private Ltd By Guarantee w/o Share Cap
Active - Accounts Filed
14 June 1915
88990 Other social work activities without accommodation n.e.c. - Other social work activities without accommodation n.e.c.
Available to 25 Jul 2024. Next accounts due by 30 Sep 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| The Ven Nicholas Simon Cornell | Director | ||
| The Ven Sandra Sheron McCalla | Director | ||
| Mr Peter Anthony Harlow | Director | ||
| Mrs Diane Joan McKenzie-Boyle | Director | ||
| The Rev Andrew David McClellan | Director | ||
| The Rev Dane Christopher Batley-Gladden | Director | ||
| The Rev Gordon Edward James Taylor | Director | ||
| Mr Stephen Smith | Director | ||
| The Ven Alison Mary Kerr | Director | ||
| The Rt Reverend Jonathan Robert Gibbs | Director | ||
| The Revd Canon Jeremy Augustine Blunden | Director | ||
| Mr Matthew Girt | Company Secretary | ||
| Mr David Roy Fitzpatrick | Director | ||
| The V Rev Dr Philip John Hesketh | Director | ||
| Mrs Sarah Penelope Poole | Director | ||
| Venerable Simon David Burton-Jones | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Legal Mortgage | Hsbc Bank PLC | OUTSTANDING | ||
| Legal Mortgage | Midland Bank PLC | OUTSTANDING | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Martins Bank Ltd | OUTSTANDING | ||
| Legal Charge | Westminster Bank Ltd | OUTSTANDING | ||
| Mortgage | Barclays Bank PLC | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,332,000.00 | £9,055,000.00 | £3,383,000.00 | £2,255,000.00 | £1,170,000.00 |
| Net Worth | £75,241,000.00 | £78,034,000.00 | £82,195,000.00 | £77,653,000.00 | £80,825,000.00 |
| Total Current Liabilities | £9,592,000.00 | £11,009,000.00 | £9,933,000.00 | £10,760,000.00 | £10,693,000.00 |
| Total Current Assets | £6,281,000.00 | £10,035,000.00 | £8,476,000.00 | £7,281,000.00 | £11,017,000.00 |