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St. Mary'S School Wantage Trust Limited

01062964

liquidation
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
0 outstanding charges
Insolvency history
Health Score
N/A

Details

4 ST GILES COURT, READING, RG1 2QL
Incorporated 26/07/1972

Compliance

Last accounts

31/08/2006

full

Next accounts due

30/06/2008

Overdue

Confirmation statement

Up to date

Industry

08021
08021

Officers

Ian William Frazer

director · Since 14/12/1991

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 93

Also on 17 other boards

Philip Lavallin Wroughton

director · Since 14/12/1991

CHAIRMAN

BRITISH · UNITED KINGDOM · Age 93

Jane Wentworth-Stanley

director · Since 10/06/1994

MARRIED WOMAN

BRITISH · ENGLAND · Age 71

Sir Godfrey James Milton-Thompson Kbe Frcp

director · Since 05/09/1995

RETRED

BRITISH · Age 96

Also on 1 other board

Reverend Mother Winsome Angela Durrant

director · Since 12/11/1997

RELIGIOUS

BRITISH · UNITED KINGDOM · Age 63

Sir John Christopher Foggo Montgomery-Cunninghame

director · Since 05/03/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 91

Also on 1 other board

Mrs Victoria Helen Humphries Ba Hons Cert Ed

director · Since 19/06/2003

TEACHER/TRAINING CONSULTANT

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Tessa Smith Ba (Hons) Pgce Dipm Acim

director · Since 05/11/2004

HEADMISTRESS

BRITISH · Age 76

Very Revd Derek Richard Watson Ma

director · Since 05/11/2004

RETIRED

BRITISH · Age 88

Ian William Frazer

secretary · Since 31/01/2007

BRITISH · UNITED KINGDOM · Age 93

Also on 17 other boards

Charges0 outstanding

Mortgage deed
fully satisfied

Lloyds Tsb Bank PLC

F/H property k/a st marys school wantage land lying to south of ormond rod and land on south side of willow lane wantage t/n ON229022, 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.

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

Created 29/03/2005Registered 07/04/2005Satisfied 01/02/2007
Mortgage deed
fully satisfied

Northern Rock PLC

By way of legal mortgage the f/h property being 57 alfredston place, wantage, oxfordshire t/n ON150680 and all its fixtures and by way of specific charge all the income in relation to the property and the proceeds of sale.assigned to the lender the related rights.fixed charge the equipment and goods and all fixtures fittings fixed plant and machinery.floating charge the undertaking all property and assets.assigned the goodwill and the intellectual property.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

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

Created 27/02/2004Registered 18/03/2004Satisfied 01/02/2007
Legal mortgage
fully satisfied

Lynne Denise Richards, Janet Sabina Booth, Patricia Ann Gordan & Rachel Elizabeth Appleby

The freehold property known as 2 post office lane wantage t/n ON234581.

£195,000 due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Created 27/02/2004Registered 03/03/2004Satisfied 03/06/2008
Legal mortgage
fully satisfied

Lynne Denise Richards Janet Sabina Booth Patricia Ann Gordon and Rachel Elizabeth Appleby

Freehold property known as 57 alfredston place wantage title number ON150680.

£205,000 due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Created 28/04/2003Registered 08/05/2003Satisfied 01/03/2006
Mortgage deed
fully satisfied

Lloyds Tsb Bank PLC

Freehold property 24, 26 & 28 newbury street wantage oxon t/n ON229022. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

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

Created 06/01/2003Registered 07/01/2003Satisfied 01/02/2007
Mortgage deed
fully satisfied

Lloyds Tsb Bank PLC

The f/h property k/a 57 alfredston place wantage oxon OX12 8DL t/n ON150680. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

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

Created 28/06/2002Registered 02/07/2002Satisfied 01/02/2007
Mortgage deed
fully satisfied

Lloyds Tsb Bank PLC

The f/h property k/a 31,33,35 and 37 newsbury street wantage oxon OX12 8DJ t/n ON83700, ON83139, ON229022 (part of title only). Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

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

Created 28/06/2002Registered 02/07/2002Satisfied 01/02/2007
Mortgage deed
fully satisfied

Lloyds Tsb Bank PLC

The f/h property k/a 2 post office lane wantage oxon OX12 8DA t/n ON229022. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

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

Created 28/06/2002Registered 02/07/2002Satisfied 01/02/2007
Charge deed
fully satisfied

Northern Rock PLC

All that f/h property k/a 42 & 44 newbury street wantage.t/no.ON55248 and all its fixtures and by way of specific charge all the income in relation to the property and the proceeds of sale..assigned to the lender the related rights..fixed charge the equipment and goods and all fixtures fittings fixed plant and machinery..floating charge the undertaking all property and assets..assigned the goodwill and the intellectual property.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

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

Created 25/08/2000Registered 30/08/2000Satisfied 03/06/2008
Legal mortgage
fully satisfied

National Westminster Bank PLC

F/H property k/a 33 newbury street wantage oxfordshire t/no ON83139. 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.

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

Created 26/11/1998Registered 15/12/1998Satisfied 05/07/2002
Legal mortgage
fully satisfied

National Westminster Bank PLC

Freehold property k/a st andrews school wallingford street wantage oxfordshire t/n BK122226. 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.

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

Created 31/07/1998Registered 13/08/1998Satisfied 05/07/2002
Legal mortgage
fully satisfied

Honor Fenwick · Lynne Denise Richards · Janet Sabina Booth · Alison Joan Podger

F/H st andrew's school wallingford street wantage t/n BK122226.

£250,000 and all other monies due or to become due from the company to the chargee

Created 31/07/1998Registered 05/08/1998Satisfied 01/03/2006
Mortgage deed.
fully satisfied

Northern Rock Building Society

Unit C1 alfredston place, wantage, oxfordshire.

£112,500 and all other monies due or to become due from the company to the chargee under the terms of the charge.

Created 30/03/1989Registered 04/04/1989Satisfied 05/07/2002
Mortgage
fully satisfied

Barclays Bank PLC

L/H alma house newbury street, wantage oxford and 2 post office lane, wantage. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

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

Created 27/09/1982Registered 02/10/1982Satisfied 05/07/2002
Mortgage
fully satisfied

National Westminster Bank PLC

Brecon house and brecon cottage, newbury street, wantage, oxford and 3 post office lane wantage.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

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

Created 27/09/1982Registered 02/10/1982Satisfied 05/07/2002

Insolvency History1 case

members voluntary liquidation02/03/2007

Paul Robert Boyle (practitioner)