SANCTUARY TREASURY LIMITED
WORCESTER

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Company number 06805064
Status Active
Incorporation Date 29 January 2009
Company Type PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Address SANCTUARY HOUSE CHAMBER COURT, CASTLE STREET, WORCESTER, ENGLAND, WR1 3ZQ
Home Country United Kingdom
Nature of Business 68201 - Renting and operating of Housing Association real estate
Phone, email, etc

Since the company registration forty-one events have happened. The last three records are Registered office address changed from Chamber Court Castle Street Worcester Worcestershire WR1 3ZQ England to Sanctuary House Chamber Court Castle Street Worcester WR1 3ZQ on 6 February 2017; Confirmation statement made on 29 January 2017 with updates; Full accounts made up to 31 March 2016. The most likely internet sites of SANCTUARY TREASURY LIMITED are www.sanctuarytreasury.co.uk, and www.sanctuary-treasury.co.uk. The predicted number of employees is 1 to 10. The company’s age is sixteen years and ten months. Sanctuary Treasury Limited is a PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital). The company registration number is 06805064. Sanctuary Treasury Limited has been working since 29 January 2009. The present status of the company is Active. The registered address of Sanctuary Treasury Limited is Sanctuary House Chamber Court Castle Street Worcester England Wr1 3zq. . ATKINSON, Sophie is a Secretary of the company. BENNETT, David John is a Director of the company. KING, Anthony Neil is a Director of the company. MOULE, Craig Jon is a Director of the company. Secretary MOULE, Craig Jon has been resigned. The company operates in "Renting and operating of Housing Association real estate".


Current Directors

Secretary
ATKINSON, Sophie
Appointed Date: 18 July 2014
Director
BENNETT, David John
Appointed Date: 29 January 2009
74 years old
Director
KING, Anthony Neil
Appointed Date: 29 January 2009
64 years old
Director
MOULE, Craig Jon
Appointed Date: 29 January 2009
59 years old

Resigned Directors

Secretary
MOULE, Craig Jon
Resigned: 18 July 2014
Appointed Date: 24 February 2009

Persons With Significant Control

Sanctuary Housing Association
Notified on: 6 April 2016
Nature of control: Ownership of voting rights - 75% or more

SANCTUARY TREASURY LIMITED Events

06 Feb 2017
Registered office address changed from Chamber Court Castle Street Worcester Worcestershire WR1 3ZQ England to Sanctuary House Chamber Court Castle Street Worcester WR1 3ZQ on 6 February 2017
02 Feb 2017
Confirmation statement made on 29 January 2017 with updates
02 Nov 2016
Full accounts made up to 31 March 2016
03 Feb 2016
Registered office address changed from Sanctuary House Chamber Court Castle Street Worcester Worcestershire WR1 3ZQ to Chamber Court Castle Street Worcester Worcestershire WR1 3ZQ on 3 February 2016
01 Feb 2016
Annual return made up to 29 January 2016 no member list
...
... and 31 more events
26 Mar 2009
Particulars of a mortgage or charge / charge no: 1
06 Mar 2009
Accounting reference date extended from 31/01/2010 to 31/03/2010
05 Mar 2009
Secretary appointed craig jon moule
17 Feb 2009
Resolutions
  • RES13 ‐ Sect 175/re directors interests 11/02/2009
29 Jan 2009
Incorporation

SANCTUARY TREASURY LIMITED Charges

2 June 2014
Charge code 0680 5064 0007
Delivered: 4 June 2014
Status: Outstanding
Persons entitled: European Investment Bank
Description: Contains fixed charge…
30 October 2012
Deed of assignment
Delivered: 9 November 2012
Status: Outstanding
Persons entitled: Lloyds Tsb Bank PLC
Description: All right and title in and to the assigned contract see…
30 October 2012
A charge over account
Delivered: 9 November 2012
Status: Outstanding
Persons entitled: Lloyds Tsb Bank PLC
Description: Fixed charge all monies from time to time standing to the…
1 February 2011
Assignment by way of security of the intra-group facility agreement
Delivered: 5 February 2011
Status: Outstanding
Persons entitled: Nationwide Building Society as Facility Agent
Description: Right title and interest in and to the assigned contract…
1 February 2011
Assignment by way of security of collateral warranties
Delivered: 5 February 2011
Status: Outstanding
Persons entitled: Nationwide Building Society as Facility Agent
Description: Right title and interest in and to the assigned contracts…
1 February 2011
Account charge
Delivered: 5 February 2011
Status: Outstanding
Persons entitled: Nationwide Building Society as Facility Agent
Description: All monies from time to time standing to the credit of the…
23 March 2009
Group borrower security agreement
Delivered: 26 March 2009
Status: Outstanding
Persons entitled: Prudential Trustee Company Limited (As Trustee for Itself and the Beneficiaries)
Description: All of its rights in respect of any amount standing to the…

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