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Companies/02011021

Milestones Trust

Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Bristol

ActiveUnited KingdomIncorporated 1986Private, Limited by guarantee, no share capital, use of 'Limited' exemption
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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

14 outstanding charges
NHS Commissioning Board (Known As NHS England)
Fixed · created 2017-09-07
—
Outstanding
The Secretary Of State For Health
Unknown · created 2001-10-12
All monies
Outstanding
The Secretary Of State For Health
Unknown · created 2001-10-12
All monies
Outstanding
The Secretary Of State For Health
Unknown · created 2001-10-12
All monies
Outstanding
The Secretary Of State For Health
Unknown · created 2001-10-12
All monies
Outstanding
The Secretary Of State For Health
Unknown · created 2001-10-12
All monies
Outstanding
The Secretary Of State For Health
Unknown · created 2001-10-12
All monies
Outstanding
The Secretary Of State For Health
Unknown · created 2001-10-12
All monies
Outstanding
The Secretary Of State For Health
Unknown · created 2001-10-12
All monies
Outstanding
The Secretary Of State For Health
Unknown · created 2001-10-12
All monies
Outstanding
The Secretary Of State For Health
Property · created 2000-07-04
All monies
Outstanding
The Secretary Of State For Health
Property · created 2000-07-04
All monies
Outstanding
The Secretary Of State For Health
Property · created 2000-07-04
All monies
Outstanding
The Secretary Of State For Health
Property · created 2000-07-04
All monies
Outstanding
Show 62 satisfied / released
Barclays Bank PLC
Unknown · created 2016-08-01 · satisfied 2024-10-14
—
Satisfied
Barclays Bank PLC
Fixed · created 2015-04-23 · satisfied 2024-10-14
—
Satisfied
Barclays Bank PLC
Property · created 2015-04-23 · satisfied 2024-10-14
—
Satisfied
National Westminster Bank PLC
Unknown · created 2012-11-28 · satisfied 2014-10-22
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2001-10-12 · satisfied 2015-05-12
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2001-10-12 · satisfied 2015-05-12
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2001-10-12 · satisfied 2015-05-12
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2001-10-12 · satisfied 2015-05-12
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2001-10-12 · satisfied 2015-05-12
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2001-10-12 · satisfied 2015-05-12
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2001-10-12 · satisfied 2015-05-12
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2001-10-12 · satisfied 2015-05-12
All monies
Satisfied
The Secretary Of State For Health
Property · created 2001-10-12 · satisfied 2015-02-06
All monies
Satisfied
The Secretary Of State For Health
Unknown · created 2001-10-12 · satisfied 2025-01-10
All monies
Satisfied
The Secretary Of State For Health
Property · created 2000-07-04 · satisfied 2025-01-09
All monies
Satisfied
National Westminster Bank PLC
Property · created 2000-05-22 · satisfied 2014-10-22
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2000-05-12 · satisfied 2015-02-06
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2000-03-30 · satisfied 2015-05-12
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2000-03-30 · satisfied 2015-05-12
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2000-01-21 · satisfied 2015-05-15
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2000-01-21 · satisfied 2015-05-12
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 1999-12-22 · satisfied 2015-05-12
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 1999-12-20 · satisfied 2015-05-12
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 1999-12-20 · satisfied 2015-05-12
All monies
Satisfied
The Co-Operative Bank PLC
Floating · created 1999-08-25 · satisfied 2015-02-06
£500,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE ON ANY ACCOUNT WHA TSOEVER
Satisfied
The Co-Operative Bank PLC
Floating · created 1999-08-25 · satisfied 2014-10-22
£500,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE ON ANY ACCOUNT WHA TSOEVER
Satisfied
The Co-Operative Bank PLC
Floating · created 1999-08-25 · satisfied 2014-10-22
£500,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE ON ANY ACCOUNT WHA TSOEVER
Satisfied
The Co-Operative Bank PLC
Floating · created 1999-08-25 · satisfied 2015-01-28
£500,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE ON ANY ACCOUNT WHA TSOEVER
Satisfied
The Co-Operative Bank PLC
Floating · created 1999-08-25 · satisfied 2015-02-06
£500,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE ON ANY ACCOUNT WHA TSOEVER
Satisfied
The Co-Operative Bank PLC
Floating · created 1999-08-25 · satisfied 2015-04-09
£500,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE ON ANY ACCOUNT WHA TSOEVER
Satisfied
Aib Group (UK) PLC
Floating · created 1999-03-31 · satisfied 2015-05-28
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 1998-06-29 · satisfied 2015-02-06
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 1998-06-29 · satisfied 2015-05-12
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 1996-11-15 · satisfied 2015-05-12
All monies
Satisfied
Allied Irish Banks Plclimited)(As Security Trustee For Itself And Aib Finance
Floating · created 1996-09-30 · satisfied 2015-02-06
All monies
Satisfied
Allied Irish Banks Plclimited)(As Security Trustee For Itself And Aib Finance
Floating · created 1996-09-30 · satisfied 2015-02-06
All monies
Satisfied
Allied Irish Banks Plclimited)(As Security Trustee For Itself And Aib Finance
Floating · created 1996-09-30 · satisfied 2015-05-15
All monies
Satisfied
Allied Irish Banks Plclimited)(As Security Trustee For Itself And Aib Finance
Floating · created 1996-09-30 · satisfied 2015-05-15
All monies
Satisfied
Allied Irish Banks Plclimited)(As Security Trustee For Itself And Aib Finance
Floating · created 1996-09-30 · satisfied 2015-02-06
All monies
Satisfied
Allied Irish Banks Plclimited)(As Security Trustee For Itself And Aib Finance
Floating · created 1996-09-30 · satisfied 2015-02-06
All monies
Satisfied
Allied Irish Banks PLC
Floating · created 1995-09-08 · satisfied 2015-05-15
All monies
Satisfied
Abbey National PLC
Unknown · created 1994-04-29 · satisfied 2000-06-01
All monies
Satisfied
Abbey National PLC
Unknown · created 1994-04-29 · satisfied 2015-02-06
All monies
Satisfied
Allied Irish Banks PLC
Unknown · created 1994-04-29 · satisfied 1996-07-18
All monies
Satisfied
Abbey National PLC
Unknown · created 1994-04-29 · satisfied 2000-06-01
All monies
Satisfied
Bristol & West Building Society
Unknown · created 1994-04-29 · satisfied 2000-06-01
All monies
Satisfied
Bristol & West Building Society
Unknown · created 1994-04-29 · satisfied 2000-06-01
All monies
Satisfied
Allied Irish Banks PLC
Floating · created 1992-11-13 · satisfied 2015-02-06
All monies
Satisfied
Allied Irish Banks PLC
Floating · created 1992-11-13 · satisfied 2014-10-22
All monies
Satisfied
Allied Irish Banks PLC
Floating · created 1992-11-13 · satisfied 2015-05-15
All monies
Satisfied
Allied Irish Banks PLC
Floating · created 1992-11-13 · satisfied 2015-02-10
All monies
Satisfied
The Co-Operative Bank PLC
Floating · created 1991-05-21 · satisfied 1999-10-12
All monies
Satisfied
The Co-Operative Bank PLC
Floating · created 1991-03-28 · satisfied 2014-10-22
All monies
Satisfied
The Co-Operative Bank PLC
Floating · created 1991-03-28 · satisfied 2014-10-22
All monies
Satisfied
The Co-Operative Bank PLC
Floating · created 1991-03-28 · satisfied 2014-10-22
All monies
Satisfied
The Co-Operative Bank PLC
Floating · created 1991-03-28 · satisfied 2014-10-22
All monies
Satisfied
Bristol And West Building Society
Floating · created 1990-11-27 · satisfied 2001-09-11
All monies
Satisfied
Bristol And West Building Society
Unknown · created 1990-08-28 · satisfied 1997-07-22
All monies
Satisfied
Bristol & West Building Society
Property · created 1990-03-30 · satisfied 1999-11-05
All monies
Satisfied
Abbey National PLC
Unknown · created 1990-03-30 · satisfied 1999-11-05
All monies
Satisfied
Abbey National Building Society
Property · created 1990-02-14 · satisfied 2014-10-22
All monies
Satisfied
Abbey National Building Society
Unknown · created 1989-03-03 · satisfied 2014-10-22
All monies
Satisfied