Company Information & Financial DataWorcester Diocesan Board Of Finance Limited(The)
Registered address:
- T: 01905 732 802
Directors
Current | Date Appointed |
---|---|
Reveal name
Worcester, Hereford And Worcester, WR7
|
16 Mar 2017 |
Reveal name
Worcester, Hereford And Worcester, WR1
|
20 Nov 2007 |
Reveal name
Evesham, Worcestershire, WR11
|
20 Mar 2023 |
Reveal name
Kidderminster, Worcestershire, DY10
|
19 Dec 2018 |
Reveal name
Dudley, West Midlands, DY1
|
09 Mar 2020 |
Reveal name
Droitwich, Worcestershire, WR9
|
11 Jan 2014 |
Reveal name
Worcester, Hereford And Worcester, WR5
|
27 Nov 2014 |
Reveal name
Worcester, Hereford And Worcester, WR1
|
09 Mar 2022 |
Reveal name
Worcester, Hereford And Worcester, WR1
|
06 Nov 2023 |
Reveal name
Worcester, Hereford And Worcester, WR1
|
06 Dec 2022 |
Reveal name
Worcester, Hereford And Worcester, WR1
|
14 Jul 2022 |
Reveal name
Worcester, Hereford And Worcester, WR1
|
19 Dec 2018 |
Reveal name
Worcester, WR1
|
03 Jun 2019 |
Reveal name
Pershore, Worcestershire, WR10
|
19 Oct 2019 |
Reveal name
Worcester, Hereford And Worcester, WR1
|
17 Feb 2022 |
Reveal name
Worcester, Hereford And Worcester, WR1
|
13 Jan 2023 |
Reveal name
Worcester, Hereford And Worcester, WR1
|
05 Sep 2023 |
Reveal name
Worcester, Hereford And Worcester, WR1
|
01 Sep 2023 |
Reveal name
Worcester, Hereford And Worcester, WR1
|
01 Jan 2024 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Wolverhampton, West Midlands, WV5
|
01 Oct 1993 | 31 Dec 1994 |
Reveal name
Worcester, Hereford And Worcester, WR1
|
28 Mar 1991 | 31 Oct 1991 |
Reveal name
Stourbridge, West Midlands, DY9
|
28 Mar 1991 | 31 Dec 1994 |
Reveal name
Stourport-on-severn, Worcestershire, DY13
|
28 Mar 1991 | 28 Aug 1993 |
Reveal name
Droitwich, Worcestershire, WR9
|
28 Mar 1991 | 30 Apr 2001 |
Reveal name
Kidderminster, Worcestershire, DY11
|
28 Mar 1991 | 31 Oct 1996 |
Reveal name
Tewkesbury, Gloucestershire, GL20
|
28 Mar 1991 | 17 Oct 1997 |
Reveal name
Tewkesbury, Gloucestershire, GL20
|
28 Mar 1991 | 31 Dec 1994 |
Reveal name
Evesham, Hereford And Worcester, WR11
|
28 Mar 1991 | 31 Dec 1994 |
Reveal name
Malvern, Worcestershire, WR14
|
28 Mar 1991 | 31 Dec 1994 |
Reveal name
Droitwich, Worcestershire, WR9
|
28 Mar 1991 | 24 Apr 1994 |
Reveal name
Worcester, Hereford And Worcester, WR6
|
28 Mar 1991 | 21 Sep 1991 |
Reveal name
Worcester, Hereford And Worcester, WR3
|
28 Mar 1991 | 31 Dec 1994 |
Reveal name
Redditch, Worcestershire, B98
|
28 Mar 1991 | 31 Dec 1994 |
Reveal name
Redditch, Worcestershire, B96
|
11 Mar 1992 | 31 Dec 1994 |
Reveal name
Cradley Heath, West Midlands, B64
|
30 Nov 2000 | 07 Oct 2013 |
Reveal name
Pershore, Worcestershire, WR10
|
11 Mar 1992 | 02 Apr 1994 |
Reveal name
Kidderminster, Worcestershire, DY10
|
11 Mar 1992 | 31 Dec 1994 |
Reveal name
Pershore, Worcestershire, WR10
|
27 Jan 2016 | 01 Jan 2019 |
Reveal name
Kidderminster, Worcestershire, DY10
|
28 Mar 1991 | 11 Mar 1993 |
Reveal name
Bewdley, Worcestershire, DY12
|
28 Mar 1991 | 31 Dec 1994 |
Reveal name
Worcester, Hereford And Worcester, WR1
|
28 Mar 1991 | 30 Sep 1999 |
Reveal name
Bewdley, Worcestershire, DY12
|
01 Jan 1994 | 31 Dec 1994 |
Reveal name
Droitwich, Worcestershire, WR9
|
11 Mar 1992 | 31 Dec 2000 |
Reveal name
Worcester, Hereford And Worcester, WR6
|
01 Jan 1998 | 31 Dec 2000 |
Reveal name
Gloucester, Gloucestershire, GL19
|
11 Mar 1992 | 31 Dec 1994 |
Reveal name
Stourport-on-severn, Worcestershire, DY13
|
11 Mar 1992 | 31 Dec 1994 |
Reveal name
Kidderminster, Worcestershire, DY11
|
11 Mar 1993 | 31 Dec 1994 |
Reveal name
Pershore, Worcestershire, WR10
|
11 Mar 1992 | 31 Dec 1994 |
Reveal name
Tewkesbury, Gloucestershire, GL20
|
11 Mar 1992 | 31 Dec 1994 |
Reveal name
Droitwich, Worcestershire, WR9
|
11 Mar 1992 | 31 Dec 1994 |
Reveal name
Worcester, Hereford And Worcester, WR2
|
11 Mar 1992 | 31 Dec 1994 |
Reveal name
Stourbridge, West Midlands, DY9
|
11 Mar 1992 | 31 Dec 1994 |
Reveal name
Worcester, Hereford And Worcester, WR5
|
11 Mar 1992 | 31 Dec 1994 |
Reveal name
Evesham, Hereford And Worcester, WR11
|
11 Mar 1992 | 31 Dec 1994 |
Reveal name
Halesowen, West Midlands, B62
|
11 Mar 1992 | 31 Dec 1994 |
Reveal name
Worcester, Hereford And Worcester, WR6
|
11 Mar 1992 | 31 Dec 1994 |
Reveal name
Gloucester, Gloucestershire, GL19
|
11 Mar 1992 | 31 Dec 1994 |
Reveal name
Malvern, Worcestershire, WR14
|
11 Mar 1992 | 31 Dec 1994 |
Reveal name
Brierley Hill, West Midlands, DY5
|
14 Jul 1998 | 31 Jul 2003 |
Reveal name
Brierley Hill, West Midlands, DY5
|
01 Oct 1993 | 31 Dec 1994 |
Reveal name
Stourport-on-severn, Worcestershire, DY13
|
08 Dec 1993 | 31 Dec 1994 |
Reveal name
Halesowen, West Midlands, B63
|
08 Dec 1993 | 31 Dec 1994 |
Reveal name
Ledbury, Herefordshire, HR8
|
01 Jan 1994 | 31 Dec 1999 |
Reveal name
Stourbridge, West Midlands, DY9
|
09 Mar 1994 | 31 Dec 1994 |
Reveal name
Worcester, Hereford And Worcester, WR6
|
01 Jan 1993 | 31 Dec 1994 |
Reveal name
Worcester, Hereford And Worcester, WR2
|
21 Sep 2007 | 31 Dec 2012 |
Reveal name
Redditch, Worcestershire, B98
|
01 Jan 1995 | 02 Aug 2002 |
Reveal name
Worcester, Hereford And Worcester, WR3
|
01 Jan 1995 | 31 Dec 2000 |
Reveal name
Tewkesbury, Gloucestershire, GL20
|
01 Jan 1995 | 31 Dec 1997 |
Reveal name
Halesowen, West Midlands, B63
|
01 Jan 1995 | 31 Jan 2000 |
Reveal name
Worcester, Hereford And Worcester, WR7
|
02 Jul 2018 | 01 Jan 2020 |
Reveal name
Worcester, Hereford And Worcester, WR2
|
01 Jan 1995 | 13 Nov 1995 |
Reveal name
Halesowen, West Midlands, B63
|
01 Jan 1995 | 31 Dec 2000 |
Reveal name
Worcester, Hereford And Worcester, WR5
|
01 Jan 1995 | 06 Dec 1999 |
Reveal name
Pershore, Worcestershire, WR10
|
01 Jan 1995 | 31 Dec 2000 |
Reveal name
Malvern, Worcestershire, WR14
|
12 Jan 2007 | 31 Dec 2012 |
Reveal name
Kidderminster, Worcestershire, DY11
|
01 Jan 1995 | 31 Dec 1997 |
Reveal name
Stourbridge, West Midlands, DY8
|
01 Jan 1995 | 01 Jan 1997 |
Reveal name
Evesham, Worcestershire, WR11
|
01 Jan 1995 | 31 Dec 2000 |
Reveal name
Tenbury Wells, Worcestershire, WR15
|
01 Jan 1995 | 18 Jun 1997 |
Reveal name
Pershore, Worcestershire, WR10
|
06 Oct 1999 | 15 Mar 2017 |
Reveal name
Worcester, Hereford And Worcester, WR2
|
01 Feb 1996 | 31 Dec 1997 |
Reveal name
Cradley Heath, West Midlands, B64
|
28 Mar 1991 | 30 Jul 1993 |
Reveal name
Redditch, Worcestershire, B97
|
07 Aug 2018 | 10 Jan 2022 |
Reveal name
Worcester, Hereford And Worcester, WR1
|
28 Mar 1991 | 26 Sep 1996 |
Reveal name
Stourbridge, West Midlands, DY8
|
01 Jan 1995 | 31 Dec 2000 |
Reveal name
Worcester, Hereford And Worcester, WR1
|
22 Feb 1997 | 01 Jun 2006 |
Reveal name
Kidderminster, Worcestershire, DY11
|
01 Jan 1995 | 31 May 1998 |
Reveal name
Dudley, West Midlands, DY2
|
28 Mar 1991 | 31 Dec 1994 |
Reveal name
Evesham, Worcestershire, WR11
|
01 Jul 1992 | 31 Dec 1994 |
Reveal name
Halesowen, West Midlands, B63
|
01 Jan 1998 | 31 Jul 2003 |
Reveal name
Stourbridge, West Midlands, DY9
|
01 Jan 1998 | 31 Dec 2000 |
Reveal name
Bewdley, Worcestershire, DY12
|
01 Jan 1998 | 31 Dec 2000 |
Reveal name
Worcester, Hereford And Worcester, WR8
|
14 Oct 2003 | 17 Aug 2005 |
Reveal name
Dudley, West Midlands, DY1
|
01 Jan 1998 | 14 Feb 1999 |
Reveal name
Kidderminster, Worcestershire, DY11
|
01 Jul 1997 | 01 Oct 2007 |
Reveal name
Stourbridge, West Midlands, DY8
|
01 Jan 1999 | 19 Nov 2018 |
Reveal name
Stourbridge, West Midlands, DY8
|
01 Jan 1998 | 31 Oct 1999 |
Reveal name
Worcester, Hereford And Worcester, WR6
|
01 Nov 1991 | 31 Dec 1998 |
Reveal name
Worcester, Hereford And Worcester, WR1
|
27 Nov 1999 | 30 Apr 2008 |
Reveal name
Liverpool, Merseyside, L1
|
01 Nov 1993 | 04 Feb 2000 |
Reveal name
Worcester, Hereford And Worcester, WR3
|
03 Oct 1998 | 20 Jan 2006 |
Reveal name
Worcester, Hereford And Worcester, WR5
|
10 Apr 2000 | 31 Dec 2000 |
Reveal name
Kidderminster, Worcestershire, DY11
|
01 Jan 2001 | 31 Dec 2003 |
Reveal name
Evesham, Hereford And Worcester, WR11
|
01 Jan 2001 | 31 Dec 2003 |
Reveal name
Worcester, Hereford And Worcester, WR2
|
01 Jan 2001 | 31 Jul 2003 |
Reveal name
Pershore, Worcestershire, WR10
|
01 Jan 2001 | 01 Jan 2007 |
Reveal name
Worcester, Hereford And Worcester, WR1
|
01 Jan 2001 | 01 Jan 2007 |
Reveal name
Stourport-on-severn, Worcestershire, DY13
|
05 Jan 2001 | 20 Jun 2002 |
Reveal name
Bromsgrove, Worcestershire, B61
|
01 Jan 2001 | 09 Oct 2002 |
Reveal name
Kidderminster, Worcestershire, DY10
|
24 Jan 2001 | 31 Dec 2005 |
Reveal name
Droitwich, Worcestershire, WR9
|
02 Sep 2001 | 30 Sep 2013 |
Reveal name
Droitwich, Worcestershire, WR9
|
12 Mar 2003 | 01 Jan 2007 |
Reveal name
Kidderminster, Worcestershire, DY10
|
25 Apr 2002 | 31 Dec 2003 |
Reveal name
Kidderminster, Worcestershire, DY11
|
25 Apr 2002 | 31 Dec 2003 |
Reveal name
Bewdley, Worcestershire, DY12
|
22 Apr 2002 | 31 Dec 2012 |
Reveal name
Kidderminster, Worcestershire, DY14
|
01 Jan 1992 | 31 Dec 1997 |
Reveal name
Evesham, Worcestershire, WR11
|
12 Mar 2003 | 31 Jul 2012 |
Reveal name
Kidderminster, Worcestershire, DY10
|
01 Jan 2013 | 31 Dec 2015 |
Reveal name
Stourbridge, West Midlands, DY9
|
01 Jan 2004 | 09 Aug 2004 |
Reveal name
Worcester, Hereford And Worcester, WR5
|
01 Jan 2013 | 01 Aug 2015 |
Reveal name
Halesowen, West Midlands, B63
|
29 Apr 2019 | 10 Jan 2022 |
Reveal name
Halesowen, West Midlands, B62
|
16 Jan 2004 | 21 Jun 2004 |
Reveal name
Brierley Hill, West Midlands, DY5
|
03 Mar 2010 | 01 Nov 2010 |
Reveal name
Broadway, Worcestershire, WR12
|
12 Jan 2007 | 31 Jul 2009 |
Reveal name
Dudley, West Midlands, DY1
|
15 Mar 2004 | 31 Dec 2009 |
Reveal name
Redditch, Worcestershire, B98
|
15 Mar 2004 | 31 Jul 2009 |
Reveal name
Worcester, Hereford And Worcester, WR5
|
07 Jan 2016 | 10 Jan 2022 |
Reveal name
Malvern, Worcestershire, WR14
|
11 Oct 2004 | 31 Jul 2006 |
Reveal name
Stourbridge, West Midlands, DY8
|
11 Oct 2004 | 01 Jan 2007 |
Reveal name
Dudley, West Midlands, DY2
|
25 Nov 2004 | 01 May 2006 |
Reveal name
Worcester, Hereford And Worcester, WR5
|
25 Nov 2004 | 01 Jan 2007 |
Reveal name
Stourbridge, West Midlands, DY8
|
07 Jul 2005 | 31 Jul 2006 |
Reveal name
Worcester, Hereford And Worcester, WR3
|
11 Oct 2005 | 31 Aug 2016 |
Reveal name
Droitwich, Worcestershire, WR9
|
01 Jan 1995 | 24 Jan 2001 |
Reveal name
Kidderminster, Worcestershire, DY14
|
08 Apr 2006 | 15 Oct 2010 |
Reveal name
Tewkesbury, Gloucestershire, GL20
|
18 Jan 2008 | 31 Jul 2009 |
Reveal name
Dudley, West Midlands, DY3
|
09 Jan 2016 | 10 Jan 2022 |
Reveal name
Stourbridge, West Midlands, DY8
|
26 Jan 2016 | 01 Jan 2019 |
Reveal name
Lincoln, Lincolnshire, LN3
|
01 Jul 1992 | 31 Dec 1997 |
Reveal name
Worcester, Hereford And Worcester, WR1
|
28 Apr 2007 | 25 Aug 2023 |
Reveal name
Stourbridge, West Midlands, DY8
|
18 Jan 2008 | 31 Dec 2012 |
Reveal name
Worcester, Hereford And Worcester, WR5
|
25 Jan 2010 | 01 Aug 2010 |
Reveal name
Worcester, Hereford And Worcester, WR5
|
05 Oct 2008 | 24 Jul 2014 |
Reveal name
Malvern, Worcestershire, WR14
|
04 May 2016 | 12 Oct 2017 |
Reveal name
Redditch, Worcestershire, B97
|
01 Jan 2010 | 31 Dec 2012 |
Reveal name
Gloucester, Gloucestershire, GL19
|
01 Jan 2010 | 31 Jul 2012 |
Reveal name
Malvern, Worcestershire, WR13
|
09 Feb 2010 | 31 Dec 2012 |
Reveal name
Redditch, Worcestershire, B98
|
18 Feb 2019 | 01 Jun 2020 |
Reveal name
Stourport-on-severn, Worcestershire, DY13
|
26 Apr 2010 | 31 Dec 2012 |
Reveal name
Birmingham, B29
|
29 Apr 2010 | 09 Mar 2015 |
Reveal name
Worcester, WR1
|
07 Jan 2011 | 31 May 2015 |
Reveal name
Pershore, Worcestershire, WR10
|
01 Jan 2013 | 31 Dec 2015 |
Reveal name
Bromsgrove, Worcestershire, B61
|
01 Jan 2013 | 09 Jan 2014 |
Reveal name
Brierley Hill, West Midlands, DY5
|
01 Jan 2013 | 01 Jan 2019 |
Reveal name
Worcester, Hereford And Worcester, WR7
|
01 Jan 2013 | 10 Jan 2022 |
Reveal name
Worcester, Hereford And Worcester, WR1
|
27 Mar 2017 | 31 Dec 2022 |
Reveal name
Stourport-on-severn, Worcestershire, DY13
|
06 Apr 2013 | 01 Jan 2019 |
Reveal name
Worcester, Hereford And Worcester, WR5
|
29 Jun 2013 | 30 Apr 2018 |
Reveal name
Redditch, Worcestershire, B98
|
18 Mar 2014 | 31 Jul 2015 |
Reveal name
Cradley Heath, West Midlands, B64
|
04 Apr 2014 | 17 Jun 2019 |
Reveal name
Worcester, Hereford And Worcester, WR6
|
04 May 2016 | 10 Jan 2022 |
Reveal name
Bromsgrove, Worcestershire, B60
|
07 Dec 2015 | 01 Jan 2019 |
Reveal name
Kidderminster, Worcestershire, DY10
|
08 Jan 2016 | 31 Jul 2018 |
Reveal name
Stourbridge, West Midlands, DY8
|
09 Jan 2016 | 19 Mar 2018 |
Reveal name
Droitwich, Worcestershire, WR9
|
10 Jan 2016 | 21 Aug 2017 |
Reveal name
Worcester, Hereford And Worcester, WR6
|
20 Jan 2016 | 23 Sep 2019 |
Reveal name
Gloucester, Gloucestershire, GL19
|
30 Jan 2018 | 01 Jan 2019 |
Reveal name
Malvern, Worcestershire, WR14
|
28 Feb 2018 | 10 Jan 2022 |
Reveal name
Worcester, Hereford And Worcester, WR1
|
19 Nov 2018 | 05 Sep 2023 |
Reveal name
Worcester, Hereford And Worcester, WR1
|
18 Feb 2019 | 10 Jan 2022 |
Reveal name
Worcester, Hereford And Worcester, WR1
|
13 May 2019 | 31 Aug 2023 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£9,763,000 | £9,164,000 | £8,887,000 | £8,162,000 | £8,254,000 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£834,000 | £-394,000 | £440,000 | £-277,000 | £-1,021,000 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
58 | 55 | 52 | 50 | 47 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£71,691,000 | £73,932,000 | £75,957,000 | £81,636,000 | £79,540,000 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,071,000 | £1,946,000 | £1,926,000 | £1,233,000 | £1,584,000 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,109,000 | £1,323,000 | £1,124,000 | £1,105,000 | £1,266,000 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£68,582,000 | £72,609,000 | £74,833,000 | £80,531,000 | £78,274,000 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,144,000 | £743,000 | £846,000 | £1,072,000 | £1,119,000 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£68,582,000 | £72,609,000 | £74,833,000 | £80,531,000 | £78,274,000 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,785,000 | £833,000 | £896,000 | £603,000 | £606,000 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,935,000 | £6,081,000 | £6,058,000 | £5,678,000 | £5,637,000 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Elements Diocesan Learning Trust
|
Nursery Schools | 13588310 |
The Worcester Diocesan Academies Trust
|
Education Services | 07693683 |
Key: N/A = Not Available