Company Information & Financial DataThe Coventry Diocesan Board Of Finance Limited
Registered address:
- T: 024 7652 1200
Directors
Current | Date Appointed |
---|---|
Reveal name
Leamington Spa, Warwickshire, CV32
|
26 Aug 2021 |
Reveal name
Coventry, West Midlands, CV1
|
01 Sep 2021 |
Reveal name
Coventry, West Midlands, CV1
|
14 Mar 2007 |
Reveal name
Coventry, West Midlands, CV1
|
11 Apr 2023 |
Reveal name
Coventry, West Midlands, CV1
|
19 Jan 2013 |
Reveal name
Coventry, West Midlands, CV5
|
07 Sep 2021 |
Reveal name
Coventry, West Midlands, CV1
|
01 Jan 2024 |
Reveal name
Warwick, Warwickshire, CV35
|
26 Aug 2021 |
Reveal name
Coventry, West Midlands, CV1
|
01 Jan 2016 |
Reveal name
Coventry, West Midlands, CV6
|
07 Sep 2021 |
Reveal name
Coventry, West Midlands, CV1
|
15 Sep 2023 |
Reveal name
Coventry, West Midlands, CV1
|
18 Sep 2023 |
Reveal name
Coventry, West Midlands, CV1
|
29 Sep 2020 |
Reveal name
Leamington Spa, Warwickshire, CV32
|
01 Aug 2018 |
Reveal name
Coventry, West Midlands, CV3
|
01 Aug 2018 |
Reveal name
Coventry, West Midlands, CV1
|
29 Sep 2020 |
Reveal name
Coventry, West Midlands, CV1
|
12 May 2021 |
Reveal name
Rugby, Warwickshire, CV21
|
07 Sep 2021 |
Reveal name
Coventry, West Midlands, CV6
|
07 Sep 2021 |
Reveal name
Leamington Spa, Warwickshire, CV31
|
21 Aug 2021 |
Reveal name
Coventry, West Midlands, CV1
|
23 May 2022 |
Reveal name
Coventry, West Midlands, CV1
|
01 Sep 2021 |
Reveal name
Coventry, West Midlands, CV1
|
19 Oct 2022 |
Reveal name
Coventry, West Midlands, CV1
|
15 Sep 2023 |
Reveal name
Coventry, West Midlands, CV1
|
02 May 2023 |
Reveal name
Coventry, West Midlands, CV5
|
06 Nov 2023 |
Reveal name
Coventry, West Midlands, CV5
|
06 Nov 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Stratford-upon-avon, Warwickshire, CV37
|
07 Feb 1995 | 31 Jul 1998 |
Reveal name
Coventry, West Midlands, CV2
|
01 Jan 1992 | 31 Jul 1994 |
Reveal name
Warwick, Warwickshire, CV35
|
09 May 1991 | 07 Feb 1995 |
Reveal name
Coventry, West Midlands, CV5
|
09 May 1991 | 31 Dec 1991 |
Reveal name
Coventry, West Midlands, CV4
|
09 May 1991 | 31 Dec 2000 |
Reveal name
Coventry, West Midlands, CV1
|
09 May 1991 | 30 Sep 2000 |
Reveal name
Coventry, West Midlands, CV3
|
09 May 1991 | 30 Nov 2000 |
Reveal name
Rugby, Warwickshire, CV22
|
09 May 1991 | 31 Dec 2006 |
Reveal name
Coventry, West Midlands, CV1
|
15 Jun 2011 | 31 Dec 2015 |
Reveal name
Leamington Spa, Warwickshire, CV32
|
09 May 1991 | 30 Jul 2002 |
Reveal name
Sutton Coldfield, West Midlands, B74
|
09 May 1991 | 31 Mar 1996 |
Reveal name
Coventry, West Midlands, CV3
|
09 May 1991 | 22 Feb 1998 |
Reveal name
Rugby, Warwickshire, CV22
|
09 May 1991 | 31 Dec 1991 |
Reveal name
Warwick, Warwickshire, CV35
|
09 May 1991 | 31 Dec 1991 |
Reveal name
Coventry, West Midlands, CV2
|
09 May 1991 | 31 Dec 2000 |
Reveal name
Kenilworth, Warwickshire, CV8
|
09 May 1991 | 31 Dec 2000 |
Reveal name
Leamington Spa, Warwickshire, CV31
|
09 May 1991 | 31 Dec 1994 |
Reveal name
Coventry, West Midlands, CV4
|
09 May 1991 | 30 Apr 1996 |
Reveal name
Coventry, West Midlands, CV5
|
09 May 1991 | 31 Dec 1991 |
Reveal name
Alcester, Warwickshire, B49
|
09 May 1991 | 31 Dec 1991 |
Reveal name
Southam, Warwickshire, CV33
|
09 May 1991 | 31 Dec 1991 |
Reveal name
Coventry, West Midlands, CV5
|
09 May 1991 | 31 Dec 1994 |
Reveal name
Henley-in-arden, West Midlands, B95
|
09 May 1991 | 31 Dec 2000 |
Reveal name
Leamington Spa, Warwickshire, CV32
|
09 May 1991 | 17 May 2009 |
Reveal name
Warwick, Warwickshire, CV35
|
09 May 1991 | 31 Dec 1994 |
Reveal name
Shipston-on-stour, Warwickshire, CV36
|
09 May 1991 | 31 Dec 1991 |
Reveal name
Southam, Warwickshire, CV47
|
09 May 1991 | 31 Dec 2000 |
Reveal name
Coventry, West Midlands, CV3
|
09 May 1991 | 31 Dec 1991 |
Reveal name
Kenilworth, Warwickshire, CV8
|
09 May 1991 | 22 Feb 1998 |
Reveal name
Coventry, West Midlands, CV5
|
09 May 1991 | 31 Dec 1991 |
Reveal name
Stratford-upon-avon, Warwickshire, CV37
|
09 May 1991 | 31 Dec 2000 |
Reveal name
Coventry, West Midlands, CV3
|
09 May 1991 | 31 Dec 1991 |
Reveal name
Nuneaton, Warwickshire, CV11
|
09 May 1991 | 31 Dec 1991 |
Reveal name
Kenilworth, Warwickshire, CV8
|
08 May 2004 | 31 Dec 2009 |
Reveal name
Coventry, West Midlands, CV7
|
01 Jan 1992 | 31 Dec 2000 |
Reveal name
Warwick, Warwickshire, CV35
|
07 Feb 1995 | 05 Nov 2004 |
Reveal name
Shipston-on-stour, Warwickshire, CV36
|
01 Jan 1992 | 01 Jan 1993 |
Reveal name
Coventry, West Midlands, CV1
|
01 Jan 1992 | 31 Aug 2021 |
Reveal name
Coventry, West Midlands, CV3
|
01 Jan 1992 | 20 Oct 1995 |
Reveal name
Leamington Spa, Warwickshire, CV32
|
01 Jan 1992 | 12 Sep 1999 |
Reveal name
Stratford-upon-avon, Warwickshire, CV37
|
01 Jan 1992 | 22 Feb 1998 |
Reveal name
Coventry, West Midlands, CV3
|
01 Jan 1992 | 31 Dec 1994 |
Reveal name
Studley, Warwickshire, B80
|
01 Jan 1992 | 14 Sep 1993 |
Reveal name
Rugby, Warwickshire, CV22
|
01 Jan 1992 | 31 Dec 2000 |
Reveal name
Nuneaton, Warwickshire, CV11
|
01 Jan 1992 | 22 Feb 1998 |
Reveal name
Henley-in-arden, West Midlands, B95
|
01 Jan 1992 | 22 Sep 1993 |
Reveal name
Coventry, West Midlands, CV1
|
06 Apr 2016 | 29 Jan 2018 |
Reveal name
Southam, Warwickshire, CV23
|
28 Apr 1995 | 01 Aug 1996 |
Reveal name
Rugby, Warwickshire, CV21
|
23 May 1992 | 31 Dec 1992 |
Reveal name
Southam, Warwickshire, CV47
|
14 Mar 2007 | 31 Dec 2012 |
Reveal name
Coventry, West Midlands, CV3
|
09 May 1991 | 31 Dec 1991 |
Reveal name
Alcester, Warwickshire, B49
|
22 Sep 1993 | 22 Feb 1998 |
Reveal name
Coventry, West Midlands, CV1
|
13 Jun 2005 | 30 Apr 2016 |
Reveal name
Warwick, Warwickshire, CV34
|
09 May 1991 | 31 Jul 1994 |
Reveal name
Coventry, West Midlands, CV5
|
09 May 1991 | 30 Sep 1997 |
Reveal name
Henley-in-arden, West Midlands, B95
|
29 Mar 1994 | 17 Feb 1995 |
Reveal name
Shipston-on-stour, Warwickshire, CV36
|
19 Jun 1993 | 31 Dec 1994 |
Reveal name
Stratford-upon-avon, Warwickshire, CV37
|
06 May 1994 | 22 Feb 1998 |
Reveal name
Kenilworth, Warwickshire, CV8
|
01 Jan 2001 | 31 Dec 2006 |
Reveal name
Henley-in-arden, West Midlands, B95
|
01 Jan 2001 | 31 Dec 2006 |
Reveal name
Atherstone, West Midlands
|
23 Feb 1998 | 17 May 2001 |
Reveal name
Coventry, West Midlands, CV7
|
01 Jan 1995 | 31 Dec 2000 |
Reveal name
Warwick, Warwickshire, CV34
|
01 Jan 1995 | 22 Feb 1998 |
Reveal name
Coventry, West Midlands, CV3
|
01 Jan 1995 | 31 Dec 2000 |
Reveal name
Coventry, West Midlands, CV5
|
01 Jan 1995 | 22 Feb 1998 |
Reveal name
Coventry, West Midlands, CV1
|
07 Feb 1995 | 31 Dec 2006 |
Reveal name
Leamington Spa, Warwickshire, CV32
|
28 Apr 1995 | 31 Dec 2000 |
Reveal name
Banbury, Oxfordshire, OX15
|
29 Sep 1995 | 31 Dec 2003 |
Reveal name
Southam, Warwickshire, CV47
|
01 Jun 1996 | 23 Nov 2004 |
Reveal name
Stratford-upon-avon, Warwickshire, CV37
|
01 Jun 1996 | 31 Dec 2000 |
Reveal name
Coventry, West Midlands, CV4
|
03 Jul 1996 | 23 Mar 2004 |
Reveal name
Coventry, West Midlands, CV1
|
01 Jan 2007 | 24 Aug 2016 |
Reveal name
Coventry, West Midlands, CV1
|
01 May 2010 | 14 May 2019 |
Reveal name
Coventry, West Midlands, CV3
|
23 Feb 1998 | 31 Dec 2000 |
Reveal name
Coventry, West Midlands, CV3
|
23 Feb 1998 | 31 Dec 2000 |
Reveal name
Coventry, West Midlands, CV4
|
01 Jan 1998 | 02 Dec 1999 |
Reveal name
Coventry, West Midlands, CV5
|
23 Feb 1998 | 08 Jun 1998 |
Reveal name
Stratford-upon-avon, Warwickshire, CV37
|
23 Feb 1998 | 31 Aug 2000 |
Reveal name
Coventry, West Midlands, CV7
|
01 Jan 1998 | 10 Feb 2003 |
Reveal name
Nuneaton, Warwickshire, CV11
|
23 Feb 1998 | 31 Dec 2000 |
Reveal name
Rugby, Warwickshire, CV21
|
23 Feb 1998 | 31 Dec 2000 |
Reveal name
Coventry, West Midlands, CV5
|
05 Apr 1998 | 31 Dec 2007 |
Reveal name
Warwick, Warwickshire, CV35
|
21 Feb 1998 | 31 Dec 2000 |
Reveal name
Coventry, West Midlands, CV3
|
01 Jan 2001 | 31 Dec 2003 |
Reveal name
Southam, Warwickshire, CV33
|
03 Jul 1992 | 22 Feb 1998 |
Reveal name
Warwick, Warwickshire, CV34
|
01 Jan 1995 | 22 Feb 1998 |
Reveal name
Southam, Warwickshire, CV47
|
09 May 1991 | 22 Feb 1998 |
Reveal name
Coventry, West Midlands, CV5
|
04 Jan 2007 | 31 Aug 2011 |
Reveal name
Stratford-upon-avon, Warwickshire, RV37
|
01 Jan 2001 | 30 Jun 2005 |
Reveal name
Warwick, Warwickshire, CV35
|
01 Jan 2001 | 31 Dec 2003 |
Reveal name
Coventry, West Midlands, CV3
|
01 Jan 2001 | 31 Dec 2006 |
Reveal name
Coventry, West Midlands, CV2
|
01 Jan 2001 | 31 Dec 2006 |
Reveal name
Coventry, West Midlands, CV1
|
01 Jan 2001 | 28 Feb 2020 |
Reveal name
Rugby, Warwickshire, CV22
|
04 Oct 2002 | 31 Dec 2015 |
Reveal name
Coventry, West Midlands, CV3
|
12 May 2001 | 31 Aug 2007 |
Reveal name
Warwick, Warwickshire, CV35
|
25 Jan 2001 | 31 Dec 2009 |
Reveal name
Stratford-upon-avon, Warwickshire, CV37
|
01 Jan 2001 | 01 Apr 2006 |
Reveal name
Coventry, West Midlands, CV1
|
08 Sep 2001 | 30 Sep 2012 |
Reveal name
Kenilworth, Warwickshire, CV8
|
06 Jan 2003 | 31 Dec 2006 |
Reveal name
Coventry, West Midlands, CV6
|
06 Jan 2003 | 31 Dec 2003 |
Reveal name
Coventry, West Midlands, CV1
|
01 Jan 2004 | 10 Mar 2007 |
Reveal name
Leamington Spa, Warwickshire, CV32
|
01 Jan 2004 | 31 Dec 2005 |
Reveal name
Alcester, Warwickshire, B49
|
01 Jan 2004 | 31 Dec 2006 |
Reveal name
Stratford-upon-avon, Warwickshire, CV37
|
01 Jan 2004 | 31 Dec 2012 |
Reveal name
Rugby, Warwickshire, CV22
|
01 Jan 2004 | 19 Nov 2012 |
Reveal name
Rugby, Warwickshire, CV21
|
13 Jan 2006 | 31 Dec 2009 |
Reveal name
Coventry, West Midlands, CV1
|
21 Apr 2005 | 07 Aug 2023 |
Reveal name
Coventry, West Midlands, CV1
|
01 Jan 2016 | 31 Jul 2018 |
Reveal name
Coventry, West Midlands, CV3
|
04 Jan 2007 | 25 Jan 2015 |
Reveal name
Warwick, Warwickshire, CV35
|
13 Jan 2006 | 31 Dec 2006 |
Reveal name
Coventry, West Midlands, CV1
|
23 Jan 2007 | 31 Jul 2018 |
Reveal name
Coventry, West Midlands, CV1
|
01 Jan 2007 | 21 Oct 2016 |
Reveal name
Warwick, Warwickshire, CV34
|
01 Apr 2006 | 31 Dec 2009 |
Reveal name
Coventry, West Midlands, CV6
|
01 Jan 2007 | 06 Mar 2011 |
Reveal name
Coventry, West Midlands, CV2
|
06 Jul 2007 | 30 Sep 2008 |
Reveal name
Coventry, West Midlands, CV3
|
19 Jan 2008 | 31 Jan 2012 |
Reveal name
Coventry, West Midlands, CV5
|
01 Nov 2008 | 06 Nov 2023 |
Reveal name
Warwick, Warwickshire, CV34
|
05 Feb 2009 | 31 Dec 2009 |
Reveal name
Warwick, Warwickshire, CV35
|
05 Feb 2009 | 31 Dec 2012 |
Reveal name
Coventry, West Midlands, CV2
|
05 Feb 2009 | 31 Dec 2009 |
Reveal name
Rugby, Warwickshire, CV22
|
01 Jan 2010 | 31 Dec 2015 |
Reveal name
Hinckley, Leicestershire, LE10
|
01 Jan 2010 | 31 Dec 2012 |
Reveal name
Coventry, West Midlands, CV1
|
01 Jan 2010 | 31 Jul 2018 |
Reveal name
Coventry, West Midlands, CV1
|
01 Sep 2022 | 10 Sep 2023 |
Reveal name
Coventry, West Midlands, CV1
|
01 Jan 2016 | 31 Aug 2021 |
Reveal name
Coventry, West Midlands, CV1
|
01 Jan 2013 | 31 Dec 2015 |
Reveal name
Coventry, West Midlands, CV1
|
18 Jul 2011 | 31 Aug 2021 |
Reveal name
Coventry, West Midlands, CV1
|
05 Nov 2011 | 31 Dec 2015 |
Reveal name
Coventry, West Midlands, CV1
|
19 Apr 2012 | 31 Aug 2017 |
Reveal name
Coventry, West Midlands, CV1
|
20 Aug 2012 | 06 Nov 2016 |
Reveal name
Coventry, West Midlands, CV1
|
12 May 2020 | 05 Sep 2023 |
Reveal name
Coventry, West Midlands, CV1
|
01 Jan 2013 | 09 Sep 2014 |
Reveal name
Coventry, West Midlands, CV1
|
07 Nov 2016 | 29 Sep 2020 |
Reveal name
Coventry, West Midlands, CV1
|
01 Jan 2013 | 31 Dec 2015 |
Reveal name
Coventry, West Midlands, CV1
|
01 Jan 2013 | 19 Jul 2021 |
Reveal name
Coventry, West Midlands, CV1
|
01 Jan 2013 | 31 Jul 2018 |
Reveal name
Coventry, West Midlands, CV1
|
01 Jan 2013 | 31 Dec 2015 |
Reveal name
Coventry, West Midlands, CV1
|
01 Feb 2013 | 31 Dec 2015 |
Reveal name
Coventry, West Midlands, CV1
|
09 Feb 2018 | 29 Sep 2020 |
Reveal name
Coventry, West Midlands, CV1
|
01 Jan 2016 | 31 May 2022 |
Reveal name
Coventry, West Midlands, CV1
|
01 Jan 2016 | 31 Aug 2021 |
Reveal name
Coventry, West Midlands, CV1
|
01 Jan 2016 | 31 Jul 2018 |
Reveal name
Coventry, West Midlands, CV1
|
21 Jan 2016 | 17 Oct 2017 |
Reveal name
Coventry, West Midlands, CV1
|
01 Jan 2016 | 19 Sep 2023 |
Reveal name
Coventry, West Midlands, CV1
|
05 Sep 2016 | 28 Feb 2022 |
Reveal name
Coventry, West Midlands, CV1
|
10 Oct 2016 | 25 Aug 2021 |
Reveal name
Coventry, West Midlands, CV1
|
27 Feb 2017 | 31 Jul 2018 |
Reveal name
Coventry, West Midlands, CV2
|
17 Sep 2018 | 01 Aug 2021 |
Reveal name
Coventry, West Midlands, CV1
|
18 Mar 2018 | 04 Apr 2023 |
Reveal name
Coventry, West Midlands, CV3
|
13 Apr 2019 | 31 Aug 2021 |
Reveal name
Coventry, West Midlands, CV5
|
01 Aug 2018 | 11 Mar 2021 |
Reveal name
Coventry, West Midlands, CV3
|
01 Aug 2018 | 31 Aug 2021 |
Reveal name
Stratford-upon-avon, Warwickshire, CV37
|
01 Aug 2018 | 29 Sep 2020 |
Reveal name
Southam, Warwickshire, CV47
|
01 Aug 2018 | 29 Sep 2020 |
Reveal name
Nuneaton, Warwickshire, CV10
|
01 Aug 2018 | 31 Aug 2021 |
Reveal name
Coventry, West Midlands, CV5
|
13 Apr 2019 | 31 Aug 2021 |
Reveal name
Coventry, West Midlands, CV5
|
01 Aug 2018 | 01 Jan 2021 |
Reveal name
Stratford-upon-avon, Warwickshire, CV37
|
01 Aug 2018 | 31 Aug 2021 |
Reveal name
Rugby, Warwickshire, CV23
|
07 Sep 2021 | 01 Nov 2022 |
Reveal name
Leamington Spa, Warwickshire, CV32
|
26 Aug 2021 | 19 Feb 2023 |
Reveal name
Coventry, West Midlands, CV1
|
01 Sep 2021 | 19 Jun 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
|
£10,632,000 | £10,241,000 | £10,151,000 | £9,424,000 | £11,135,000 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,658,000 | £208,000 | £978,000 | £-316,000 | £-5,446,000 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
50 | 51 | 48 | 42 | 43 |
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
|
£86,699,000 | £92,060,000 | £95,428,000 | £100,749,000 | £95,797,000 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£7,366,000 | £4,353,000 | £5,635,000 | £6,108,000 | £7,728,000 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,537,000 | £2,019,000 | £1,554,000 | £1,410,000 | £1,701,000 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£83,162,000 | £90,041,000 | £93,874,000 | £99,339,000 | £94,096,000 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,581,000 | £1,478,000 | £1,376,000 | £1,352,000 | £1,701,000 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£83,162,000 | £90,041,000 | £93,874,000 | £99,339,000 | £94,096,000 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,589,000 | £1,946,000 | £3,281,000 | £3,952,000 | £5,096,000 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,722,000 | £2,660,000 | £1,628,000 | £2,027,000 | £1,660,000 |
Source: Companies House
Key: N/A = Not Available