Company Information & Financial DataChester Diocesan Board Of Finance

Registered address:

5500 Daresbury Park
Warrington
Cheshire
WA4 4GE

T: 01928 718 834

Status	Active
Date Registered	18 Nov 1873
Company Number	00007826
Company Type	N/A
Nature of Business	To Provide Facilities For Public Worship, Pastoral Care, And Spiritual, Moral And Intellectual Development, We Promote Christian Values And Service By Members Of The Church In And To Their Communities. A Registered Charity, Limited By Guarantee. T/O = Total Income And Endowments.
Classification	Religious Organisations And Places Of Worship
No. of Employees	42

Directors

Current	Date Appointed
Reveal name Northwich, Cheshire, CW8	05 May 1992
Reveal name Northwich, Cheshire, CW8	22 Sep 1998
Reveal name Warrington, Cheshire, WA4	28 Nov 2022
Reveal name Warrington, Cheshire, WA4	02 Dec 2021
Reveal name Northwich, Cheshire, CW8	07 Dec 2009
Reveal name Warrington, Cheshire, WA4	01 Sep 2010
Reveal name Warrington, Cheshire, WA4	02 Mar 2015
Reveal name Warrington, Cheshire, WA4	28 Nov 2022
Reveal name Warrington, Cheshire, WA4	02 Dec 2021
Reveal name Chester, Cheshire, CH3	03 Dec 2012
Reveal name Warrington, Cheshire, WA4	03 Dec 2012
Reveal name Wirral, Merseyside, CH62	21 May 2014
Reveal name Warrington, Cheshire, WA4	21 May 2014
Reveal name Warrington, Cheshire, WA4	15 Jul 2020
Reveal name Warrington, Cheshire, WA4	01 Dec 2015
Reveal name Warrington, Cheshire, WA4	02 Dec 2021
Reveal name Warrington, Cheshire, WA4	06 Dec 2018
Reveal name Warrington, Cheshire, WA4	26 Sep 2018
Reveal name Warrington, Cheshire, WA4	06 Dec 2018
Reveal name Warrington, Cheshire, WA4	06 Dec 2018
Reveal name Warrington, Cheshire, WA4	06 Dec 2018
Reveal name Warrington, Cheshire, WA4	02 Dec 2021
Reveal name Warrington, Cheshire, WA4	28 Sep 2021
Reveal name Warrington, Cheshire, WA4	28 Sep 2021
Reveal name Warrington, Cheshire, WA4	02 Dec 2021
Reveal name Warrington, Cheshire, WA4	02 Dec 2021
Reveal name Warrington, Cheshire, WA4	02 Dec 2021
Reveal name Warrington, Cheshire, WA4	02 Dec 2021
Reveal name Warrington, Cheshire, WA4	02 Dec 2021
Reveal name Warrington, Cheshire, WA4	06 Oct 2022
Reveal name Warrington, Cheshire, WA4	18 May 2023
Reveal name Warrington, Cheshire, WA4	28 Apr 2024
Reveal name Warrington, Cheshire, WA4	30 Aug 2024

Previous	Date Appointed	Date Resigned
Reveal name Macclesfield, Cheshire, SK11	01 Dec 2003	30 Nov 2006
Reveal name Chester, Cheshire, CH1	01 Jan 1996	31 Aug 1996
Reveal name Stockport, Cheshire, SK12	01 Jan 1996	30 Nov 2006
Reveal name Sale, Cheshire, M33	03 May 1991	30 Nov 2006
Reveal name Mold, Clwyd, CH7	22 Apr 1998	16 Dec 1998
Reveal name Cheadle, Cheshire, SK8	01 Jan 1996	19 Jul 1998
Reveal name Wirral, Merseyside, CH61	03 May 1991	31 Jul 1997
Reveal name Nantwich, Cheshire, CW5	01 Jan 1996	06 Dec 2009
Reveal name Wirral, Merseyside, CH63	03 May 1991	11 Oct 1994
Reveal name Winsford, Cheshire, CW7	03 May 1991	20 Sep 1991
Reveal name Wirral, Merseyside, CH47	01 Jan 1996	30 Nov 1997
Reveal name Wilmslow, Cheshire, SK9	03 May 1991	31 Dec 1995
Reveal name Chester, Cheshire, CH1	03 May 1991	31 Dec 1995
Reveal name Stockport, Cheshire, SK7	03 May 1991	05 May 1992
Reveal name Chester, Cheshire, CH1	01 Jan 1996	31 Jul 2001
Reveal name Northwich, Cheshire, CW9	01 Jan 1996	30 Nov 2015
Reveal name Knutsford, Cheshire, WA16	03 May 1991	07 Mar 1994
Reveal name Chester, Cheshire, CH1	01 Jan 1996	31 Jul 2000
Reveal name Altrincham, Cheshire, WA15	07 Dec 2009	28 Nov 2018
Reveal name Northwich, Cheshire, CW8	01 Jan 1996	15 Jan 2003
Reveal name Sale, Cheshire, M33	01 Mar 2001	18 Jan 2005
Reveal name Chester, Cheshire, CH4	03 May 1991	02 Mar 1993
Reveal name Stockport, Cheshire, SK12	05 May 1992	31 Dec 1995
Reveal name Stalybridge, Cheshire, SK15	05 May 1992	31 Dec 1995
Reveal name Chester, Cheshire, CH3	05 May 1992	31 Dec 1995
Reveal name Macclesfield, Cheshire, SK10	05 May 1992	31 Dec 1995
Reveal name Exeter, Devon, EX1	01 Jan 1996	31 Mar 2000
Reveal name Stockport, Cheshire, SK7	28 Sep 1994	31 Dec 2010
Reveal name Chester, Cheshire, CH4	01 Jan 1996	31 Aug 2002
Reveal name Crewe, Cheshire, CW3	01 Jan 1996	30 Nov 1997
Reveal name Warrington, Cheshire, WA4	01 Jan 1996	30 Nov 2000
Reveal name Congleton, Cheshire, CW12	01 Jan 1996	30 Nov 2000
Reveal name Birkenhead, Merseyside, CH42	01 Jan 1996	30 Nov 2000
Reveal name Congleton, Cheshire, CW12	01 Jan 1996	30 Nov 1997
Reveal name Chester, Cheshire, CH3	01 Jan 1996	30 Nov 1997
Reveal name Neston, Cheshire, CH64	01 Jan 1996	30 Nov 2003
Reveal name Warrington, Cheshire, WA4	01 Jan 1996	31 Jul 2021
Reveal name Northwich, Cheshire, CW8	01 Jan 1996	18 Feb 2010
Reveal name Macclesfield, Cheshire, SK10	01 Apr 1996	30 Nov 1997
Reveal name Ellesmere Port, Cheshire, CH65	01 Jan 1996	30 Mar 1996
Reveal name Chester, Cheshire, CH1	11 Jan 1997	30 Sep 2019
Reveal name Chester, Cheshire, CH3	18 Sep 1996	30 Nov 2000
Reveal name Chester, Cheshire, CH2	15 Jun 1996	02 Dec 2012
Reveal name Wrexham, Clwyd, LL13	03 May 1991	16 Mar 1996
Reveal name Wrexham, Clwyd, LL13	01 Oct 1997	30 Jun 2006
Reveal name Macclesfield, Cheshire, SK10	01 Jan 1996	30 Nov 2000
Reveal name Nantwich, Cheshire, CW5	01 Dec 1997	30 Nov 2003
Reveal name Hyde, Cheshire, SK14	01 Dec 1997	30 Sep 1999
Reveal name Macclesfield, Cheshire, SK11	01 Dec 1997	19 Jul 2005
Reveal name Altrincham, Cheshire, WA14	01 Dec 1997	30 Nov 2003
Reveal name Tarporley, Cheshire, CW6	01 Dec 1997	21 Oct 1998
Reveal name Stockport, Cheshire, SK12	27 Jan 1998	30 Nov 2003
Reveal name Chester, Cheshire, CH4	10 Mar 1998	31 Dec 2004
Reveal name Wirral, Merseyside, L62	23 Sep 1997	09 Dec 1999
Reveal name Cheadle, Cheshire, SK8	03 Dec 1998	30 Nov 2000
Reveal name Warrington, Cheshire, WA4	01 Dec 2015	31 Jan 2018
Reveal name Wirral, Merseyside, CH60	22 Mar 1999	17 Oct 2014
Reveal name Chester, Cheshire, CH2	01 Jan 1996	20 Feb 1999
Reveal name Chester, Cheshire, CH2	09 Dec 1999	30 Nov 2000
Reveal name Stockport, Cheshire, SK2	01 Jan 1996	11 Jul 2000
Reveal name Chester, Cheshire, CH1	01 Dec 2000	30 Nov 2003
Reveal name Northwich, Cheshire, CW8	01 Dec 2000	30 Nov 2015
Reveal name Sale, Cheshire, M33	01 Dec 2000	12 Sep 2004
Reveal name Stockport, Cheshire, SK6	05 Jan 2001	30 Nov 2003
Reveal name Cheadle, Cheshire, SK8	05 Jan 2001	30 Nov 2003
Reveal name Northwich, Cheshire, CW8	01 Dec 2000	30 Nov 2006
Reveal name Cheadle, Cheshire, SK8	01 Dec 2000	02 Dec 2012
Reveal name Chester, Cheshire, CH4	01 Dec 2000	23 Nov 2005
Reveal name Altrincham, Cheshire, WA14	18 Oct 2000	20 Nov 2007
Reveal name Altrincham, Cheshire, WA14	01 Jan 1996	31 Jul 2000
Reveal name Chester, Cheshire, CH1	07 Sep 2002	30 Sep 2017
Reveal name Wilmslow, Cheshire, SK9	03 Jan 2003	30 Nov 2015
Reveal name Warrington, Cheshire, WA4	01 Dec 2003	30 Nov 2006
Reveal name Wirral, Merseyside, CH49	01 Dec 2003	24 Sep 2005
Reveal name Congleton, Cheshire, CW12	01 Dec 2003	30 Sep 2004
Reveal name Altrincham, Cheshire, WA15	01 Dec 2003	13 May 2012
Reveal name Knutsford, Cheshire, WA16	01 Dec 2003	30 Nov 2006
Reveal name Stockport, Cheshire, SK2	07 Dec 2009	28 Aug 2019
Reveal name Chester, Cheshire, CH2	01 Dec 2003	06 Dec 2009
Reveal name Chester, Cheshire, CH3	26 Mar 2004	30 Nov 2006
Reveal name Wilmslow, Cheshire, SK9	09 Dec 1999	30 Nov 2000
Reveal name Warrington, Cheshire, WA4	01 Dec 2015	02 Dec 2021
Reveal name Cheadle, Cheshire, SK8	18 Oct 2004	02 Feb 2023
Reveal name Sandbach, Cheshire, CW11	18 Oct 2004	06 Dec 2009
Reveal name Macclesfield, Cheshire, SK11	04 Mar 2013	05 Dec 2018
Reveal name Wallasey, Merseyside, CH45	16 Jan 2003	30 Nov 2003
Reveal name Wirral, Merseyside, CH48	05 Mar 2005	02 Dec 2021
Reveal name Manchester, Greater Manchester, M20	10 May 2010	02 Dec 2021
Reveal name Northwich, Cheshire, CW8	05 Dec 2005	06 Dec 2009
Reveal name Knutsford, Cheshire, WA16	09 Jan 2006	29 Jan 2008
Reveal name Tarporley, Cheshire, CW6	01 Jul 2006	31 Aug 2010
Reveal name Birkenhead, Merseyside, CH42	01 Dec 2006	30 Nov 2015
Reveal name Sale, Cheshire, M33	01 Dec 2006	30 Nov 2015
Reveal name Wrexham, Clwyd, LL12	01 Dec 2006	02 Dec 2012
Reveal name Stockport, Cheshire, SK6	01 Dec 2006	04 May 2009
Reveal name Wirral, Merseyside, CH49	19 Feb 2007	06 Dec 2009
Reveal name Prenton, Merseyside, CH43	02 May 2007	08 Mar 2021
Reveal name Altrincham, Cheshire, WA14	10 Oct 2008	30 Apr 2014
Reveal name Birmingham, West Midlands, B17	18 Oct 2000	30 Nov 2006
Reveal name Sale, Cheshire, M33	07 Dec 2009	18 Nov 2017
Reveal name Birkenhead, Merseyside, CH42	07 Dec 2009	31 Oct 2015
Reveal name Warrington, Cheshire, WA4	07 Dec 2009	12 Nov 2013
Reveal name Altrincham, Cheshire, WA14	07 Dec 2009	11 Feb 2019
Reveal name Warrington, Cheshire, WA4	01 Sep 2010	30 Aug 2024
Reveal name Macclesfield, Cheshire, SK11	05 Oct 2010	30 Nov 2015
Reveal name Congleton, Cheshire, CW12	08 Jan 2011	29 Sep 2023
Reveal name Stockport, Cheshire, SK3	20 May 2015	15 Nov 2023
Reveal name Warrington, Cheshire, WA4	01 Dec 2015	05 Dec 2018
Reveal name Warrington, Cheshire, WA4	01 Dec 2015	05 Dec 2018
Reveal name Warrington, Cheshire, WA4	01 Dec 2015	05 Dec 2018
Reveal name Warrington, Cheshire, WA4	01 Dec 2015	02 Dec 2021
Reveal name Warrington, Cheshire, WA4	15 May 2018	05 Dec 2018
Reveal name Warrington, Cheshire, WA4	06 Dec 2018	02 Dec 2021
Reveal name Warrington, Cheshire, WA4	06 Dec 2018	02 Dec 2021
Reveal name Warrington, Cheshire, WA4	06 Dec 2018	02 Dec 2021
Reveal name Warrington, Cheshire, WA4	02 Dec 2021	06 Oct 2022

Source: Companies House

Company Accounts

Last accounts made up to

31 December 2022

Next accounts expected due by

30 September 2024

Overdue

Last annual return made up to

25 April 2024

Next annual return due

23 May 2025

Source: Companies House

Summary Profit & Loss

Years

Profit Before Tax Turnover

Date 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	£15,459,000	£15,129,000	£13,404,000	£14,594,000	£14,568,000
Profit Before Tax	31 Dec 2018 31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022	£1,059,000	£3,585,000	£-762,000	£540,000	£-333,000
No. of Employees	31 Dec 2018 31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022	45	47	40	36	42

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	£31,626,000	£32,488,000	£133,348,000	£147,140,000	£153,128,000
Current Asset	31 Dec 2018 31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022	£8,142,000	£6,123,000	£4,638,000	£7,555,000	£8,692,000
Current Liabilities	31 Dec 2018 31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022	£4,772,000	£1,972,000	£1,526,000	£1,037,000	£1,870,000
Net Current Assets	31 Dec 2018 31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022	£26,854,000	£30,516,000	£131,822,000	£146,103,000	£151,258,000
Net Current Liabilities	31 Dec 2018 31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022	£1,261,000	£1,153,000	£1,047,000	£954,000	£1,787,000
Net Worth	31 Dec 2018 31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022	£26,854,000	£30,516,000	£131,822,000	£146,103,000	£151,258,000
Cash	31 Dec 2018 31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022	£7,587,000	£5,628,000	£4,178,000	£6,552,000	£7,321,000
Profit & Loss Reserve	31 Dec 2018 31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022	£7,102,000	£9,955,000	£10,458,000	£10,927,000	£11,152,000

Source: Companies House

Other Businesses At This Address

Company Name	Classification	Company Number
Emmanuel Theological College T: 01244 668571	Education Services	06074349
Chester Diocesan Board Of Education T: 01928 718834	Financial Advisers (Independent)	00085176
Chester Diocesan Academies Trust T: 01928 718834	Education Services	08451787

Key: N/A = Not Available