ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Bath And Wells Diocesan Board Of Finance(The)

Bath And Wells Diocesan Board Of Finance(The) is an active company incorporated on 6 March 1915 with the registered office located in Wells, Somerset. Bath And Wells Diocesan Board Of Finance(The) was registered 110 years ago.
Status
Active
Active since incorporation
Company No
00139557
Private limited by guarantee without share capital
Age
110 years
Incorporated 6 March 1915
Size
Unreported
Confirmation
Submitted
Dated 23 April 2025 (6 months ago)
Next confirmation dated 23 April 2026
Due by 7 May 2026 (6 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Learn more about Bath And Wells Diocesan Board Of Finance(The)
Contact Update Details
Address
Flourish House
Cathedral Park
Wells
Somerset
BA5 1FD
England
Same address for the past 5 years
Telephone
01749670777
Email
Available in Endole App
See All Contacts
People
Officers
38
Shareholders
-
Controllers (PSC)
1
ANN Kathleen Philcox
Director • Retired • British • Lives in England • Born in Jun 1955
Mr James Stephen Loring
Director • Retired • British • Lives in England • Born in Jan 1956
The Revd Rona Stuart-Bourne
Director • Clerk In Holy Orders • British • Lives in England • Born in Feb 1967
Timothy Charles Hind
Director • Chartered Insurer • British • Lives in UK • Born in Aug 1950
Mr Robert Dean
Director • None • British • Lives in England • Born in May 1952
See Key People
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
See All Shareholders, PSCs & Group Structure
Mutual Companies
Wells Cathedral Publications Limited
The Venerable Anne Elizabeth Gell and Very Reverend Toby Christopher Wright are mutual people.
Active
Wells Cathedral Catering Limited
The Venerable Anne Elizabeth Gell and Very Reverend Toby Christopher Wright are mutual people.
Active
The Hive PSJ Ltd
The Revd DR Adrian Youings and Revd Richard James Miles are mutual people.
Active
Wells Cathedral School, Limited
Very Reverend Toby Christopher Wright is a mutual person.
Active
Simeon's Trustees
The Revd DR Adrian Youings is a mutual person.
Active
The Ammerdown Centre
Rev Narinder Tegally is a mutual person.
Active
Wellspring Counselling Limited
Revd Morey Alisdair Christopher Andrews is a mutual person.
Active
Guild Anderson Furniture Limited
Mr Philip Charles Edge is a mutual person.
Active
See All Mutual Companies
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£6.19M
Increased by £1.73M (+39%)
Turnover
£13.4M
Decreased by £657K (-5%)
Employees
83
Decreased by 3 (-3%)
Total Assets
£114.45M
Increased by £2.92M (+3%)
Total Liabilities
-£5.35M
Decreased by £1.01M (-16%)
Net Assets
£109.11M
Increased by £3.93M (+4%)
Debt Ratio (%)
5%
Decreased by 1.03% (-18%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
21 Days Ago on 3 Oct 2025
Confirmation Submitted
4 Months Ago on 3 Jun 2025
The Revd Jonathan Philip Ball Appointed
5 Months Ago on 12 May 2025
Ruth Elizabeth Worsley Resigned
5 Months Ago on 2 May 2025
The Revd Craig Edward Philbrick Appointed
6 Months Ago on 24 Apr 2025
Ann Kathleen Philcox Appointed
6 Months Ago on 24 Apr 2025
Mr Michael George Roland Hodson Appointed
9 Months Ago on 1 Jan 2025
The Revd Rona Stuart-Bourne Appointed
9 Months Ago on 1 Jan 2025
Mr Kevin Lawrence Appointed
9 Months Ago on 1 Jan 2025
Mrs Elizabeth Kay Renshaw-Ames Appointed
9 Months Ago on 1 Jan 2025
Get Alerts
Get Credit Report
Discover Bath And Wells Diocesan Board Of Finance(The)'s Credit Score, how much credit you can offer them, and how likely they are to repay you
See All Credit Score & Limits
Documents
Full accounts made up to 31 December 2024
Submitted on 3 Oct 2025
Appointment of The Revd Jonathan Philip Ball as a director on 12 May 2025
Submitted on 9 Jun 2025
Confirmation statement made on 23 April 2025 with no updates
Submitted on 3 Jun 2025
Appointment of The Revd Craig Edward Philbrick as a director on 24 April 2025
Submitted on 9 May 2025
Termination of appointment of Ruth Elizabeth Worsley as a director on 2 May 2025
Submitted on 8 May 2025
Appointment of Ann Kathleen Philcox as a director on 24 April 2025
Submitted on 8 May 2025
Appointment of Mr Michael George Roland Hodson as a director on 1 January 2025
Submitted on 19 Mar 2025
Appointment of The Revd Rona Stuart-Bourne as a director on 1 January 2025
Submitted on 6 Mar 2025
Appointment of Mr Kevin Lawrence as a director on 1 January 2025
Submitted on 5 Mar 2025
Appointment of Mrs Kathryn Louise Slader Tucker as a director on 1 January 2025
Submitted on 4 Mar 2025
Explore All Documents
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
See All Charges & CCJs