ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Worcester Diocesan Board Of Finance Limited(The)

Worcester Diocesan Board Of Finance Limited(The) is an active company incorporated on 31 December 1932 with the registered office located in Worcester, Worcestershire. Worcester Diocesan Board Of Finance Limited(The) was registered 92 years ago.
Status
Active
Active since incorporation
Company No
00271752
Private limited by guarantee without share capital
Age
92 years
Incorporated 31 December 1932
Size
Small
Turnover is under £15M
Under 50 employees
Confirmation
Submitted
Dated 4 April 2025 (5 months ago)
Next confirmation dated 4 April 2026
Due by 18 April 2026 (7 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Contact
Address
16 Lowesmoor Wharf
Worcester
Worcestershire
WR1 2RS
England
Same address for the past 4 years
Telephone
0190520537
Email
Available in Endole App
People
Officers
25
Shareholders
-
Controllers (PSC)
1
Director • The Archdeacon Of Dudley • British • Lives in England • Born in Jun 1962
Director • Retired • British • Lives in UK • Born in Sep 1961
Director • Student • Zimbabwean • Lives in England • Born in Jul 1981
Director • Minister Of Religion • British • Lives in UK • Born in Oct 1976
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Malvern Hills Education Trust
Robert John Pearce is a mutual person.
Active
Worcester Cathedral Enterprises Limited
The Very Revd Stephen Michael Edwards is a mutual person.
Active
Ocean Finance Alliance Limited
Wadham St. John Downing is a mutual person.
Active
Worcestershire Ymca Limited
Robert John Pearce is a mutual person.
Active
No 5 Chambers Limited
Hugh Alan Richards is a mutual person.
Active
Lyppard Grange Community Centre Limited
The Revd Canon Diane Marie Cooksey is a mutual person.
Active
Worcester Festival Ltd
The Very Revd Stephen Michael Edwards is a mutual person.
Active
The Woodard Corporation
The Right Reverend DR John Geoffrey Inge is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£611K
Decreased by £18K (-3%)
Turnover
£8.58M
Decreased by £433K (-5%)
Employees
48
Increased by 2 (+4%)
Total Assets
£91.54M
Increased by £4.39M (+5%)
Total Liabilities
-£1.74M
Decreased by £334K (-16%)
Net Assets
£89.8M
Increased by £4.73M (+6%)
Debt Ratio (%)
2%
Decreased by 0.48% (-20%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 15 Jul 2025
The Revd Canon Timothy John Williams Details Changed
3 Months Ago on 6 Jun 2025
The Revd Canon Diane Marie Cooksey Details Changed
3 Months Ago on 6 Jun 2025
Prof. Judith Lynn Nichol Details Changed
3 Months Ago on 5 Jun 2025
Revd Sarah Jayne Hewitt Appointed
3 Months Ago on 12 May 2025
Mrs Sarah Louise Roberts-Malpass Appointed
3 Months Ago on 12 May 2025
Confirmation Submitted
4 Months Ago on 15 Apr 2025
Revd Adam Richard Hadley Appointed
5 Months Ago on 25 Mar 2025
Prof. Judith Lynn Nichol Appointed
7 Months Ago on 24 Jan 2025
The Revd Canon Diane Marie Cooksey Appointed
7 Months Ago on 24 Jan 2025
Get Credit Report
Discover Worcester Diocesan Board Of Finance Limited(The)'s Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Full accounts made up to 31 December 2024
Submitted on 15 Jul 2025
Director's details changed for Prof. Judith Lynn Nichol on 5 June 2025
Submitted on 18 Jun 2025
Director's details changed for The Revd Canon Diane Marie Cooksey on 6 June 2025
Submitted on 18 Jun 2025
Director's details changed for The Revd Canon Timothy John Williams on 6 June 2025
Submitted on 18 Jun 2025
Appointment of Mrs Sarah Louise Roberts-Malpass as a director on 12 May 2025
Submitted on 23 May 2025
Appointment of Revd Sarah Jayne Hewitt as a director on 12 May 2025
Submitted on 23 May 2025
Confirmation statement made on 4 April 2025 with no updates
Submitted on 15 Apr 2025
Appointment of Revd Adam Richard Hadley as a director on 25 March 2025
Submitted on 2 Apr 2025
Appointment of The Revd Canon Diane Marie Cooksey as a director on 24 January 2025
Submitted on 27 Jan 2025
Appointment of Prof. Judith Lynn Nichol as a director on 24 January 2025
Submitted on 27 Jan 2025
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year