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FLOURISH HOUSE CATHEDRAL PARK, WELLS, SOMERSET, BA5 1FD
BATH AND WELLS DIOCESAN BOARD OF FINANCE(THE)
Private Ltd By Guarantee w/o Share Cap
Active - Accounts Filed
06 March 1915
94910 Activities of religious organizations - Activities of religious organizations
Available to 29 Sep 2025. Next accounts due by 30 Sep 2026
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For a full in-depth analysis on each of these directors, click any of the links below
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| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Methodist Chapel Aid Limited | OUTSTANDING | |||
| National Westminster Bank PLC | OUTSTANDING | |||
| National Westminster Bank PLC | OUTSTANDING | |||
| National Westminster Bank PLC | OUTSTANDING | |||
| National Westminster Bank PLC | OUTSTANDING | |||
| National Westminster Bank PLC | OUTSTANDING | |||
| National Westminster Bank PLC | OUTSTANDING | |||
| Bath And Wells Diocesan Board Of Finance (The) | OUTSTANDING | |||
| National Westminster Bank PLC | OUTSTANDING | |||
| National Westminster Bank PLC | OUTSTANDING | |||
| National Westminster Bank PLC | OUTSTANDING | |||
| National Westminster Bank PLC | OUTSTANDING | |||
| Equity Sharing Charge | The Linden Road Clevedon Methodist Church Council | OUTSTANDING | ||
| Third Party Legal Charge | National Westminster Bank PLC | OUTSTANDING | ||
| Legal Charge | The Holder Of The Bishop's Rib (Namely Richard Michael Cockayne Frith Clerk) | SATISFIED | ||
| Legal Charge | The Britannia Building Society | OUTSTANDING | ||
| Legal Charge | Bridgewater Building Society | OUTSTANDING | ||
| Legal Charge | Bridgewater Building Society | OUTSTANDING |
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £6,187,000.00 | £4,462,000.00 | £3,918,000.00 | £2,749,000.00 | £2,285,000.00 |
| Net Worth | £109,104,000.00 | £105,169,000.00 | £103,058,000.00 | £104,896,000.00 | £101,162,000.00 |
| Total Current Liabilities | £1,998,000.00 | £1,855,000.00 | £6,553,000.00 | £4,692,000.00 | £5,030,000.00 |
| Total Current Assets | £7,943,000.00 | £6,598,000.00 | £5,709,000.00 | £4,709,000.00 | £4,246,000.00 |
Detailed answers about BATH AND WELLS DIOCESAN BOARD OF FINANCE(THE), including incorporation, status, business activity, and accounts information.
BATH AND WELLS DIOCESAN BOARD OF FINANCE(THE) was officially incorporated on 06 March 1915 and is registered under company number 00139557. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.
Private Ltd By Guarantee w/o Share Cap. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.
BATH AND WELLS DIOCESAN BOARD OF FINANCE(THE)'s current status is Active. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.
BATH AND WELLS DIOCESAN BOARD OF FINANCE(THE) operates in the following sector: 94910 Activities of religious organizations - Activities of religious organizations . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.
The registered office address of BATH AND WELLS DIOCESAN BOARD OF FINANCE(THE) is 2, Cathedral Avenue, Wells, Somerset, BA5 1FD. This is the official address filed with Companies House for legal and statutory correspondence.
Based on the latest accounts up to 29 Sep 2025, BATH AND WELLS DIOCESAN BOARD OF FINANCE(THE) has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 30 Sep 2026. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.