Liverpool Diocesan Board of Finance(The)

Liverpool Diocesan Board of Finance(The)

#00018301 Active
B2cServices

The Diocese of Liverpool is a religious organization that provides guidance and support to parishes, schools, and leaders within its community. It focuses on safeguarding, mission, and leadership development, fostering a strong network of faith-based services and events.

Founded: 10/05/1883
Industries: Activities of religious organizations
Location: Liverpool

Services

  • Information For Leaders
  • Information For Parishes
  • Information For Schools
  • Job Vacancies
  • Safeguarding

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £4.18m
↑ 71%
Turnover £15.39m
↑ 3%
EBITDA £0.68m
↑ 53%
Total Liabilities £4.45m
↓ -5%
Employees 62
↑ 5%

Directors

Role:
Retired
Appointed:
01/01/2025
Nationality:
British
Age:
55 years
Role:
Priest
Appointed:
01/01/2025
Nationality:
British
Age:
36 years
Role:
Company Director
Appointed:
01/01/2025
Nationality:
British
Age:
71 years
Role:
Priest
Appointed:
01/01/2022
Nationality:
British
Age:
50 years
Role:
Attorney
Appointed:
01/01/2022
Nationality:
British
Age:
61 years
Role:
Priest
Appointed:
01/01/2022
Nationality:
British
Age:
51 years
Role:
Chartered Accountant
Appointed:
01/01/2022
Nationality:
British
Age:
67 years
Role:
Retired
Appointed:
01/01/2022
Nationality:
British
Age:
72 years
Role:
Priest
Appointed:
01/01/2019
Nationality:
British
Age:
45 years
Role:
Priest
Appointed:
01/01/2019
Nationality:
British
Age:
65 years
Role:
Bishop
Appointed:
17/11/2018
Nationality:
British
Age:
64 years
Role:
Retired
Appointed:
01/01/2016
Nationality:
British
Age:
81 years
Role:
Customer Service Officer
Appointed:
01/01/2016
Nationality:
British
Age:
62 years
Role:
Clerk In Holy Orders
Appointed:
14/11/2015
Nationality:
British
Age:
43 years

People with Significant Control

No active PSCs found
Dec 2022Dec 2021Dec 2020
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
0 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

7 charges registered
The Charity Bank Limited Outstanding
Created 27/03/2018

Freehold property known as st john's church hall, liverpool road, southport, PR8 3NG (title number M...

#000183010007 Negative Pledge
The Charity Bank Limited Outstanding
Created 23/02/2018

Freehold property known as 20 warpers moss lane burscough ormskirk L40 4AQ registered at the land re...

#000183010006 Negative Pledge

Properties

91 properties
Regions
1
Freehold
79
Leasehold
12
NORTH WEST

20 St. James Road, Liverpool (L1 7BY)

Leasehold L1 7BY
Added 05/10/2007 LIVERPOOL
NORTH WEST

1a Snaefell Avenue, Liverpool (L13 7HA)

Freehold L13 7HA
Added 02/06/2011 LIVERPOOL
NORTH WEST

Apartment 47, Wavertree Gardens, High Street, Wavertree, (L15 8HB)

Leasehold L15 8HB
£61,500
Added 14/03/2005 LIVERPOOL
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

Total grant funding received: £468,779.00

Department for Education
£468,779.00

Capital funding for urgent and exceptional school condition improvement projects that do not fit into other programmes.

Date Awarded:
01/04/2021
Programme:
Exceptional Capital Projects

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

27/03/2025 Officers

Appoint Person Director Company With Name Date

27/03/2025 Officers

Appoint Person Secretary Company With Name Date

26/03/2025 Officers

Termination Secretary Company With Name Termination Date

26/03/2025 Officers

Termination Director Company With Name Termination Date

26/03/2025 Officers

Termination Director Company With Name Termination Date

26/03/2025 Officers

Appoint Person Director Company With Name Date

26/03/2025 Officers

Appoint Person Director Company With Name Date