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TSB Covered Bonds LLP

TSB Covered Bonds LLP is an active company incorporated on 16 May 2016 with the registered office located in London, Greater London. TSB Covered Bonds LLP was registered 9 years ago.
Status
Active
Active since incorporation
Company No
OC411834
Limited liability partnership
Age
9 years
Incorporated 16 May 2016
Size
Large
Turnover is over £54M
Confirmation
Submitted
Dated 2 May 2025 (7 months ago)
Next confirmation dated 2 May 2026
Due by 16 May 2026 (5 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 (9 months remaining)
Address
5 Churchill Place
10th Floor
London
E14 5HU
United Kingdom
Address changed on 30 Sep 2025 (2 months ago)
Previous address was 1 Bartholomew Lane London EC2N 2AX United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
-
Controllers (PSC)
2
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£149.94M
Increased by £11.29M (+8%)
Turnover
£189.34M
Increased by £63.61M (+51%)
Employees
Unreported
Same as previous period
Total Assets
£3.7B
Increased by £427.68M (+13%)
Total Liabilities
-£3.69B
Increased by £420.93M (+13%)
Net Assets
£6.77M
Increased by £6.75M (+32138%)
Debt Ratio (%)
100%
Decreased by 0.18% (-0%)
Latest Activity
New Charge Registered
19 Days Ago on 26 Nov 2025
New Charge Registered
1 Month Ago on 10 Nov 2025
New Charge Registered
2 Months Ago on 8 Oct 2025
Registered Address Changed
2 Months Ago on 30 Sep 2025
New Charge Registered
3 Months Ago on 8 Sep 2025
New Charge Registered
3 Months Ago on 20 Aug 2025
New Charge Registered
4 Months Ago on 8 Aug 2025
New Charge Registered
5 Months Ago on 8 Jul 2025
New Charge Registered
5 Months Ago on 24 Jun 2025
New Charge Registered
6 Months Ago on 9 Jun 2025
Get Credit Report
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Documents
Registration of charge OC4118340168, created on 26 November 2025
Submitted on 27 Nov 2025
Registration of charge OC4118340167, created on 10 November 2025
Submitted on 17 Nov 2025
Registration of charge OC4118340166, created on 8 October 2025
Submitted on 15 Oct 2025
Registered office address changed from 1 Bartholomew Lane London EC2N 2AX United Kingdom to 5 Churchill Place 10th Floor London E14 5HU on 30 September 2025
Submitted on 30 Sep 2025
Registration of charge OC4118340165, created on 8 September 2025
Submitted on 18 Sep 2025
Registration of charge OC4118340164, created on 20 August 2025
Submitted on 27 Aug 2025
Registration of charge OC4118340163, created on 8 August 2025
Submitted on 19 Aug 2025
Registration of charge OC4118340162, created on 8 July 2025
Submitted on 11 Jul 2025
Registration of charge OC4118340161, created on 24 June 2025
Submitted on 26 Jun 2025
Registration of charge OC4118340160, created on 9 June 2025
Submitted on 17 Jun 2025
Repayment History
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