TSB COVERED BONDS LLP

Active London
0 employees website.com
T

TSB COVERED BONDS LLP

Founded 16 May 2016 Active London, United Kingdom 0 employees website.com
Accounts Submitted 16 Feb 2026 Next due 30 Sept 2027 16 months remaining
Confirmation Submitted 13 May 2026 Next due 16 May 2027 11 months remaining
Net assets £-35K £7M 2025 year on year
Total assets £4,247M £551M 2025 year on year
Total Liabilities £4,247M £557M 2025 year on year
Charges 62
62 outstanding

Contact & Details

Contact

Registered Address

5 Churchill Place 10th Floor London E14 5HU United Kingdom

Website

www.example.com

Full company profile for TSB COVERED BONDS LLP (OC411834), an active company based in London, United Kingdom. Incorporated 16 May 2016. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type full
Next accounts 31 Dec 2026
Due by 30 Sept 2027 16 months remaining

Balance Sheet & P&L (2016–2025)

Cash in Bank

£163.15M

Increased by £13.22M (+9%)

Net Assets

-£35.00k

Decreased by £6.80M (-101%)

Total Liabilities

£4246.80M

Increased by £557.33M (+15%)

Turnover

£199.83M

Increased by £10.49M (+6%)

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active
Status
Tsb Bank PlcCorporate-llp-designated-memberUnited KingdomUnknown16 May 2016Active
Tsb Covered Bonds (lm) LimitedCorporate-llp-designated-memberUnited KingdomUnknown16 May 2016Active

Shareholders

Shareholders (1)

Tsb Bank Plc
NaN%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 16 May 2016
Nature of Control
  • Voting Rights 50 To 75 Percent Limited Liability Partnership,right To Appoint And Remove Members Limited Liability Partnership

Tsb Bank Plc

United Kingdom

Active
Notified 16 May 2016
Nature of Control
  • Voting Rights 50 To 75 Percent Limited Liability Partnership,right To Share Surplus Assets 75 To 100 Percent Limited Liability Partnership,right To Appoint And Remove Members Limited Liability Partnership

Group Structure

Group Structure

TSB COVERED BONDS LLP Current Company

Charges

Charges

62 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 May 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership
13 May 2026Confirmation StatementConfirmation statement made on 2 May 2026 with no updates
5 May 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership
15 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership
20 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership
20 May 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership

13 May 2026 Confirmation Statement

Confirmation statement made on 2 May 2026 with no updates

5 May 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership

15 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership

20 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership

1 weeks ago on 20 May 2026

Confirmation statement made on 2 May 2026 with no updates

2 weeks ago on 13 May 2026

Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership

3 weeks ago on 5 May 2026

Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership

1 months ago on 15 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership

2 months ago on 20 Mar 2026