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ABBEY COVERED BONDS LLP

Active London
0 employees
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ABBEY COVERED BONDS LLP

Founded 8 Apr 2005 Active London, United Kingdom 0 employees
Accounts Submitted 30 Jun 2025
Confirmation Statement Submitted 4 Mar 2025
Net assets £1577.19M £824.98M 2024 year on year
Total assets £20487.21M £3034.26M 2024 year on year
Total Liabilities £18910.01M £2209.28M 2024 year on year
Charges 42
42 outstanding

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

2 Triton Square Regent's Place London NW1 3AN

Credit Report

Discover ABBEY COVERED BONDS LLP's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£4685.98M

Increased by £623.75M (+15%)

Net Assets

£1577.19M

Increased by £824.98M (+110%)

Total Liabilities

£18910.01M

Increased by £2209.28M (+13%)

Turnover

£866.74M

Increased by £134.03M (+18%)

Employees

N/A

Debt Ratio

92%

Decreased by 4 (-4%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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
Abbey Covered Bonds (lm) LimitedCorporate-llp-designated-memberUnited KingdomUnknown—8 Apr 2005Active
Santander Uk PlcCorporate-llp-designated-memberUnited KingdomUnknown—8 Apr 2005Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Santander Uk Plc

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership
  • Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Abbey Covered Bonds (lm) Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership
  • Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership
See All Controllers

Group Structure

Group Structure

SANTANDER UK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ABBEY COVERED BONDS (LM) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
ABBEY COVERED BONDS (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SANTANDER UK GROUP HOLDINGS PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
WILMINGTON TRUST SP SERVICES (LONDON) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BANCO SANTANDER, S.A spain
WILMINGTON TRUST (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
M&T BANK CORPORATION united states of america
ABBEY COVERED BONDS LLP Current Company

Charges

Charges

42 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
5 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date Limited Liability PartnershipView(6 pages)
19 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date Limited Liability PartnershipView(6 pages)
25 Aug 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date Limited Liability PartnershipView(6 pages)
25 Jul 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date Limited Liability PartnershipView(6 pages)
2 Jul 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date Limited Liability PartnershipView(6 pages)
5 Dec 2025 Mortgage

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

View Document(6 pages)
19 Sept 2025 Mortgage

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

View Document(6 pages)
25 Aug 2025 Mortgage

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

View Document(6 pages)
25 Jul 2025 Mortgage

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

View Document(6 pages)
2 Jul 2025 Mortgage

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

View Document(6 pages)

Recent Activity

Latest Activity

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

2 months ago on 5 Dec 2025

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

4 months ago on 19 Sept 2025

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

5 months ago on 25 Aug 2025

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

6 months ago on 25 Jul 2025

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

7 months ago on 2 Jul 2025