BARCLAYS COVERED BONDS LIMITED LIABILITY PARTNERSHIP

Active
0 employees website.com
B

BARCLAYS COVERED BONDS LIMITED LIABILITY PARTNERSHIP

Founded 23 Oct 2007 Active , United Kingdom 0 employees website.com
Accounts Submitted 3 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 12 Feb 2026 Next due 15 Feb 2027 8 months remaining
Net assets £8M £6M 2023 year on year
Total assets £2,786M £1,746M 2023 year on year
Total Liabilities £2,778M £1,752M 2023 year on year
Charges 8
8 outstanding

Contact & Details

Contact

Registered Address

1 Churchill Place London E14 5HP

Full company profile for BARCLAYS COVERED BONDS LIMITED LIABILITY PARTNERSHIP (OC332284), an active company based in , United Kingdom. Incorporated 23 Oct 2007. 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 2023
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2023)

Cash in Bank

£42.89M

Net Assets

£7.85M

Increased by £6.18M (+371%)

Total Liabilities

£2777.84M

Decreased by £1752.46M (-39%)

Turnover

£154.68M

Increased by £74.86M (+94%)

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
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 1 resigned
Status
Barclays Bank Uk PlcCorporate-llp-designated-memberUnited KingdomUnknown1 Apr 2018Active
Congadale LimitedCorporate-llp-designated-memberUnknownUnknown23 Oct 2007Active

Shareholders

Shareholders (1)

Barclays Bank Uk Plc
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Barclays Bank Uk Plc

United Kingdom

Active
Notified 1 Apr 2018
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership,right To Share Surplus Assets 75 To 100 Percent Limited Liability Partnership

Congadale Limited

United Kingdom

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

Barclays Bank Plc

Ceased 1 Apr 2018

Ceased

Group Structure

Group Structure

BARCLAYS COVERED BONDS LIMITED LIABILITY PARTNERSHIP Current Company

Charges

Charges

8 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Feb 2026Confirmation StatementConfirmation statement made on 1 Feb 2026 with no updates
12 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership
3 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
24 Jul 2025Persons With Significant ControlChange To A Person With Significant Control Limited Liability Partnership
24 Jul 2025OfficersChange Corporate Member Limited Liability Partnership With Name Change Date
12 Feb 2026 Confirmation Statement

Confirmation statement made on 1 Feb 2026 with no updates

12 Nov 2025 Mortgage

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

3 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

24 Jul 2025 Persons With Significant Control

Change To A Person With Significant Control Limited Liability Partnership

24 Jul 2025 Officers

Change Corporate Member Limited Liability Partnership With Name Change Date

Recent Activity

Latest Activity

Confirmation statement made on 1 Feb 2026 with no updates

3 months ago on 12 Feb 2026

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

6 months ago on 12 Nov 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 3 Sept 2025

Change To A Person With Significant Control Limited Liability Partnership

10 months ago on 24 Jul 2025

Change Corporate Member Limited Liability Partnership With Name Change Date

10 months ago on 24 Jul 2025