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 17 months remaining
Confirmation
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 60
60 outstanding

Contact & Details

Contact

Registered Address

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

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 Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

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
Dec Year End
2024
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

60 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
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
24 Feb 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership
16 Feb 2026AccountsAnnual accounts made up to 31 Dec 2025
14 Jan 2026MortgageMortgage 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

24 Feb 2026 Mortgage

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

16 Feb 2026 Accounts

Annual accounts made up to 31 Dec 2025

14 Jan 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

2 weeks ago on 15 Apr 2026

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

1 months ago on 20 Mar 2026

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

2 months ago on 24 Feb 2026

Annual accounts made up to 31 Dec 2025

2 months ago on 16 Feb 2026

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

3 months ago on 14 Jan 2026