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TSB COVERED BONDS LLP

Active London
0 employees
T

TSB COVERED BONDS LLP

Founded 16 May 2016 Active London, United Kingdom 0 employees
Accounts Submitted
Confirmation Statement Submitted
Net assets £6.77M £6.75M 2024 year on year
Total assets £3696.25M £427.68M 2024 year on year
Total Liabilities £3689.48M £420.93M 2024 year on year
Charges 53
53 outstanding

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Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

Discover TSB 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 (2016–2024)

Cash in Bank

£149.94M

Increased by £11.29M (+8%)

Net Assets

£6.77M

Increased by £6.75M (+32138%)

Total Liabilities

£3689.48M

Increased by £420.93M (+13%)

Turnover

£189.34M

Increased by £63.61M (+51%)

Employees

N/A

Debt Ratio

100%

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
Tsb Bank PlcCorporate-llp-designated-memberUnited KingdomUnknown—16 May 2016Active
Tsb Covered Bonds (lm) LimitedCorporate-llp-designated-memberUnited KingdomUnknown—16 May 2016Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

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

Tsb Covered Bonds (lm) Limited

United Kingdom

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
See All Controllers

Group Structure

Group Structure

TSB COVERED BONDS (LM) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
TSB BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TSB BANKING GROUP PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TSB COVERED BONDS (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
BANCO DE SABADELL, S.A. spain
CSC CORPORATE SERVICES (LONDON) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
CSC MANAGEMENT SERVICES (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CSC ITG HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CSC FINANCIAL SERVICES HOLDINGS LIMITED united kingdom
TSB COVERED BONDS LLP Current Company

Charges

Charges

53 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
27 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date Limited Liability PartnershipView(5 pages)
17 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date Limited Liability PartnershipView(5 pages)
15 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date Limited Liability PartnershipView(5 pages)
30 Sept 2025AddressChange Registered Office Address Limited Liability Partnership With Date Old Address New AddressView(1 page)
18 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date Limited Liability PartnershipView(5 pages)
27 Nov 2025 Mortgage

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

View Document(5 pages)
17 Nov 2025 Mortgage

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

View Document(5 pages)
15 Oct 2025 Mortgage

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

View Document(5 pages)
30 Sept 2025 Address

Change Registered Office Address Limited Liability Partnership With Date Old Address New Address

View Document(1 page)
18 Sept 2025 Mortgage

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

View Document(5 pages)

Recent Activity

Latest Activity

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

2 months ago on 27 Nov 2025

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

3 months ago on 17 Nov 2025

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

4 months ago on 15 Oct 2025

Change Registered Office Address Limited Liability Partnership With Date Old Address New Address

4 months ago on 30 Sept 2025

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

5 months ago on 18 Sept 2025