EAGLE PLACE COVERED BONDS LLP - Profile & Financials

Accounts Submitted 11 Jul 2025

Confirmation Statement Submitted 14 Jul 2025

Net assets £1.63M £10.02M 2024 year on year

Total assets £4977.32M £102.60M 2024 year on year

Total Liabilities £4975.69M £92.58M 2024 year on year

Charges 5

5 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Jubilee House Gosforth Newcastle Upon Tyne NE3 4PL

Credit Report

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

Mutual Companies

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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 (2017–2024)

Cash in Bank

£206.18M

Increased by £52.01M (+34%)

Net Assets

£1.63M

Decreased by £10.02M (-86%)

Total Liabilities

£4975.69M

Decreased by £92.58M (-2%)

Turnover

£429.73M

Increased by £233.47M (+119%)

Employees

N/A

Debt Ratio

100%

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

2 active 1 resigned

Show resigned officers

						Status
Clydesdale Bank Plc	Corporate-llp-designated-member	United Kingdom	Unknown	—	21 Oct 2019	Active
Eagle Place Covered Bonds Finance Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	27 Jul 2016	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Clydesdale Bank Plc

United Kingdom

Active

Notified 21 Oct 2019

Nature of Control

Voting Rights 75 To 100 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

Eagle Place Covered Bonds Finance Limited

Ceased 27 Jul 2016

Ceased

Virgin Money Plc

Ceased 21 Oct 2019

Ceased

See All Controllers

Group Structure

CLYDESDALE BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

VIRGIN MONEY UK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

NATIONWIDE BUILDING SOCIETY united kingdom

EAGLE PLACE COVERED BONDS LLP Current Company

Charges

5 outstanding

Documents

Company Filings

Date	Category	Description	Document
14 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-06-28 with no updates	View(3 pages)
11 Jul 2025	Accounts	Annual accounts made up to 2025-03-31	View(32 pages)
1 Oct 2024	Accounts	Annual accounts made up to 2024-09-30	View(1 page)
12 Jul 2024	Confirmation Statement	Confirmation statement made on 2024-06-28 with no updates	View(3 pages)
31 Dec 2023	Accounts	Annual accounts made up to 2023-09-30	View(31 pages)