COVENTRY BUILDING SOCIETY COVERED BONDS LLP
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Next accounts due
2027-09-30 (in 1y)
Last filed for 2025-12-31
Confirmation statement due
2026-06-11 (in 1mo)
Last made up 2025-05-28
Watchouts
Cash
£60M
-13.8% vs 2024
Net assets
£163M
+107.6% vs 2024
Employees
0
Average over period
Profit before tax
—
Period ending 2025-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
2 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | -£149,000 | -£118,000 | |
| Cash | £69,274,000 | £59,723,000 | |
| Total assets less current liabilities | — | — | |
| Net assets | £78,599,000 | £163,186,000 | |
| Equity | £42,626,000 | £6,599,000 | |
| Average employees | 0 | 0 | |
| Wages | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Gearing (liabilities / total assets) | 98.2% | 96.8% |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The members are satisfied that the LLP will have sufficient liquid resources available to meet its obligations as they fall due. On the basis of their assessment of the LLP's financial position and performance, the members have a reasonable expectation that the LLP will be able to continue in business for the next 12 months.”
Significant events
- “In April 2026, subsequent to the reporting date, the Society completed a further issuance of €750 million, with a corresponding loan also issued with the LLP. This is due to mature in April 2031.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COVENTRY BUILDING SOCIETY | Corporate Llp Designated Member | 2008-06-04 | — | — |
| COVENTRY COVERED BONDS FINANCE LIMITED | Corporate Llp Designated Member | 2008-06-04 | — | — |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Paul Rathbone | Legal person | significant-influence-or-control-limited-liability-partnership | 2025-07-23 | Active |
| Mr Gary Neil Mcdermott | Individual | significant-influence-or-control-limited-liability-partnership | 2025-04-03 | Active |
| Mr Philip John Hemsley | Individual | significant-influence-or-control-limited-liability-partnership | 2024-11-22 | Ceased 2025-07-23 |
| Mr Lee John Raybould | Individual | significant-influence-or-control-limited-liability-partnership | 2021-04-21 | Active |
| Mr Stephen James Hughes | Individual | significant-influence-or-control-limited-liability-partnership | 2020-06-01 | Active |
| Lyndon Horwell | Individual | significant-influence-or-control-limited-liability-partnership | 2017-11-23 | Ceased 2024-11-29 |
| Mrs Michele Jean Faull | Individual | significant-influence-or-control-limited-liability-partnership | 2016-04-06 | Ceased 2020-11-16 |
| Mr Mark Parsons | Individual | significant-influence-or-control-limited-liability-partnership | 2016-04-06 | Ceased 2020-06-01 |
| Mr Kris Gozra | Individual | significant-influence-or-control-limited-liability-partnership | 2016-04-06 | Ceased 2017-11-23 |
| Mr Andrew Conroy | Individual | significant-influence-or-control-limited-liability-partnership | 2016-04-06 | Ceased 2017-11-23 |
| Mr John Lowe | Individual | significant-influence-or-control-limited-liability-partnership | 2016-04-06 | Ceased 2017-04-27 |
| Coventry Covered Bonds Finance Limited | Corporate entity | right-to-appoint-and-remove-members-limited-liability-partnership | 2016-04-06 | Active |
| Coventry Building Society | Corporate entity | right-to-share-surplus-assets-75-to-100-percent-limited-liability-partnership, right-to-appoint-and-remove-members-limited-liability-partnership | 2016-04-06 | Active |
Filing timeline
Last 20 of 79 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-04 | AA | accounts | Accounts with accounts type full | |
| 2026-04-22 | LLMR01 | mortgage | Mortgage create with deed with charge number charge creation date limited liability partnership | |
| 2026-02-24 | LLMR01 | mortgage | Mortgage create with deed with charge number charge creation date limited liability partnership | |
| 2025-10-23 | LLMR01 | mortgage | Mortgage create with deed with charge number charge creation date limited liability partnership | |
| 2025-07-29 | LLPSC06 | persons-with-significant-control | Change to a person with significant control limited liability partnership | |
| 2025-07-29 | LLPSC03 | persons-with-significant-control | Notification of a person with significant control limited liability partnership | |
| 2025-07-29 | LLPSC07 | persons-with-significant-control | Cessation of a person with significant control limited liability partnership | |
| 2025-06-12 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-02 | AA | accounts | Accounts with accounts type full | |
| 2025-04-11 | LLPSC01 | persons-with-significant-control | Notification of a person with significant control limited liability partnership | |
| 2024-12-20 | LLPSC04 | persons-with-significant-control | Change to a person with significant control limited liability partnership | |
| 2024-12-20 | LLPSC01 | persons-with-significant-control | Notification of a person with significant control limited liability partnership | |
| 2024-12-20 | LLPSC07 | persons-with-significant-control | Cessation of a person with significant control limited liability partnership | |
| 2024-06-13 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-13 | AA | accounts | Accounts with accounts type full | |
| 2023-09-08 | LLPSC01 | persons-with-significant-control | Notification of a person with significant control limited liability partnership | |
| 2023-09-08 | LLPSC01 | persons-with-significant-control | Notification of a person with significant control limited liability partnership | |
| 2023-08-31 | LLPSC05 | persons-with-significant-control | Change to a person with significant control limited liability partnership | |
| 2023-08-15 | LLPSC07 | persons-with-significant-control | Cessation of a person with significant control limited liability partnership | |
| 2023-06-08 | LLCS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31
-
Turnover
—
Not reported
-
Cash
-13.8%
£69,274,000 £59,723,000
-
Net assets
+107.6%
£78,599,000 £163,186,000
-
Employees
—
Not reported
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers