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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2027-02-20 (in 9mo)

Last made up 2026-02-06

Watchouts

None on the register

Cash

£70M

+193.8% vs 2024

Net assets

£70M

+193.8% vs 2024

Employees

0

Average over period

Profit before tax

Period ending 2025-12-31

Name history

Renamed 2 times since incorporation

  1. MOORLAND COVERED BONDS LIMITED LIABILITY PARTNERSHIP 2010-10-20 → present
  2. BRITANNIA COVERED BONDS LLP 2009-03-12 → 2010-10-20
  3. BRITIANNIA COVERED BONDS LLP 2009-03-12 → 2009-03-12

Accounts

2-year trend · latest reflected 2025-12-31

Metric Trend 2024-12-312025-12-31
Turnover
Operating profit
Profit before tax
Net profit £221,000£0
Cash £23,818,000£69,978,000
Total assets less current liabilities
Net assets £23,818,000£69,978,000
Equity £23,818,000£69,978,000
Average employees 00
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 2024-12-312025-12-31
Gearing (liabilities / total assets) 95.3%95.4%

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. ... For this reason, they continue to adopt the going concern basis of accounting in preparing the annual financial statements.”

Significant events

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
MOORLAND COVERED BONDS FINANCE LIMITED Corporate Llp Designated Member 2009-03-12
THE CO-OPERATIVE BANK PLC Corporate Llp Designated Member 2009-03-12

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
The Co-Operative Bank Plc Corporate entity 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 2016-04-06 Active

Filing timeline

Last 20 of 51 total filings

Date Type Category Description
2026-05-11 AA accounts Accounts with accounts type full
2026-02-16 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-15 AA accounts Accounts with accounts type full
2025-02-17 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-05 LLCH02 officers Change corporate member limited liability partnership with name change date PDF
2024-10-29 LLAD01 address Change registered office address limited liability partnership with date old address new address PDF
2024-06-18 AA accounts Accounts with accounts type full
2024-02-16 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-26 LLMR01 mortgage Mortgage create with deed with charge number charge creation date limited liability partnership PDF
2023-08-25 LLMR04 mortgage Mortgage satisfy charge full limited liability partnership PDF
2023-08-24 LLMR04 mortgage Mortgage satisfy charge full limited liability partnership PDF
2023-07-10 AA accounts Accounts with accounts type full
2023-02-14 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-14 AA accounts Accounts with accounts type full
2022-02-07 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2021-07-19 AA accounts Accounts with accounts type full
2021-02-08 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2020-07-14 AA accounts Accounts with accounts type full
2020-02-10 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2019-07-17 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

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

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

Official Companies House page