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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-08-23 (in 3mo)

Last made up 2025-08-09

Watchouts

None on the register

Cash

£215M

+4.8% vs 2023

Net assets

£1B

-6.7% vs 2023

Employees

0

Average over period

Profit before tax

Period ending 2024-12-31

Name history

Renamed 1 time since incorporation

  1. NATWEST COVERED BONDS LIMITED LIABILITY PARTNERSHIP 2018-04-18 → present
  2. RBS COVERED BONDS LIMITED LIABILITY PARTNERSHIP 2009-10-22 → 2018-04-18

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover
Operating profit -£91,515,000-£145,326,000
Profit before tax
Net profit -£225,924,000-£171,436,000
Cash £205,541,000£215,460,000
Total assets less current liabilities £4,603,953,000£5,233,932,000
Net assets £1,503,852,000£1,403,407,000
Equity £1,503,852,000£1,403,407,000
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 2023-12-312024-12-31
Return on capital employed -2.0%-2.8%
Gearing (liabilities / total assets) 77.8%73.3%
Current ratio 0.42x52.79x
Interest cover -0.28x-0.32x

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
FRS 101
Reporting scope
Standalone (parent only)
Auditor
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the members' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

2 active · 2 resigned

Name Role Appointed Born Nationality
NATIONAL WESTMINSTER BANK PLC Corporate Llp Designated Member 2012-11-01
NATWEST COVERED BONDS (LM) LIMITED Corporate Llp Designated Member 2009-10-22
Show 2 resigned officers
Name Role Appointed Resigned
NATIONAL WESTMINSTER HOME LOANS LIMITED Corporate Llp Designated Member 2009-10-22 2012-11-01
THE ROYAL BANK OF SCOTLAND PLC Corporate Llp Designated Member 2009-10-22 2018-04-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
The Royal Bank Of Scotland Plc Corporate entity voting-rights-25-to-50-percent-limited-liability-partnership 2016-04-06 Ceased 2018-04-30
National Westminster Bank Plc Corporate entity voting-rights-25-to-50-percent-limited-liability-partnership 2016-04-06 Active
Natwest Covered Bonds (Lm) Limited Corporate entity voting-rights-25-to-50-percent-limited-liability-partnership 2016-04-06 Active

Filing timeline

Last 20 of 73 total filings

Date Type Category Description
2025-08-14 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-27 AA accounts Accounts with accounts type full
2024-08-13 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-28 AA accounts Accounts with accounts type full
2023-08-09 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-14 AA accounts Accounts with accounts type full
2023-06-05 LLMR01 mortgage Mortgage create with deed with charge number charge creation date limited liability partnership PDF
2023-05-17 LLAD01 address Change registered office address limited liability partnership with date old address new address PDF
2022-09-23 AA accounts Accounts with accounts type full
2022-08-18 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-18 LLPSC05 persons-with-significant-control Change to a person with significant control limited liability partnership PDF
2022-08-18 LLCH02 officers Change corporate member limited liability partnership with name change date PDF
2021-11-10 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2021-08-20 AA accounts Accounts with accounts type full
2021-07-21 LLPSC07 persons-with-significant-control Cessation of a person with significant control limited liability partnership PDF
2021-07-21 LLPSC05 persons-with-significant-control Change to a person with significant control limited liability partnership PDF
2021-04-30 LLPSC05 persons-with-significant-control Change to a person with significant control limited liability partnership PDF
2021-04-30 LLCH02 officers Change corporate member limited liability partnership with name change date PDF
2020-10-21 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2020-08-19 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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