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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2026-08-19 (in 3mo)

Last made up 2025-08-05

Watchouts

None on the register

Cash

£88M

-6.3% vs 2024

Net assets

Equity attributable

Employees

0

Average over period

Profit before tax

Period ending 2025-12-31

Accounts

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

Metric Trend 2024-12-312025-12-31
Turnover
Operating profit
Profit before tax
Net profit £0£0
Cash £93,950,000£88,029,000
Total assets less current liabilities
Net assets
Equity £93,950,000£88,029,000
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

Audit & accounting basis

Accounting basis
IFRS
Reporting scope
Standalone (parent only)
Auditor
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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. This includes considerations of risk that could threaten the LLP's business model, future performance, solvency, liquidity and repayment risk on the underlying mortgage portfolio. During 2025 the performance of the mortgage portfolio has been stable with no sign of deterioration. The loans due to members currently in issue are set to mature as outlined in note 8. These loans have the facility for the maturity dates to be amended as required to support the wider covered bond programme. For these reasons, they have adopted the going concern basis of accounting in preparing the annual financial statements.”

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

People

3 active · 0 resigned

Name Role Appointed Born Nationality
COVENTRY BUILDING SOCIETY Corporate Llp Designated Member 2020-08-06
COVENTRY GODIVA COVERED BONDS FINANCE LIMITED Corporate Llp Designated Member 2020-08-06
GODIVA MORTGAGES LIMITED Corporate Llp Designated Member 2020-08-06

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Coventry Building Society Corporate entity voting-rights-25-to-50-percent-limited-liability-partnership, right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership, right-to-appoint-and-remove-members-limited-liability-partnership 2020-08-06 Active
Godiva Mortgages Limited Corporate entity voting-rights-25-to-50-percent-limited-liability-partnership, right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership 2020-08-06 Active
Coventry Godiva Covered Bonds Finance Limited Corporate entity voting-rights-25-to-50-percent-limited-liability-partnership, right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership, right-to-appoint-and-remove-members-limited-liability-partnership 2020-08-06 Active

Filing timeline

Last 20 of 20 total filings

Date Type Category Description
2026-05-10 AA accounts Accounts with accounts type full
2025-08-21 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-02 AA accounts Accounts with accounts type full
2024-08-19 LLPSC05 persons-with-significant-control Change to a person with significant control limited liability partnership PDF
2024-08-12 LLCH02 officers Change corporate member limited liability partnership with name change date PDF
2024-08-12 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-29 AA accounts Accounts with accounts type full
2023-08-16 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-10 AA accounts Accounts with accounts type full
2023-02-03 LLAD01 address Change registered office address limited liability partnership with date old address new address PDF
2022-08-15 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-27 LLMR01 mortgage Mortgage create with deed with charge number charge creation date limited liability partnership PDF
2022-05-19 LLAD01 address Change registered office address limited liability partnership with date old address new address
2022-05-06 AA accounts Accounts with accounts type full
2022-02-08 LLMR01 mortgage Mortgage create with deed with charge number charge creation date limited liability partnership PDF
2021-08-20 LLCS01 confirmation-statement Confirmation statement with no updates
2021-05-12 AA accounts Accounts with accounts type full
2020-10-26 LLAA01 accounts Change account reference date limited liability partnership current shortened
2020-10-16 LLMR01 mortgage Mortgage create with deed with charge number charge creation date limited liability partnership PDF
2020-08-06 LLIN01 incorporation Incorporation limited liability partnership

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