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COVENTRY BUILDING SOCIETY COVERED BONDS LLP
Oakfield House,
Coventry,
CV3 2TQ
-
active
Active - Accounts Filed - Age: 17 Year(s)
- Directors: 2
- Company No: OC337802
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COVENTRY BUILDING SOCIETY COVERED BONDS LLP Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
COVENTRY BUILDING SOCIETY COVERED BONDS LLP
Other
Active - Accounts Filed
04 June 2008
-
Available to 30 Apr 2025. Next accounts due by 30 Sep 2026
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Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| COVENTRY COVERED BONDS FINANCE LIMITED | LLP Designated Member | ||
| COVENTRY BUILDING SOCIETY | LLP Designated Member |
Previous Directors & Secretaries
| Name |
|---|
Mortgages and Charges
Total Outstanding
5
Total Satisfied
0
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Corporate Trustee Company (Uk) Limited | OUTSTANDING | |||
| Hsbc Corporate Trustee Company (Uk) Limited | OUTSTANDING | |||
| Deed Of Accession | Hsbc Corporate Trustee Company (Uk) Limited | OUTSTANDING | ||
| Deed Of Accession | Hsbc Corporate Trustee Company (Uk) Limited | OUTSTANDING | ||
| Deed Of Charge | Hsbc Corporate Trustee Company (Uk) Limited (The Security Trustee) | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £201,906,000.00 | £135,183,000.00 | £64,123,000.00 | £77,801,000.00 | £69,274,000.00 |
| Net Worth | -£17,268,000.00 | £8,827,000.00 | -£9,814,000.00 | £4,139,000.00 | £42,626,000.00 |
| Total Current Liabilities | £4,780,747,000.00 | £4,885,406,000.00 | £4,487,358,000.00 | £4,347,847,000.00 | £4,287,313,000.00 |
| Total Current Assets | £4,763,479,000.00 | £4,894,233,000.00 | £4,477,544,000.00 | £77,801,000.00 | £69,274,000.00 |