Company NameAbbey Covered Bonds Llp
Company StatusActive
Company NumberOC312644
CategoryLimited Liability Partnership
Incorporation Date8 April 2005 (12 years, 8 months ago)

Directors

LLP Designated Member NameAbbey Covered Bonds (LM) Limited (Corporation)
StatusCurrent
Appointed08 April 2005(same day as company formation)
Correspondence AddressC/O Wilmington Trust Sp Services We
(London) Ltd Tower 42 Level 11 25
Old Broad Street London
EC2N 1HQ
LLP Designated Member NameSantander UK Plc (Corporation)
StatusCurrent
Appointed08 April 2005(same day as company formation)
Correspondence AddressAbbey National Plc
2 Triton Square Regents Place
London
NW1 3AN

Contact

Websitewww.santander.co.uk
Telephone0800 3897000
Telephone regionFreephone

Location

Registered Address2 Triton Square
Regent's Place
London
NW1 3AN
RegionLondon
ConstituencyHolborn and St Pancras
CountyGreater London
WardRegent's Park
Built Up AreaGreater London
Address MatchesOver 70 other UK companies use this postal address

Financials

Year2014
Turnover£725,860,000
Gross Profit£27,086,000
Net Worth-£645,961,000
Cash£2,147,483,647
Current Liabilities£2,147,483,647

Accounts

Latest Accounts31 December 2016 (11 months, 2 weeks ago)
Next Accounts Due30 September 2018 (9 months, 2 weeks from now)
Accounts CategoryFull
Accounts Year End31 December

Returns

Latest Return8 April 2017 (8 months, 1 week ago)
Next Return Due22 April 2020 (2 years, 4 months from now)

Charges

25 April 2014Delivered on: 8 May 2014
Persons entitled: Deutsche Trustee Company Limited

Classification: A registered charge
Outstanding
27 March 2014Delivered on: 1 April 2014
Persons entitled: Deutsche Trustee Company Limited

Classification: A registered charge
Outstanding
21 February 2014Delivered on: 28 February 2014
Persons entitled: Deutsche Trustee Company Limited

Classification: A registered charge
Particulars: Notification of addition to or amendment of charge.
Outstanding
24 January 2014Delivered on: 4 February 2014
Persons entitled: Deutsche Trustee Company Limited

Classification: A registered charge
Particulars: Notification of addition to or amendment of charge.
Outstanding
26 November 2013Delivered on: 2 December 2013
Persons entitled: Deutsche Trustee Company Limited

Classification: A registered charge
Particulars: None. Notification of addition to or amendment of charge.
Outstanding
27 October 2017Delivered on: 2 November 2017
Persons entitled: Deutsche Trustee Company Limited (The Security Trustee)

Classification: A registered charge
Particulars: N/A.
Outstanding
22 September 2017Delivered on: 26 September 2017
Persons entitled: Deutsche Trustee Company Limited (The Security Trustee)

Classification: A registered charge
Particulars: N/A.
Outstanding
9 September 2011Delivered on: 23 September 2011
Persons entitled: Deutsche Trustee Company Limited

Classification: A third supplemental deed of charge
Secured details: All monies due or to become due from the limited liability partnership to the secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: The property charged and assigned by the principal deed of charge remains charged and assigned see image for full details.
Outstanding
18 August 2017Delivered on: 22 August 2017
Persons entitled: Deutsche Trustee Company Limited (The Security Trustee)

Classification: A registered charge
Particulars: N/A.
Outstanding
20 July 2017Delivered on: 24 July 2017
Persons entitled: Deutsche Trustee Company Limited (The Security Trustee)

Classification: A registered charge
Particulars: N/A.
Outstanding
22 June 2017Delivered on: 28 June 2017
Persons entitled: Deutsche Trustee Company Limited (The Security Trustee)

Classification: A registered charge
Outstanding
19 May 2017Delivered on: 23 May 2017
Persons entitled: Deutsche Trustee Company Limited (The Security Trustee)

Classification: A registered charge
Particulars: N/A.
Outstanding
5 May 2017Delivered on: 9 May 2017
Persons entitled: Deutsche Trustee Company Limited (The Security Trustee)

Classification: A registered charge
Particulars: N/A.
Outstanding
23 March 2017Delivered on: 27 March 2017
Persons entitled: Deutsche Trustee Company Limited (The Security Trustee)

Classification: A registered charge
Particulars: N/A.
Outstanding
24 February 2017Delivered on: 28 February 2017
Persons entitled: Deutsche Trustee Company Limited (The Security Trustee)

Classification: A registered charge
Particulars: N/A.
Outstanding
22 December 2016Delivered on: 28 December 2016
Persons entitled: Deutsche Trustee Company Limited (The Security Trustee)

Classification: A registered charge
Particulars: N/A.
Outstanding
22 November 2016Delivered on: 29 November 2016
Persons entitled: Deutsche Trustee Company Limited (As Security Trustee)

Classification: A registered charge
Outstanding
6 July 2016Delivered on: 14 July 2016
Persons entitled: Deutsche Trustee Company Limited (The Security Trustee)

Classification: A registered charge
Outstanding
4 July 2008Delivered on: 16 July 2008
Persons entitled: Deutsche Trustee Company Limited (The Security Trustee)

Classification: Assignation in security
Secured details: All monies due or to become due from the limited liability partnership to the secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: The whole right title interest and benefit present and future of the LLP in and to the scottish trust property, and in and to the series 4-10 scottish declaration of trust. See image for full details.
Outstanding
1 June 2016Delivered on: 3 June 2016
Persons entitled: Deutsche Trustee Company Limited (The Security Trustee)

Classification: A registered charge
Outstanding
29 March 2016Delivered on: 31 March 2016
Persons entitled: Deutsche Trustee Company Limited (The Security Trustee)

Classification: A registered charge
Outstanding
23 February 2016Delivered on: 25 February 2016
Persons entitled: Deutsche Trustee Company Limited (The Security Trustee)

Classification: A registered charge
Outstanding
25 January 2016Delivered on: 28 January 2016
Persons entitled: Deutsche Trustee Company Limited (The "Security Trustee")

Classification: A registered charge
Outstanding
18 December 2015Delivered on: 23 December 2015
Persons entitled: Deutsche Trustee Company Limited (The Security Trustee)

Classification: A registered charge
Outstanding
30 November 2015Delivered on: 11 December 2015
Persons entitled: Deutsche Trustee Company Limited (The Security Trustee)

Classification: A registered charge
Outstanding
28 October 2015Delivered on: 13 November 2015
Persons entitled: Deutsche Trustee Company Limited (The "Security Trustee")

Classification: A registered charge
Outstanding
29 September 2015Delivered on: 9 October 2015
Persons entitled: Deutsche Trustee Company Limited (The Security Trustee)

Classification: A registered charge
Outstanding
29 May 2015Delivered on: 3 June 2015
Persons entitled: Deutsche Trustee Company Limited

Classification: A registered charge
Outstanding
28 April 2015Delivered on: 1 May 2015
Persons entitled: Deutsche Trustee Company Limited

Classification: A registered charge
Outstanding
8 June 2005Delivered on: 22 June 2005
Persons entitled: Deutsche Trustee Company Limited,the Security Trustee (In Its Own Capacity and on Behalf of the Other Secured Creditors)

Classification: An assignation in security
Secured details: All monies due or to become due from the limited liability partnership to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: The right title interest and benefit in the scottish trust property and the initial scottish declaration of trust. See the mortgage charge document for full details.
Outstanding
27 February 2015Delivered on: 10 March 2015
Persons entitled: Deutsche Trustee Company Limited

Classification: A registered charge
Outstanding
29 January 2015Delivered on: 11 February 2015
Persons entitled: Deutsche Trustee Company Limited

Classification: A registered charge
Outstanding
18 December 2014Delivered on: 24 December 2014
Persons entitled: Deutsche Trustee Company Limited

Classification: A registered charge
Outstanding
21 November 2014Delivered on: 4 December 2014
Persons entitled: Deutsche Trustee Company Limited

Classification: A registered charge
Outstanding
24 October 2014Delivered on: 5 November 2014
Persons entitled: Deutsche Trustee Company Limited

Classification: A registered charge
Outstanding
25 September 2014Delivered on: 13 October 2014
Persons entitled: Deutsche Trustee Company Limited

Classification: A registered charge
Outstanding
22 August 2014Delivered on: 3 September 2014
Persons entitled: Deutsche Trustee Company Limited

Classification: A registered charge
Outstanding
29 July 2014Delivered on: 6 August 2014
Persons entitled: Deutsche Trustee Company Limited

Classification: A registered charge
Outstanding
2 July 2014Delivered on: 7 July 2014
Persons entitled: Deutsche Trustee Company Limited

Classification: A registered charge
Outstanding
3 June 2014Delivered on: 12 June 2014
Persons entitled: Deutsche Trustee Company Limited

Classification: A registered charge
Outstanding
3 June 2005Delivered on: 17 June 2005
Persons entitled: Deutsche Trustee Company Limited in Its Capacity as Security Trustee

Classification: Deed of charge
Secured details: All monies due or to become due from the limited liability partnership to the secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: All of its right title interest and benefit present and future in to and under the portfolio in respect of the english loans and their related security and all other related rights and the title deeds and other documents and any other contractual documents or any security documents. See the mortgage charge document for full details.
Outstanding

Filing History

2 November 2017Registration of charge OC3126440041, created on 27 October 2017 (7 pages)
26 September 2017Registration of charge OC3126440040, created on 22 September 2017 (7 pages)
22 August 2017Registration of charge OC3126440039, created on 18 August 2017 (7 pages)
24 July 2017Registration of charge OC3126440038, created on 20 July 2017 (7 pages)
28 June 2017Registration of charge OC3126440037, created on 22 June 2017 (7 pages)
25 May 2017Full accounts made up to 31 December 2016 (27 pages)
23 May 2017Registration of charge OC3126440036, created on 19 May 2017 (7 pages)
9 May 2017Registration of charge OC3126440035, created on 5 May 2017 (7 pages)
13 April 2017Confirmation statement made on 8 April 2017 with updates (5 pages)
27 March 2017Registration of charge OC3126440034, created on 23 March 2017 (7 pages)
28 February 2017Registration of charge OC3126440033, created on 24 February 2017 (7 pages)
28 December 2016Registration of charge OC3126440032, created on 22 December 2016 (7 pages)
29 November 2016Registration of charge OC3126440031, created on 22 November 2016 (7 pages)
14 July 2016Registration of charge OC3126440030, created on 6 July 2016 (8 pages)
3 June 2016Registration of charge OC3126440029, created on 1 June 2016 (174 pages)
17 May 2016Annual return made up to 8 April 2016 (13 pages)
29 April 2016Full accounts made up to 31 December 2015 (24 pages)
31 March 2016Registration of charge OC3126440028, created on 29 March 2016 (8 pages)
25 February 2016Registration of charge OC3126440027, created on 23 February 2016 (8 pages)
28 January 2016Registration of charge OC3126440026, created on 25 January 2016 (8 pages)
23 December 2015Registration of charge OC3126440025, created on 18 December 2015 (8 pages)
11 December 2015Registration of charge OC3126440024, created on 30 November 2015 (8 pages)
13 November 2015Registration of charge OC3126440023, created on 28 October 2015 (8 pages)
9 October 2015Registration of charge OC3126440022, created on 29 September 2015 (8 pages)
25 August 2015Full accounts made up to 31 December 2014 (26 pages)
3 June 2015Registration of charge OC3126440021, created on 29 May 2015 (8 pages)
5 May 2015Annual return made up to 8 April 2015 (8 pages)
5 May 2015Annual return made up to 8 April 2015 (8 pages)
1 May 2015Registration of charge OC3126440020, created on 28 April 2015 (8 pages)
10 March 2015Registration of charge OC3126440019, created on 27 February 2015 (8 pages)
11 February 2015Registration of charge OC3126440018, created on 29 January 2015 (8 pages)
24 December 2014Registration of charge OC3126440017, created on 18 December 2014 (9 pages)
4 December 2014Registration of charge OC3126440016, created on 21 November 2014 (8 pages)
5 November 2014Registration of charge OC3126440015, created on 24 October 2014 (8 pages)
13 October 2014Registration of charge OC3126440014, created on 25 September 2014 (8 pages)
3 September 2014Registration of charge OC3126440013, created on 22 August 2014 (8 pages)
6 August 2014Registration of charge OC3126440012, created on 29 July 2014 (9 pages)
7 July 2014Registration of charge OC3126440011, created on 2 July 2014 (9 pages)
7 July 2014Registration of charge OC3126440011, created on 2 July 2014 (9 pages)
18 June 2014Full accounts made up to 31 December 2013 (25 pages)
12 June 2014Registration of charge 3126440010 (9 pages)
8 May 2014Registration of charge 3126440009 (9 pages)
28 April 2014Annual return made up to 8 April 2014 (8 pages)
28 April 2014Annual return made up to 8 April 2014 (8 pages)
1 April 2014Registration of charge 3126440008 (9 pages)
28 February 2014Registration of charge 3126440007 (9 pages)
4 February 2014Registration of charge 3126440006 (9 pages)
2 December 2013Registration of charge 3126440005 (9 pages)
9 July 2013Full accounts made up to 31 December 2012 (26 pages)
30 April 2013Member's details changed for Abbey National Plc on 11 January 2010 (3 pages)
19 April 2013Annual return made up to 8 April 2013 (8 pages)
19 April 2013Annual return made up to 8 April 2013 (8 pages)
11 June 2012Full accounts made up to 31 December 2011 (21 pages)
23 April 2012Annual return made up to 8 April 2012 (8 pages)
23 April 2012Annual return made up to 8 April 2012 (8 pages)
23 September 2011Particulars of a mortgage or charge in respect of a LIMITED LIABILITY PARTNERSHIP / charge no: 4 (91 pages)
6 May 2011Full accounts made up to 31 December 2010 (22 pages)
4 May 2011Annual return made up to 8 April 2011 (8 pages)
4 May 2011Annual return made up to 8 April 2011 (8 pages)
25 May 2010Full accounts made up to 31 December 2009 (20 pages)
12 May 2010Annual return made up to 8 April 2010 (9 pages)
12 May 2010Annual return made up to 8 April 2010 (9 pages)
28 October 2009Registered office address changed from Abbey National House 2 Triton Square Regent's Place London NW1 3AN on 28 October 2009 (1 page)
25 June 2009Full accounts made up to 31 December 2008 (16 pages)
3 June 2009Annual return made up to 08/04/09 (2 pages)
16 July 2008Particulars of a mortgage or charge / charge no: 3 (24 pages)
26 June 2008Full accounts made up to 31 December 2007 (15 pages)
28 May 2008Annual return made up to 08/04/08 (2 pages)
29 June 2007Full accounts made up to 31 December 2006 (15 pages)
24 May 2007Annual return made up to 08/04/07 (2 pages)
24 May 2007Member's particulars changed (1 page)
22 May 2006Annual return made up to 08/04/06 (3 pages)
29 April 2006Full accounts made up to 31 December 2005 (15 pages)
22 June 2005Particulars of mortgage/charge (45 pages)
17 June 2005Particulars of mortgage/charge (51 pages)
15 June 2005Accounting reference date shortened from 30/04/06 to 31/12/05 (1 page)
8 April 2005Incorporation (3 pages)