Moorland Covered Bonds Limited Liability Partnership

Company Name	Moorland Covered Bonds Limited Liability Partnership
Company Status	Active
Company Number	OC343979
Category	Limited Liability Partnership
Incorporation Date	12 March 2009(15 years, 1 month ago)
Previous Name	Britannia Covered Bonds Llp

Directors

LLP Designated Member Name	Moorland Covered Bonds Finance Limited (Corporation)
Status	Current
Appointed	12 March 2009(same day as company formation)
Correspondence Address	35 Great St. Helen'S London EC3A 6AP

LLP Designated Member Name	The Co-Operative Bank Plc (Corporation)
Status	Current
Appointed	12 March 2009(same day as company formation)
Correspondence Address	PO Box 101 1 Balloon Street Manchester M60 4EP

Contact

Telephone	01538 380910
Telephone region	Ipstones

Location

Registered Address	PO Box 101 1 Balloon Street Manchester M60 4EP
Region	North West
Constituency	Manchester Central
County	Greater Manchester
Ward	Ancoats and Clayton
Built Up Area	Greater Manchester
Address Matches	Over 10 other UK companies use this postal address

Financials

Year	2014
Turnover	£34,093,000
Gross Profit	£533,000
Net Worth	-£2,140,000
Cash	£38,004,000
Current Liabilities	£539,291,000

Accounts

Latest Accounts	31 December 2022 (1 year, 3 months ago)
Next Accounts Due	30 September 2024 (5 months from now)
Accounts Category	Full
Accounts Year End	31 December

Returns

Latest Return	6 February 2024 (2 months, 2 weeks ago)
Next Return Due	20 February 2025 (9 months, 4 weeks from now)

Charges

2 December 2011	Delivered on: 14 December 2011 Persons entitled: Hsbc Corporate Trustee Company (UK) Limited Classification: A second supplemental deed of charge Secured details: All monies due or to become due from the limited liability partnership to the chargee or any of the other secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: English loans, northern irish loans and related security. Insurance policies. Scottish sub securities. Scottish trust security. Contractual rights. Accounts. See image for full details. Outstanding
20 April 2009	Delivered on: 6 May 2009 Persons entitled: Hsbc Corporate Trustee Company (UK) Limited (the Security Trustee) Classification: Deed of charge Secured details: All monies due or to become due from the limited liability partnership to the chargee or any of the other secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All right, title, interest and benefit in to and under the portfolio in respect of the english loans, northern irish loans and their related security and all other related rights, the insurance policies by way of first floating charge all its propert, assets, rights and revenues see image for full details. Outstanding

2 December 2011

Delivered on: 14 December 2011
Persons entitled: Hsbc Corporate Trustee Company (UK) Limited

Classification: A second supplemental deed of charge
Secured details: All monies due or to become due from the limited liability partnership to the chargee or any of the other secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: English loans, northern irish loans and related security. Insurance policies. Scottish sub securities. Scottish trust security. Contractual rights. Accounts. See image for full details.
Outstanding

20 April 2009

Delivered on: 6 May 2009
Persons entitled: Hsbc Corporate Trustee Company (UK) Limited (the Security Trustee)

Classification: Deed of charge
Secured details: All monies due or to become due from the limited liability partnership to the chargee or any of the other secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: All right, title, interest and benefit in to and under the portfolio in respect of the english loans, northern irish loans and their related security and all other related rights, the insurance policies by way of first floating charge all its propert, assets, rights and revenues see image for full details.
Outstanding

Filing History

26 September 2023	Registration of charge OC3439790003, created on 21 September 2023 (152 pages)
25 August 2023	Satisfaction of charge 1 in full (1 page)
24 August 2023	Satisfaction of charge 2 in full (1 page)
10 July 2023	Full accounts made up to 31 December 2022 (20 pages)
14 February 2023	Confirmation statement made on 6 February 2023 with no updates (3 pages)
14 July 2022	Full accounts made up to 31 December 2021 (26 pages)
7 February 2022	Confirmation statement made on 6 February 2022 with no updates (3 pages)
19 July 2021	Full accounts made up to 31 December 2020 (27 pages)
8 February 2021	Confirmation statement made on 6 February 2021 with no updates (3 pages)
14 July 2020	Full accounts made up to 31 December 2019 (28 pages)
10 February 2020	Confirmation statement made on 6 February 2020 with no updates (3 pages)
17 July 2019	Full accounts made up to 31 December 2018 (32 pages)
7 February 2019	Confirmation statement made on 6 February 2019 with no updates (3 pages)
11 September 2018	Registered office address changed from Secretariat Miller Street Tower Miller Street Manchester England M60 0AL England to PO Box 101 1 Balloon Street Manchester M60 4EP on 11 September 2018 (1 page)
20 June 2018	Full accounts made up to 31 December 2017 (31 pages)
8 February 2018	Confirmation statement made on 6 February 2018 with no updates (3 pages)
27 June 2017	Full accounts made up to 31 December 2016 (30 pages)
27 June 2017	Full accounts made up to 31 December 2016 (30 pages)
7 February 2017	Confirmation statement made on 6 February 2017 with updates (4 pages)
7 February 2017	Confirmation statement made on 6 February 2017 with updates (4 pages)
1 July 2016	Full accounts made up to 31 December 2015 (31 pages)
1 July 2016	Full accounts made up to 31 December 2015 (31 pages)
27 April 2016	Annual return made up to 7 April 2016 (3 pages)
27 April 2016	Annual return made up to 7 April 2016 (3 pages)
12 November 2015	Full accounts made up to 31 December 2014 (30 pages)
12 November 2015	Full accounts made up to 31 December 2014 (30 pages)
13 May 2015	Registered office address changed from Newton House Cheadle Road Leek Staffordshire ST13 5RG to Secretariat Miller Street Tower Miller Street Manchester England M60 0AL on 13 May 2015 (1 page)
13 May 2015	Registered office address changed from Newton House Cheadle Road Leek Staffordshire ST13 5RG to Secretariat Miller Street Tower Miller Street Manchester England M60 0AL on 13 May 2015 (1 page)
8 April 2015	Annual return made up to 7 April 2015 (3 pages)
8 April 2015	Annual return made up to 7 April 2015 (3 pages)
8 April 2015	Annual return made up to 7 April 2015 (3 pages)
11 September 2014	Section 519 (1 page)
11 September 2014	Section 519 (1 page)
10 September 2014	Resignation of an auditor (2 pages)
10 September 2014	Resignation of an auditor (2 pages)
7 July 2014	Full accounts made up to 31 December 2013 (14 pages)
7 July 2014	Full accounts made up to 31 December 2013 (14 pages)
16 May 2014	Member's details changed for Britannia Covered Bonds Finance Limited on 21 October 2010 (1 page)
16 May 2014	Member's details changed for Britannia Covered Bonds Finance Limited on 21 October 2010 (1 page)
15 April 2014	Annual return made up to 7 April 2014 (3 pages)
15 April 2014	Annual return made up to 7 April 2014 (3 pages)
15 April 2014	Annual return made up to 7 April 2014 (3 pages)
1 October 2013	Full accounts made up to 31 December 2012 (30 pages)
1 October 2013	Full accounts made up to 31 December 2012 (30 pages)
9 April 2013	Annual return made up to 7 April 2013 (3 pages)
9 April 2013	Annual return made up to 7 April 2013 (3 pages)
9 April 2013	Annual return made up to 7 April 2013 (3 pages)
4 July 2012	Full accounts made up to 31 December 2011 (30 pages)
4 July 2012	Full accounts made up to 31 December 2011 (30 pages)
10 April 2012	Annual return made up to 7 April 2012 (3 pages)
10 April 2012	Annual return made up to 7 April 2012 (3 pages)
10 April 2012	Annual return made up to 7 April 2012 (3 pages)
14 December 2011	Particulars of a mortgage or charge in respect of a LIMITED LIABILITY PARTNERSHIP / charge no: 2 (41 pages)
14 December 2011	Particulars of a mortgage or charge in respect of a LIMITED LIABILITY PARTNERSHIP / charge no: 2 (41 pages)
25 May 2011	Full accounts made up to 31 December 2010 (33 pages)
25 May 2011	Full accounts made up to 31 December 2010 (33 pages)
15 April 2011	Annual return made up to 7 April 2011 (3 pages)
15 April 2011	Annual return made up to 7 April 2011 (3 pages)
15 April 2011	Annual return made up to 7 April 2011 (3 pages)
20 October 2010	Company name changed britannia covered bonds LLP\certificate issued on 20/10/10 LLNM01 ‐ Change of name notice (3 pages)
20 October 2010	Company name changed britannia covered bonds LLP\certificate issued on 20/10/10 LLNM01 ‐ Change of name notice (3 pages)
26 July 2010	Total exemption small company accounts made up to 31 December 2009 (29 pages)
26 July 2010	Total exemption small company accounts made up to 31 December 2009 (29 pages)
12 April 2010	Annual return made up to 7 April 2010 (8 pages)
12 April 2010	Annual return made up to 7 April 2010 (8 pages)
12 April 2010	Annual return made up to 7 April 2010 (8 pages)
2 February 2010	Member's details changed for Britannia Building Society on 1 August 2009 (1 page)
2 February 2010	Member's details changed for Britannia Building Society on 1 August 2009 (1 page)
2 February 2010	Member's details changed for Britannia Building Society on 1 August 2009 (1 page)
6 May 2009	Particulars of a mortgage or charge / charge no: 1 (29 pages)
6 May 2009	Particulars of a mortgage or charge / charge no: 1 (29 pages)
21 April 2009	Currsho from 31/03/2010 to 31/12/2009 (1 page)
21 April 2009	Currsho from 31/03/2010 to 31/12/2009 (1 page)
12 March 2009	Incorporation document\certificate of incorporation (3 pages)
12 March 2009	Incorporation document\certificate of incorporation (3 pages)