COVENTRY GODIVA COVERED BONDS LLP
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Cash
£88M
-6.3% vs 2024
Net assets
£88M
-6.3% vs 2024
Employees
0
Average over period
Profit before tax
—
Period ending 2025-12-31
Cash
2-year trend · vs Unclassified median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | — | — | — | |
| Profit before tax | — | — | — | |
| Net profit | £0 | £0 | — | |
| Cash | £93,950,000 | £88,029,000 | -6.3% | |
| Total assets less current liabilities | — | — | — | |
| Net assets | — | — | — | |
| Equity | £93,950,000 | £88,029,000 | -6.3% | |
| Average employees | 0 | 0 | — | |
| Wages | — | — | — | |
| Members' remuneration | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. 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 25–50% (LLP), Surplus assets 25–50% (LLP), Appoints members (LLP) | 2020-08-06 | Active |
| Godiva Mortgages Limited | Corporate entity | Voting 25–50% (LLP), Surplus assets 25–50% (LLP) | 2020-08-06 | Active |
| Coventry Godiva Covered Bonds Finance Limited | Corporate entity | Voting 25–50% (LLP), Surplus assets 25–50% (LLP), Appoints members (LLP) | 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 | |
| 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 | |
| 2024-08-12 | LLCH02 | officers | Change corporate member limited liability partnership with name change date | |
| 2024-08-12 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-29 | AA | accounts | Accounts with accounts type full | |
| 2023-08-16 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 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 | |
| 2022-08-15 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-27 | LLMR01 | mortgage | Mortgage create with deed with charge number charge creation date limited liability partnership | |
| 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 | |
| 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 | |
| 2020-08-06 | LLIN01 | incorporation | Incorporation limited liability partnership |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.