MOORLAND COVERED BONDS FINANCE LIMITED

Accounts Submitted 2 Oct 2025

Confirmation Statement Submitted 19 Mar 2025

Net assets £9.59K £0.00 2023 year on year

Total assets £9.59K £0.00 2023 year on year

Total Liabilities £0.00

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

5 Churchill Place 10th Floor London E14 5HU United Kingdom

Credit Report

Discover MOORLAND COVERED BONDS FINANCE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

£9.51k

Net Assets

£9.59k

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

4 active 3 resigned

Show resigned officers

						Status
Corporate Services (london) Limited	Corporate-secretary	United Kingdom	Unknown	—	12 Mar 2009	Active
Directors (no.3) Limited	Corporate-director	United Kingdom	Unknown	—	12 Mar 2009	Active
Directors (no.4) Limited	Corporate-director	United Kingdom	Unknown	—	12 Mar 2009	Active
Paivi Helena Whitaker	Director	Finnish	United Kingdom	63	31 Oct 2013	Active

Shareholders

Shareholders (2)


Moorland Covered Bonds Finance (holdings) Limited	80.0%	80	Ordinary	31 Mar 2016
The Co-operative Bank Plc	20.0%	20	Ordinary	31 Mar 2016

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Moorland Covered Bonds Finance (holdings) Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

The Co-operative Bank Plc

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Significant Influence Or Control

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Group Structure

THE CO-OPERATIVE BANK P.L.C. united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

MOORLAND COVERED BONDS FINANCE (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

CSC CORPORATE SERVICES (LONDON) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

THE CO-OPERATIVE BANK FINANCE P.L.C. united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

CSC MANAGEMENT SERVICES (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

THE CO-OPERATIVE BANK HOLDINGS P.L.C. united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CSC ITG HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

COVENTRY BUILDING SOCIETY united kingdom

CSC FINANCIAL SERVICES HOLDINGS LIMITED united kingdom

MOORLAND COVERED BONDS FINANCE LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
2 Oct 2025	Accounts	Annual accounts made up to 2024-12-31	View(11 pages)
25 Apr 2025	Officers	Change Corporate Director Company With Change Date	View(1 page)
25 Apr 2025	Officers	Change to director Ms Paivi Helena Whitaker on 2025-04-14	View(2 pages)
25 Apr 2025	Officers	Change Corporate Director Company With Change Date	View(1 page)
25 Apr 2025	Persons With Significant Control	Change to Moorland Covered Bonds Finance (Holdings) Limited as a person with significant control on 2025-04-14	View(2 pages)