HBOS Social Housing Covered Bonds Llp

Company Name	HBOS Social Housing Covered Bonds Llp
Company Status	Active
Company Number	OC310386
Category	Limited Liability Partnership
Incorporation Date	6 December 2004(19 years, 4 months ago)

Directors

LLP Designated Member Name	Addison Social Housing Limited (Corporation)
Status	Current
Appointed	21 December 2004(2 weeks, 1 day after company formation)
Appointment Duration	19 years, 4 months
Correspondence Address	1 Bartholomew Lane London EC2N 2AX

LLP Designated Member Name	Bank Of Scotland Plc (Corporation)
Status	Current
Appointed	17 September 2007(2 years, 9 months after company formation)
Appointment Duration	16 years, 7 months
Correspondence Address	The Mound Edinburgh EH1 1YZ Scotland

LLP Designated Member Name	The Governor And Company Of The Bank Of Scotland
Status	Resigned
Appointed	06 December 2004(same day as company formation)
Role	Company Director
Correspondence Address	The Mound Edinburgh EH1 1YZ Scotland

LLP Designated Member Name	Halifax Plc (Corporation)
Status	Resigned
Appointed	06 December 2004(same day as company formation)
Correspondence Address	Trinity Road Halifax HX1 2RG

LLP Designated Member Name	HBOS Treasury Services Plc (Corporation)
Status	Resigned
Appointed	06 December 2004(same day as company formation)
Correspondence Address	33 Old Broad Street London EC2N 1HZ

Contact

Website	www.lloydsbankinggroup.com

Location

Registered Address	Cawley House Chester Business Park Chester CH4 9FB Wales
Region	North West
Constituency	City of Chester
County	Cheshire
Parish	Eaton and Eccleston
Ward	Dodleston and Huntington
Built Up Area	Chester Business Park
Address Matches	8 other UK companies use this postal address

Financials

Year	2014
Turnover	£9,933,000
Gross Profit	£143,000
Cash	£54,475,000
Current Liabilities	£11,980,000

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	9 December 2023 (4 months, 2 weeks ago)
Next Return Due	23 December 2024 (8 months from now)

Charges

21 December 2004	Delivered on: 4 January 2005 Persons entitled: Citicorp Trustee Company Limited as Trustee for the Secured Creditors Classification: Deed of charge Secured details: All monies due or to become due from the limited liability partnership to the chargee or such other person for the time being acting as the security trustee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All right title and interest in the portfolio in respect of the loans and their related security, the LLP agreements, accounts,. See the mortgage charge document for full details. Outstanding

21 December 2004

Delivered on: 4 January 2005
Persons entitled: Citicorp Trustee Company Limited as Trustee for the Secured Creditors

Classification: Deed of charge
Secured details: All monies due or to become due from the limited liability partnership to the chargee or such other person for the time being acting as the security trustee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: All right title and interest in the portfolio in respect of the loans and their related security, the LLP agreements, accounts,. See the mortgage charge document for full details.
Outstanding

Filing History

11 December 2023	Confirmation statement made on 9 December 2023 with no updates (3 pages)
21 April 2023	Full accounts made up to 31 December 2022 (27 pages)
12 December 2022	Confirmation statement made on 9 December 2022 with no updates (3 pages)
11 May 2022	Full accounts made up to 31 December 2021 (25 pages)
13 December 2021	Confirmation statement made on 9 December 2021 with no updates (3 pages)
29 June 2021	Full accounts made up to 31 December 2020 (25 pages)
14 December 2020	Confirmation statement made on 9 December 2020 with no updates (3 pages)
22 May 2020	Full accounts made up to 31 December 2019 (21 pages)
25 March 2020	Member's details changed for Addison Social Housing Limited on 19 March 2020 (1 page)
25 March 2020	Change of details for Addison Social Housing Limited as a person with significant control on 19 March 2020 (2 pages)
12 December 2019	Registered office address changed from Charterhall House Charterhall Drive Chester Cheshire CH88 3AN United Kingdom to Cawley House Chester Business Park Chester CH4 9FB on 12 December 2019 (1 page)
9 December 2019	Confirmation statement made on 9 December 2019 with no updates (3 pages)
10 May 2019	Full accounts made up to 31 December 2018 (22 pages)
17 December 2018	Confirmation statement made on 17 December 2018 with no updates (3 pages)
1 May 2018	Full accounts made up to 31 December 2017 (32 pages)
19 December 2017	Confirmation statement made on 18 December 2017 with no updates (3 pages)
19 December 2017	Confirmation statement made on 18 December 2017 with no updates (3 pages)
8 May 2017	Full accounts made up to 31 December 2016 (32 pages)
8 May 2017	Full accounts made up to 31 December 2016 (32 pages)
3 April 2017	Registered office address changed from Charterhall House City Road Chester CH88 3AN to Charterhall House Charterhall Drive Chester Cheshire CH88 3AN on 3 April 2017 (1 page)
3 April 2017	Registered office address changed from Charterhall House City Road Chester CH88 3AN to Charterhall House Charterhall Drive Chester Cheshire CH88 3AN on 3 April 2017 (1 page)
26 January 2017	Second filing of Confirmation Statement dated 18/12/2016 (9 pages)
26 January 2017	Second filing of Confirmation Statement dated 18/12/2016 (9 pages)
20 December 2016	Confirmation statement made on 19 December 2016 with updates ANNOTATION Clarification a second filed LLCS01 (Information about people with significant control) was registered on 26/01/2017. (5 pages)
20 December 2016	Confirmation statement made on 19 December 2016 with updates ANNOTATION Clarification a second filed LLCS01 (Information about people with significant control) was registered on 26/01/2017. (5 pages)
5 May 2016	Full accounts made up to 31 December 2015 (33 pages)
5 May 2016	Full accounts made up to 31 December 2015 (33 pages)
8 December 2015	Annual return made up to 6 December 2015 (3 pages)
8 December 2015	Annual return made up to 6 December 2015 (3 pages)
12 May 2015	Full accounts made up to 31 December 2014 (33 pages)
12 May 2015	Full accounts made up to 31 December 2014 (33 pages)
15 December 2014	Annual return made up to 6 December 2014 (3 pages)
15 December 2014	Annual return made up to 6 December 2014 (3 pages)
15 December 2014	Annual return made up to 6 December 2014 (3 pages)
9 May 2014	Full accounts made up to 31 December 2013 (34 pages)
9 May 2014	Full accounts made up to 31 December 2013 (34 pages)
9 December 2013	Annual return made up to 6 December 2013 (3 pages)
9 December 2013	Annual return made up to 6 December 2013 (3 pages)
9 December 2013	Annual return made up to 6 December 2013 (3 pages)
7 May 2013	Full accounts made up to 31 December 2012 (33 pages)
7 May 2013	Full accounts made up to 31 December 2012 (33 pages)
10 December 2012	Annual return made up to 6 December 2012 (3 pages)
10 December 2012	Annual return made up to 6 December 2012 (3 pages)
10 December 2012	Annual return made up to 6 December 2012 (3 pages)
30 May 2012	Full accounts made up to 31 December 2011 (33 pages)
30 May 2012	Full accounts made up to 31 December 2011 (33 pages)
12 December 2011	Annual return made up to 6 December 2011 (3 pages)
12 December 2011	Annual return made up to 6 December 2011 (3 pages)
12 December 2011	Annual return made up to 6 December 2011 (3 pages)
5 July 2011	Full accounts made up to 31 December 2010 (32 pages)
5 July 2011	Full accounts made up to 31 December 2010 (32 pages)
13 December 2010	Annual return made up to 6 December 2010 (8 pages)
13 December 2010	Annual return made up to 6 December 2010 (8 pages)
13 December 2010	Annual return made up to 6 December 2010 (8 pages)
15 September 2010	Full accounts made up to 31 December 2009 (28 pages)
15 September 2010	Full accounts made up to 31 December 2009 (28 pages)
16 December 2009	Annual return made up to 6 December 2009 (8 pages)
16 December 2009	Annual return made up to 6 December 2009 (8 pages)
16 December 2009	Annual return made up to 6 December 2009 (8 pages)
23 November 2009	Member's details changed (3 pages)
23 November 2009	Member's details changed (3 pages)
21 May 2009	Resignation of an auditor (1 page)
21 May 2009	Resignation of an auditor (1 page)
16 April 2009	Full accounts made up to 31 December 2008 (29 pages)
16 April 2009	Full accounts made up to 31 December 2008 (29 pages)
11 December 2008	Annual return made up to 06/12/08 (2 pages)
11 December 2008	Annual return made up to 06/12/08 (2 pages)
16 May 2008	Full accounts made up to 31 December 2007 (28 pages)
16 May 2008	Full accounts made up to 31 December 2007 (28 pages)
16 December 2007	Annual return made up to 06/12/07 (2 pages)
16 December 2007	Annual return made up to 06/12/07 (2 pages)
5 December 2007	Member resigned (1 page)
5 December 2007	Member resigned (1 page)
5 December 2007	Member resigned (1 page)
5 December 2007	Member resigned (1 page)
5 December 2007	New member appointed (1 page)
5 December 2007	Member resigned (1 page)
5 December 2007	Member resigned (1 page)
5 December 2007	New member appointed (1 page)
5 October 2007	Member's particulars changed (1 page)
5 October 2007	Member's particulars changed (1 page)
27 June 2007	Full accounts made up to 31 December 2006 (28 pages)
27 June 2007	Full accounts made up to 31 December 2006 (28 pages)
12 April 2007	Annual return made up to 06/12/06 (3 pages)
12 April 2007	Annual return made up to 06/12/06 (3 pages)
13 June 2006	Full accounts made up to 31 December 2005 (17 pages)
13 June 2006	Full accounts made up to 31 December 2005 (17 pages)
6 February 2006	Annual return made up to 06/12/05 (3 pages)
6 February 2006	Annual return made up to 06/12/05 (3 pages)
11 January 2005	New member appointed (1 page)
11 January 2005	New member appointed (1 page)
4 January 2005	Particulars of mortgage/charge (18 pages)
4 January 2005	Particulars of mortgage/charge (18 pages)
6 December 2004	Incorporation (5 pages)
6 December 2004	Incorporation (5 pages)