PAYMENTCHECK
HomeCompany SearchGet Your ScoreAwards

PaymentCheck

Our mission is to change the culture of late payments in the UK and help save over 55,000 companies every year which close due to cashflow issues.

Services

  • Payment Check
  • Business Solutions
  • API Access
  • Invoice Calculator
  • Late Payment Help
  • Get Your Score
  • Get Certified
  • For Accountants

Company

  • About Us
  • Contact
  • Blog
  • Search Archive
  • Compare
  • EULA
  • Privacy Policy
  • Terms and Conditions

Awards

  • Methodology
  • 2025 Awards
  • 2024 Awards
  • 2023 Awards
  • 2022 Awards
  • 2021 Awards
  • 2020 Awards

Contact

  • office@paymentcheck.co.uk
  • +44 (0) 7915 608 057
  • Send Your Story

© 2026 Payment Check Ltd

Registered Address: 3rd Floor Suite 207 Regent Street London W1B 3HH

Made by Alastair Campbell

PAYMENTCHECK
HomeCompany SearchGet Your ScoreAwards
Sectors›Financial Services›BARCLAYS COVERED BOND FUNDING LLP

BARCLAYS COVERED BOND FUNDING LLP

Company Information

Company Number
OC349085
Registered Address
TENEO FINANCIAL ADVISORY LIMITED, 156 156 Great Charles Street Queensway, Birmingham, B3 3HN
Status
Dissolved
Employee Count
0
Turnover
£94,356,000
EBITDA
-£1,000

Additional Details

Company Type
Limited liability partnership
Incorporated On
29 September 2009
Industries
Financial Services,Software
Region
West Midlands
Get notified when Barclays Covered Bond Funding Llp's payment practices change.
FinancialsLocation

Company Review

Trend Analysis

The data for Barclays Covered Bond Funding LLP shows a consistent trend of paying invoices within 30 days, with a slight decrease in the percentage of invoices paid within this timeframe in the most recent period. However, there has been a significant increase in the percentage of invoices paid between 31 and 60 days, as well as a decrease in the percentage of invoices paid later than 60 days. Overall, there is a clear trend of improving payment times for this company.

Volatility Analysis

There is not a significant amount of volatility in the data for Barclays Covered Bond Funding LLP, as the percentages for each category remain relatively consistent throughout the different periods. The only notable change is the increase in the percentage of invoices paid between 31 and 60 days in the most recent period.

Summary Analysis

For the past three periods, Barclays Covered Bond Funding LLP has consistently paid invoices within 30 days, with an average time to pay of 0 days. The percentage of invoices paid within 30 days has slightly decreased in the most recent period, from 100% to 97.5%. There has also been a significant increase in the percentage of invoices paid between 31 and 60 days, from 0% to 2.5%. However, the percentage of invoices paid later than 60 days has decreased from 0% to 0.5%. Overall, there is a trend of improving payment times for this company.

Performance Reports History

Reporting Period Filed: 2020-01-27
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Jul 2019 - 31 Dec 201927 Jan 2020
01 Jan 2019 - 30 Jun 201922 Jul 2019
01 Jul 2018 - 31 Dec 201824 Jan 2019
01 Jan 2018 - 30 Jun 201823 Jul 2018

About this company

Barclays Covered Bond Funding LLP was a limited liability partnership incorporated on 29 September 2009 and dissolved on 13 August 2022. Its designated members included Barclays Bank UK PLC, Barclays Bank PLC and Canton III Limited, and persons with significant control included Barclays Bank UK PLC and Canton III Limited. The name and ownership structure indicate it operated as a funding vehicle connected to Barclays Bank's covered bond programme, a financing arrangement used by banks to raise secured funding. No trading address, products or services beyond this funding role are recorded, and the entity is no longer active following its dissolution.

Generated from the company's website and Companies House records. Sources: find-and-update.company-information.service.gov.uk · find-and-update.company-information.service.gov.uk · find-and-update.company-information.service.gov.uk

Financial Metrics

Cash
£21,275,000
Net Worth
£0
Total Current Assets
£29,772,000
Total Current Liabilities
£29,772,000

Company Location

Other companies in Financial Services

3i Group Plc4 daysAa Limited7 daysAbbey Covered Bonds LlpAbbey Life Assurance Company Limited37 daysAbbey National Property InvestmentsAberdeen Asset Investments LimitedAberdeen Group Plc7 daysAberdeen Standard Capital Limited22 days
View all Financial Services companies →
Compare Barclays Covered Bond Funding Llp with another company →

Owed money by Barclays Covered Bond Funding Llp?

Send a formal late payment notice from a neutral third party that publicly tracks UK payment behaviour — or work out exactly what you're owed.

PaymentCheck

Our mission is to change the culture of late payments in the UK and help save over 55,000 companies every year which close due to cashflow issues.

Services

  • Payment Check
  • Business Solutions
  • API Access
  • Invoice Calculator
  • Late Payment Help
  • Get Your Score
  • Get Certified
  • For Accountants

Company

  • About Us
  • Contact
  • Blog
  • Search Archive
  • Compare
  • EULA
  • Privacy Policy
  • Terms and Conditions

Awards

  • Methodology
  • 2025 Awards
  • 2024 Awards
  • 2023 Awards
  • 2022 Awards
  • 2021 Awards
  • 2020 Awards

Contact

  • office@paymentcheck.co.uk
  • +44 (0) 7915 608 057
  • Send Your Story

© 2026 Payment Check Ltd

Registered Address: 3rd Floor Suite 207 Regent Street London W1B 3HH

Made by Alastair Campbell