Downloadable Accounts

Download the Dec 1996—Dec 2012 accounts for Lloyds Bank Plc in CSV spreadsheet format.

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Key financials 31 Dec 2012 31 Dec 2011 31 Dec 2010 31 Dec 2009 31 Dec 2008 31 Dec 2007 31 Dec 2006 31 Dec 2005 31 Dec 2004 31 Dec 2003 31 Dec 2002 31 Dec 2001 31 Dec 2000 31 Dec 1999 31 Dec 1998 31 Dec 1997 31 Dec 1996
Number of Employees113,617120,449122,97966,01566,47369,55376,09279,59478,29684,10282,62582,95279,69579,17658,64662,20864,999
Turnover55,410,000,000 GBP43,850,000,000 GBP63,132,000,000 GBP29,145,000,000 GBP20,348,000,000 GBP29,619,000,000 GBP
Cost of Sales
Gross Profit
Operating Profit-16,232,000,000 GBP-19,763,000,000 GBP-6,775,000,000 GBP-5,484,000,000 GBP-7,180,000,000 GBP-5,650,000,000 GBP
Pre-tax Profit-474,000,000 GBP-1,531,000,000 GBP725,000,000 GBP-4,378,000,000 GBP825,000,000 GBP4,089,000,000 GBP4,282,000,000 GBP3,854,000,000 GBP3,523,000,000 GBP4,371,000,000 GBP2,638,000,000 GBP3,219,000,000 GBP4,013,000,000 GBP3,229,000,000 GBP1,999,000,000 GBP1,579,000,000 GBP1,893,000,000 GBP
Post-tax Profit-1,187,000,000 GBP-795,000,000 GBP-93,000,000 GBP-2,773,000,000 GBP844,000,000 GBP3,416,000,000 GBP3,020,000,000 GBP2,566,000,000 GBP2,478,000,000 GBP3,359,000,000 GBP1,847,000,000 GBP2,268,000,000 GBP2,846,000,000 GBP2,186,000,000 GBP1,462,000,000 GBP1,089,000,000 GBP1,311,000,000 GBP
Balance Sheet 31 Dec 2012 31 Dec 2011 31 Dec 2010 31 Dec 2009 31 Dec 2008 31 Dec 2007 31 Dec 2006 31 Dec 2005 31 Dec 2004 31 Dec 2003 31 Dec 2002 31 Dec 2001 31 Dec 2000 31 Dec 1999 31 Dec 1998 31 Dec 1997 31 Dec 1996
Net Assets48,401,000,000 GBP50,599,000,000 GBP47,732,000,000 GBP13,420,000,000 GBP9,266,000,000 GBP13,155,000,000 GBP12,124,000,000 GBP11,185,000,000 GBP11,056,000,000 GBP10,733,000,000 GBP9,059,000,000 GBP11,542,000,000 GBP11,135,000,000 GBP10,187,000,000 GBP5,130,000,000 GBP4,697,000,000 GBP3,774,000,000 GBP
Total Assets942,794,000,000 GBP988,366,000,000 GBP1,008,732,000,000 GBP572,980,000,000 GBP436,191,000,000 GBP353,543,000,000 GBP345,664,000,000 GBP311,621,000,000 GBP281,721,000,000 GBP253,898,000,000 GBP254,468,000,000 GBP237,520,000,000 GBP219,790,000,000 GBP177,966,000,000 GBP136,741,000,000 GBP129,166,000,000 GBP120,176,000,000 GBP
Total Liabilities894,393,000,000 GBP937,767,000,000 GBP961,000,000,000 GBP559,560,000,000 GBP426,925,000,000 GBP340,388,000,000 GBP333,540,000,000 GBP300,436,000,000 GBP270,665,000,000 GBP243,165,000,000 GBP245,409,000,000 GBP225,978,000,000 GBP208,655,000,000 GBP167,779,000,000 GBP131,611,000,000 GBP124,469,000,000 GBP116,402,000,000 GBP
Cash80,298,000,000 GBP60,722,000,000 GBP38,115,000,000 GBP36,089,000,000 GBP5,008,000,000 GBP4,330,000,000 GBP1,898,000,000 GBP1,156,000,000 GBP1,078,000,000 GBP1,195,000,000 GBP1,140,000,000 GBP1,240,000,000 GBP1,027,000,000 GBP1,276,000,000 GBP854,000,000 GBP638,000,000 GBP921,000,000 GBP
Tangible Assets48,422,000,000 GBP65,172,000,000 GBP70,230,000,000 GBP35,133,000,000 GBP62,580,000,000 GBP26,757,000,000 GBP336,589,000,000 GBP4,291,000,000 GBP4,449,000,000 GBP193,368,000,000 GBP187,760,000,000 GBP32,266,000,000 GBP3,037,000,000 GBP28,451,000,000 GBP1,264,000,000 GBP1,284,000,000 GBP1,384,000,000 GBP
Intangible Assets4,808,000,000 GBP5,212,000,000 GBP5,512,000,000 GBP2,221,000,000 GBP2,453,000,000 GBP2,507,000,000 GBP2,515,000,000 GBP2,423,000,000 GBP2,425,000,000 GBP2,507,000,000 GBP2,627,000,000 GBP2,566,000,000 GBP2,599,000,000 GBP231,000,000 GBP216,000,000 GBP
Fixed Assets53,230,000,000 GBP70,384,000,000 GBP75,742,000,000 GBP37,354,000,000 GBP65,033,000,000 GBP29,264,000,000 GBP339,104,000,000 GBP6,714,000,000 GBP6,874,000,000 GBP195,875,000,000 GBP190,387,000,000 GBP34,832,000,000 GBP5,636,000,000 GBP28,682,000,000 GBP1,480,000,000 GBP1,284,000,000 GBP1,384,000,000 GBP
Current Assets889,564,000,000 GBP917,982,000,000 GBP932,990,000,000 GBP535,626,000,000 GBP371,158,000,000 GBP324,279,000,000 GBP6,560,000,000 GBP304,907,000,000 GBP274,847,000,000 GBP58,023,000,000 GBP64,081,000,000 GBP202,688,000,000 GBP214,154,000,000 GBP149,284,000,000 GBP135,261,000,000 GBP127,882,000,000 GBP118,792,000,000 GBP
Stock
Other Debtors27,740,000,000 GBP22,454,000,000 GBP20,535,000,000 GBP7,385,000,000 GBP7,712,000,000 GBP7,264,000,000 GBP2,032,000,000 GBP
Miscellaneous Current Assets4,662,000,000 GBP303,751,000,000 GBP273,769,000,000 GBP56,828,000,000 GBP62,941,000,000 GBP201,448,000,000 GBP213,127,000,000 GBP148,008,000,000 GBP134,407,000,000 GBP127,244,000,000 GBP115,839,000,000 GBP
Current Liabilities889,420,000,000 GBP933,613,000,000 GBP959,221,000,000 GBP558,720,000,000 GBP426,389,000,000 GBP336,802,000,000 GBP329,051,000,000 GBP298,463,000,000 GBP187,947,000,000 GBP153,695,000,000 GBP156,849,000,000 GBP168,833,000,000 GBP152,353,000,000 GBP128,920,000,000 GBP123,110,000,000 GBP114,058,000,000 GBP105,372,000,000 GBP
Trade Creditors677,989,000,000 GBP733,191,000,000 GBP765,165,000,000 GBP476,958,000,000 GBP347,395,000,000 GBP257,257,000,000 GBP116,944,000,000 GBP116,658,000,000 GBP109,302,000,000 GBP
Trade Debtors781,526,000,000 GBP834,806,000,000 GBP874,340,000,000 GBP492,152,000,000 GBP358,438,000,000 GBP312,685,000,000 GBP
Bank Loans & Overdrafts
Other Short Term Finances37,590,000,000 GBP37,330,000,000 GBP29,609,000,000 GBP15,999,000,000 GBP17,389,000,000 GBP12,437,000,000 GBP232,060,000,000 GBP12,635,000,000 GBP5,855,000,000 GBP23,955,000,000 GBP25,443,000,000 GBP24,310,000,000 GBP23,631,000,000 GBP10,598,000,000 GBP11,289,000,000 GBP11,380,000,000 GBP3,127,000,000 GBP
Miscellaneous Current Liabilities173,841,000,000 GBP163,092,000,000 GBP164,447,000,000 GBP65,763,000,000 GBP61,605,000,000 GBP67,108,000,000 GBP96,991,000,000 GBP285,828,000,000 GBP182,092,000,000 GBP12,796,000,000 GBP14,748,000,000 GBP35,221,000,000 GBP128,722,000,000 GBP118,322,000,000 GBP111,821,000,000 GBP102,678,000,000 GBP102,245,000,000 GBP
Other Long Term Finances4,774,000,000 GBP10,836,000,000 GBP10,554,000,000 GBP8,493,000,000 GBP903,000,000 GBP8,448,000,000 GBP4,706,000,000 GBP4,424,000,000 GBP
Total Long Term Liabilities4,973,000,000 GBP4,154,000,000 GBP1,779,000,000 GBP840,000,000 GBP536,000,000 GBP3,586,000,000 GBP4,489,000,000 GBP1,973,000,000 GBP82,718,000,000 GBP89,470,000,000 GBP88,560,000,000 GBP57,145,000,000 GBP56,302,000,000 GBP38,859,000,000 GBP8,501,000,000 GBP10,411,000,000 GBP11,030,000,000 GBP
Retained Profits-1,327,000,000 GBP-918,000,000 GBP-155,000,000 GBP-2,797,000,000 GBP-1,476,000,000 GBP1,440,000,000 GBP1,070,000,000 GBP2,566,000,000 GBP497,000,000 GBP1,379,000,000 GBP-123,000,000 GBP339,000,000 GBP1,112,000,000 GBP880,000,000 GBP349,000,000 GBP780,000,000 GBP53,000,000 GBP
Salaries and Dividends 31 Dec 2012 31 Dec 2011 31 Dec 2010 31 Dec 2009 31 Dec 2008 31 Dec 2007 31 Dec 2006 31 Dec 2005 31 Dec 2004 31 Dec 2003 31 Dec 2002 31 Dec 2001 31 Dec 2000 31 Dec 1999 31 Dec 1998 31 Dec 1997 31 Dec 1996
Wages & Salaries5,449,000,000 GBP6,166,000,000 GBP5,622,000,000 GBP3,708,000,000 GBP2,931,000,000 GBP2,904,000,000 GBP2,855,000,000 GBP2,540,000,000 GBP2,571,000,000 GBP2,516,000,000 GBP2,553,000,000 GBP1,888,000,000 GBP1,738,000,000 GBP2,596,000,000 GBP2,663,000,000 GBP1,424,000,000 GBP
Directors Emoluments7,620,000 GBP8,670,000 GBP8,826,000 GBP8,478,000 GBP7,045,000 GBP5,864,000 GBP5,749,000 GBP5,048,000 GBP3,000,000 GBP3,000,000 GBP3,000,000 GBP5,000,000 GBP
Shareholder Funds48,401,000,000 GBP50,599,000,000 GBP47,732,000,000 GBP13,420,000,000 GBP9,266,000,000 GBP13,155,000,000 GBP12,124,000,000 GBP11,185,000,000 GBP11,056,000,000 GBP10,733,000,000 GBP9,059,000,000 GBP11,542,000,000 GBP11,135,000,000 GBP10,187,000,000 GBP5,130,000,000 GBP4,697,000,000 GBP3,774,000,000 GBP
Dividends Payable56,000,000 GBP50,000,000 GBP2,294,000,000 GBP1,976,000,000 GBP1,950,000,000 GBP1,913,000,000 GBP1,911,000,000 GBP1,908,000,000 GBP1,872,000,000 GBP1,685,000,000 GBP1,300,000,000 GBP1,100,000,000 GBP300,000,000 GBP1,120,000,000 GBP
Other 31 Dec 2012 31 Dec 2011 31 Dec 2010 31 Dec 2009 31 Dec 2008 31 Dec 2007 31 Dec 2006 31 Dec 2005 31 Dec 2004 31 Dec 2003 31 Dec 2002 31 Dec 2001 31 Dec 2000 31 Dec 1999 31 Dec 1998 31 Dec 1997 31 Dec 1996
Audit Fees2,400,000 GBP4,600,000 GBP6,300,000 GBP4,500,000 GBP4,300,000 GBP6,700,000 GBP5,900,000 GBP8,000,000 GBP5,000,000 GBP5,000,000 GBP5,000,000 GBP4,000,000 GBP4,000,000 GBP4,000,000 GBP3,000,000 GBP3,000,000 GBP3,000,000 GBP
Taxation-713,000,000 GBP736,000,000 GBP-818,000,000 GBP1,605,000,000 GBP19,000,000 GBP-673,000,000 GBP-1,262,000,000 GBP-1,288,000,000 GBP-1,045,000,000 GBP-1,012,000,000 GBP-791,000,000 GBP-951,000,000 GBP-1,167,000,000 GBP-1,043,000,000 GBP-537,000,000 GBP-490,000,000 GBP-582,000,000 GBP
Net Worth43,593,000,000 GBP45,387,000,000 GBP42,220,000,000 GBP11,199,000,000 GBP6,813,000,000 GBP10,648,000,000 GBP9,609,000,000 GBP8,762,000,000 GBP8,631,000,000 GBP8,226,000,000 GBP6,432,000,000 GBP8,976,000,000 GBP8,536,000,000 GBP9,956,000,000 GBP4,914,000,000 GBP4,697,000,000 GBP3,774,000,000 GBP
Depreciation602,000,000 GBP639,000,000 GBP589,000,000 GBP646,000,000 GBP1,000,000 GBP511,000,000 GBP
Capital Employed53,374,000,000 GBP54,753,000,000 GBP49,511,000,000 GBP14,260,000,000 GBP9,802,000,000 GBP16,741,000,000 GBP16,613,000,000 GBP13,158,000,000 GBP93,774,000,000 GBP100,203,000,000 GBP97,619,000,000 GBP68,687,000,000 GBP67,437,000,000 GBP49,046,000,000 GBP13,631,000,000 GBP15,108,000,000 GBP14,804,000,000 GBP
Audit 31 Dec 2012 31 Dec 2011 31 Dec 2010 31 Dec 2009 31 Dec 2008 31 Dec 2007 31 Dec 2006 31 Dec 2005 31 Dec 2004 31 Dec 2003 31 Dec 2002 31 Dec 2001 31 Dec 2000 31 Dec 1999 31 Dec 1998 31 Dec 1997 31 Dec 1996
Name of Auditors Pricewaterhousecoopers llp Pricewaterhousecoopers llp Pricewaterhousecoopers llp Pricewaterhousecoopers llp Pricewaterhousecoopers llp Pricewaterhousecoopers llp Pricewaterhousecoopers llp Pricewaterhousecoopers llp Pricewaterhousecoopers llp Pricewaterhousecoopers llp Pricewaterhousecoopers llp Pricewaterhousecoopers llp Pricewaterhousecoopers llp Price waterhouse Price waterhouse
Joint Auditors (If Applicable)
Name of Solicitors
Name of Accountants
Audit Qualification The audit report contains no adverse comments The audit report contains no adverse comments The audit report contains no adverse comments The audit report contains no adverse comments

Debtor Days

5,148.11
31 Dec 2012-1,800.67(34.98%)
Previous Values
DateValue
31 Dec 20116,948.78
31 Dec 20105,055.03
31 Dec 20096,163.51
31 Dec 20086,429.62
31 Dec 20073,853.27

Formula

Trade Debtors ÷ Turnover × 365 days

Description

This calculation predicts the average time in days that it takes for the company to collect its invoices for goods and services provided to its customers.

Hover over the chart bars for information
NameRaw PercentageOwnedValueDetail
Lloyds Banking Group Plc0-0.00 USD1,250,000.00 ×
< 0.01 USD Non-Cum Callable Pref
Lloyds Banking Group Plc< 1%0.00 GBP1,574,285,749.00 ×
< 0.01 GBP Ordinary
Tsb Direct Ltd< 1%0.00 GBP1.00 ×
< 0.01 GBP Ordinary
Tsb Group Nominees Ltd< 1%0.00 GBP1.00 ×
< 0.01 GBP Ordinary
Lloyds Banking Group Plc0-0.00 GBP600,000.00 ×
< 0.01 GBP Floating Rate Non-Cum Red 1 Pref
Lloyds Banking Group Plc0-0.00 USD1,000,000.00 ×
< 0.01 USD Floating Rate Non-Cum Red Pref
Lloyds Banking Group Plc0-0.00 EUR500,000.00 ×
< 0.01 EUR Non-Cum Callable Pref 1
Lloyds Banking Group Plc0-0.00 GBP100.00 ×
< 0.01 GBP Non-Cum Red Pref
OwnershipCompany
100%Lloyds Bank City Office Nominees Limited
100%Lloyds Bank (Foreign) Nominees Limited
100%Bolsa Nominees Limited
100%Canons Nominees Limited
100%Branch Nominees,Limited
100%Consolidated Nominees,Limited
100%Lloyds Bank (Lime Street) Nominees Limited
100%Monmar Nominees Limited
100%Faryners Nominees Limited
100%Octagon Nominees Limited
100%Acons Nominees,Limited
100%Lloyds Bank,(39 Threadneedle Street)Nominees Limited
100%Lloyds Bank (Finsbury Circus Branch) Nominees Limited
100%Nominees Limited
100%Suffolk Lane Nominees Limited
100%Lloyds Bank (Cheapside Branch) Nominees Limited
100%The Agricultural Mortgage Corporation P L C
100%Westcastle Nominees,Limited
100%C.O. Nominees Limited
100%Lloyds Bank (Branches) Nominees Limited
100%Retirement Nominees Limited
100%Mansion Nominees Limited
100%C.Winther & Co,Limited
100%United Dominions Property Trust Limited
100%Colebrooke Nominees Limited
100%Link Nominees Limited
100%Monument Nominees Limited
100%Lineone Nominees Limited
100%National Coal Board Pensions Fund Nominees Limited
0%The Robinson Group of Companies Limited
100%Distham Nominees Limited
100%Token Nominees Limited
100%Magwest Nominees Limited
20.74%The Overseas Bankers Club (Premises) Limited
100%Cricket Nominees Limited
100%Hatton Court Nominees Limited
100%Hopcon Nominees Limited
100%Sacopen Nominees Limited
100%Salpen Nominees Limited
100%Guildhall Nominees Limited
100%Sesta Nominees Limited
100%Prefix Nominees Limited
100%Legg Nominees Limited
100%M & G Group (Lombard Street) Nominees Limited
100%Corpitrus Nominees Limited
100%Entrust Nominees Limited
100%Hill Samuel Insurance & Shipping Holdings Limited
100%Valkyrie Motor Holdings Limited
100%Tsb Printing & Design Services Limited
100%Popeshead Nominees Limited
100%Pinwest Nominees Limited
100%Great Paul Nominees Limited
100%Overbrook Nominees Limited
100%Drew Nominees Limited
100%Reading Nominees Limited
100%Constable Nominees Limited
100%Nassau Nominees Limited
100%Tsb Computer Services (Wythenshawe) Limited
100%Pannier Nominees Limited
100%Camomile Nominees Limited
100%Hill Samuel Finance (No. 21) Limited
100%Angel Nominees Limited
100%Trucaris Nominees Limited
100%Head Nominees Limited
100%Sutrin Nominees Limited
100%Unishare Nominees Limited
100%Biscaris Nominees Limited
100%Natcaris Nominees Limited
100%Specease Limited
100%Hill Samuel Finance (No. 3) Limited
100%Guard Nominees Limited
100%Neptune Nominees Limited
100%Bisgenus Nominees Limited
100%Biskeep Nominees Limited
100%Hays Lane Nominees Limited
100%Trugenus Nominees Limited
100%Trukeep Nominees Limited
100%Wesgenus Nominees Limited
100%Weskeep Nominees Limited
100%Natkeep Nominees Limited
100%C.T.S.B. Nominees Limited
100%Savban Nominees Limited
100%Milton Nominees Limited
100%Hill Samuel Finance (No. 10) Limited
100%Lloyds Bank Factors Limited
0%Romford Office & Commercial Removals Limited
100%Hill Samuel Finance (No. 12) Limited
100%R.F. Spencer and Company Limited
100%Lloyds Foreign Exchange Netting Limited
100%Lloyds Foreign Exchange Gps Limited
100%Control Nominees Limited
100%Birkbeck Nominees Limited
100%Becketts Nominees Limited
100%Commercial Nominees Limited
100%Claro Nominees Limited
100%Stuckeys Nominees Limited
100%Cromptons Nominees Limited
100%Sanders Nominees Limited
100%Hankeys Nominees Limited
100%Percival Nominees Limited
100%Alliance Nominees Limited
100%Dimsdales Nominees Limited
100%Parrs Nominees Limited
100%Prescotts Nominees Limited
100%Tea Auction Nominees Limited
100%Lloyds Tsb Homeloans Limited
100%Tsb Direct Holdings Limited
100%Kindford Limited
3.43%Sunderland Enterprise Park Management Company Limited
0%G. P. Karting Limited
0%G. P. Karting Limited
100%Industry Wide Mineworkers' Pension Scheme (Client) Nominees Limited
100%Industry Wide Coal Staff Superannuation Scheme (Client) Nominees Limited
100%Mineworkers' Pension Scheme (Client) Nominees Limited
100%British Coal Staff Superannuation Scheme (Client) Nominees Limited
25%Gf Two Limited
87.13%Alan Dick & Company (Holdings) Limited
100%Powerrelate Limited
0%Nexum (Holdings) Limited
0%Eti Group Investments Limited
100%Lloyds Development Capital (Holdings) Limited
100%Tsb Bank Plc
100%Hbos Plc
0%Hbos Plc
9.09%Mastercard UK Members Forum Limited
100%Lloyds Tsb Offshore (2) Limited
100%Hill Samuel International Limited
100%Exclusive Finance No. 1 Limited
19.5%Intelligent Processing Solutions Limited
99.29%Point-On Holdings Limited
0%Point-On Holdings Limited
0%Nexum Leisure Limited
0%Bank of Scotland Plc
0%Bank of Scotland Plc
100%Lloyds Bank Commercial Finance Limited
14.85%Vocalink Holdings Limited
100%Lloyds Bank Pension Trust (No. 2) Limited
100%Cheltenham & Gloucester Plc
100%Lloyds Bank Pension Trust (No. 1) Limited
100%Lloyds Bank General Leasing (No. 9) Limited
0%Jackson Lloyd Holdings Limited
0%Jackson Lloyd Holdings Limited
20%Lloyds Bank Covered Bonds (Lm) Limited
19.84%Clvc Group Limited
100%Lloyds, Cox's & King's Limited
100%General Leasing (No. 14) Limited
0%Visa UK Limited
100%Bos (Ireland) Property Services Limited
100%Scottish Widows Cards Limited
0%Scottish Widows Group Limited
100%Lloyds Bank General Insurance Holdings Limited
100%Lloyds Tsb Healthcare Trustee Limited
100%Lloyds Property Investment Company No. 4 Limited
100%Create Services Limited.
100%Lloyds Tsb Export Finance Limited
100%Boltro Nominees Limited
100%Lloyds Bank Corporate Property Investments Limited
100%West Nominees Limited
100%Westover Nominees Limited
100%Lloydstrust Limited
100%Lloyds Tsb Registrars (Isa) Nominees Limited
100%Tsb Commercial Holdings Limited
100%Lloyds Bank Subsidiaries Limited
0%Lloyds Bank Subsidiaries Limited
100%Hill Samuel Bank Limited
12.5%Eftpos UK Limited
100%Lloyds Premises Investments Limited
100%Lloyds Tsb Registrars Nominees Limited
100%Lloyds Bank International Limited
100%Cox's & King's Financial Services Limited
100%Tsb Direct Limited
100%Cashpoint Limited
100%Black Horse Property Services Limited
100%Lloyds Financial Services Limited
100%Sharedeal Limited
100%Lloyds Tsb Registrars Savings Nominees Limited
100%Lloyds Bank Trustee Services Limited
100%Lloyds Bank Leasing Limited
100%Lloyds Commercial Properties Limited
100%Ward Nominees Limited
100%Perry Nominees Limited
100%Goring Nominees Limited
100%Ward Nominees (Bristol) Limited
100%Ward Nominees (Birmingham) Limited
100%Ward Nominees (Abingdon) Limited
100%Lloyds Bank Asset Finance Limited
100%Lloyds Bank Trustees Limited
100%Lloyds Bank (Stock Exchange Branch) Nominees Limited
100%Ranelagh Nominees Limited
100%Lloyds Bank (Piccadilly) Nominees Limited
75%Cox & Co.
100%Talbot Nominees Limited
100%Lloyds Bank (Colonial & Foreign) Nominees Limited
100%Lloyds Bank (I.D.) Nominees Limited
100%Lloyds Bank (Pep Nominees) Limited
100%Ward Nominees (Mayfair) Limited
100%Lloyds Trade & Project Finance Limited
100%Lloyds Bank Group Limited
100%Lloyds Tsb Group Limited
100%Shoreline Limited
100%Tsb Group Nominees Limited
100%Tsb Services (No. 3) Limited
100%Tsb Services (No. 4) Limited
0%Tsb Services (No. 4) Limited
100%Lloyds (Gresham) No. 1 Limited
100%Trustcard Limited
100%Tsb England & Wales Limited
100%Tsb Services (No. 2) Limited
0%Tsb Services (No. 2) Limited
50%Lloyds Bank (Blsa)
100%Lloyds Bank Hill Samuel Holding Company Limited
100%Hill Samuel Leasing Co. Limited
100%Lloyds Tsb Bank Insurance Brokers Limited
100%Lloyds Bank Trust Company (International) Limited
24.49%Cardnet Merchant Services Limited
36.61%Hill Samuel Investments Limited
100%Lloyds (Gresham) Limited
0%Lloyds (Gresham) Limited
100%Lloyds Tsb Financial Consultants Limited
100%Iai International Limited
99%Three Copthall Avenue Limited
100%Lloyds Bank Gf (Holdings) Limited
100%Lloyds Bank Financial Services (Holdings) Limited
100%Lloyds Tsb Share Schemes Trustees Limited
4.35%Chaps Clearing Company Limited
7.69%Cheque and Credit Clearing Company Limited
3.85%UK Payments Administration Limited
100%Salutaire Developments Limited
100%Lloyds Tsb Stockbrokers Limited
100%Lloyds Bank Private Banking Limited
100%Lloyds Bank Properties Limited
100%Lloyds Tsb Print Management Services Limited
100%Amberdate Limited
0%Amberdate Limited
100%Lloyds Tsb Quest Limited
100%Portland Funding Limited
100%Lloyds Bank Mtch Limited
100%Aquilus Limited
100%Lloyds Your Tomorrow Trustee Limited
Mortgage
Outstanding
  • Created:18 Feb 2008
  • Registered:06 Mar 2008
  • Type:A PLEDGE WHICH WAS EXECUTED OUTSIDE THEUNITED KINGDOM OVER PROPERTY SITUATED THERE
  • Persons Entitled:BANCO DE ESPANA
  • Further Information: The Present and Future Balances of The Company`S Payment Module Accounts With Banco De Espana The Present and Future Balances of The Company`S Sub-Accounts With Banco De Espana See Image For Full Details
    Outstanding
    • Created:15 Dec 2011
    • Registered:03 Jan 2012
    • Type:SUPPLEMENTAL DEED OF ASSIGNMENT
    • Persons Entitled:KFW IPEX-BANK GMBH
    • Further Information: Its Right In The Loan Under The Facility Agreement Rights Have Been Assignment By The Deed of Assignment In Particular With Respect To The Transferred Commitment See Image For Full Details
      Outstanding
      • Created:21 Nov 2013
      • Registered:05 Dec 2013
      • Persons Entitled:EUROCLEAR BANK SA/NV;
      • Further Information: Contains Floating Charge.Notification of Addition To Or Amendment of Charge.
        Outstanding
        • Created:12 Feb 1998
        • Registered:23 Feb 1998
        • Type:LENDING AGREEMENT
        • Persons Entitled:FEDERAL RESERVE BANK OF ATLANTA OR ANY OTHER FEDERAL RESERVE BANK TO LLOYDS BANK PLC
        • Further Information: Assets Identified By Lloyds Bank Plc Accepted By The Federal Reserve Bank of Atlanta and The Income and Proceeds Thereof All Property Present Or Future All Documents Books and Records Concerning The Property Aforesaid Described See The Mortgage Charge Document For Full Details
          Outstanding
          • Created:04 Dec 1998
          • Registered:09 Dec 1998
          • Type:SECURITY AGREEMENT
          • Persons Entitled:ABE CLEARING S.A.S. A CAPITAL VARIABLE(AS AGENT FOR THE INITIAL ASSIGNEES (AS DEFINED))
          • Further Information: Assigns All Rights (The "Collateral Rights") Arising From Time To Time Under The Deposit Agreement Dated 4/12/98 See The Mortgage Charge Document For Full Details
            Outstanding
            • Created:03 May 2012
            • Registered:15 May 2012
            • Type:SUPPLEMENTAL DEED OF ASSIGNMENT
            • Persons Entitled:KFW
            • Further Information: Its Right Against The Borrower To Receive Repayment of Its Share In The Loan Under The Facility Agreement Its Rights Against The Federal Republic of Germany and/Or Kfw Ipex-Bank GmbH As Hermes Agent To Receive A Proportionate Share of The Proceeds Under The Hermes Guarantee See Image For Full Details
              Outstanding
              • Created:15 Dec 2011
              • Registered:03 Jan 2012
              • Type:SUPPLEMENTAL DEED OF ASSIGNMENT
              • Persons Entitled:KFW IPEX-BANK GMBH
              • Further Information: Its Right Share In The Loan Under The Facility Agreementfirst Deed of Assignment Or The Second Deed of Assignment See Image For Full Details
                Outstanding
                • Created:24 Feb 2010
                • Registered:09 Mar 2010
                • Type:INTERCREDITOR DEED
                • Persons Entitled:LLOYDS TSB BANK PLC (AS SECURITY TRUSTEE), BARCLAYS BANK PLC, COMMONWEALTH BANK OF AUSTRALIA &
                • Further Information: Re Equipment: 30 X 4-Car Electric Multiple Units Together With All Related Parts, Spares, Special Tools and Technical Records Any Proceeds From Time To Time From Any Msa Documents Pursuant To Or In Respect of Any Clauses 21.1, 21.3, 21.4 and/Or 23 of The Msa Prior To Such Proceeds Being Paid See Image For Full Details
                  Outstanding
                  • Created:19 Dec 2008
                  • Registered:08 Jan 2009
                  • Type:AN ASSIGNMENT DEED
                  • Persons Entitled:KFW
                  • Further Information: The Banks Right Against The Borrower Toreceive Payment of Its Share In The Loan and To Receive Payment of Interest Under The Facility Agreement See Image For Full Details
                    Outstanding
                    • Created:17 Dec 2010
                    • Registered:05 Jan 2011
                    • Type:ASSIGNMENT DEED
                    • Persons Entitled:KFW
                    • Further Information: The Bank\S Right Againt The Borrower Toreceive Repayment of Its Share In The Loan Under The Facilityagreement See Image For Full Details
                      Outstanding
                      • Created:18 Jun 1999
                      • Registered:26 Jun 1999
                      • Type:LENDING AGREEMENT
                      • Persons Entitled:FEDERAL RESERVE BANK OF NEW YORK
                      • Further Information: Assets Identified By Lloyds Bank Plc Orthe Federal Reserve Bank of New York and The Income and The Proceeds Thereof All Cash and Non-Cash Proceeds and All Monies Payable In Connection With The Assets and All Documents Books and Records See The Mortgage Charge Document For Full Details
                        Outstanding
                        • Created:21 Dec 2010
                        • Registered:04 Jan 2011
                        • Type:SECURITY ASSIGNMENT
                        • Persons Entitled:LLOYDS TSB BANK PLC
                        • Further Information: Rights Title Benefit and Interest In The Assigned Property Being The Collateralbeing All Moneys Under The Assigned Documents Being The Spare Engine Mortgage In Respect of The 3 Rolls-Royce Trent 768engines S/N\S 41043, 41052 and 41053 See Image For Full Details
                          Outstanding
                          • Created:14 Jun 2012
                          • Registered:27 Jun 2012
                          • Type:DEED OF CHARGE
                          • Persons Entitled:THE GOVERNOR AND COMPANY OF THE BANK OF ENGLAND (AS SECURITY TRUSTEE FOR THE SECURITY BENEFICIA
                          • Further Information: All Securities and Amounts Standing To The Credit of Its Securities Account Andthe Entitlements Or Debts Represented By Those Credits and Its Securities Account
                            Outstanding
                            • Created:01 Dec 2010
                            • Registered:14 Dec 2010
                            • Type:A SECURITY DEED
                            • Persons Entitled:UBS AG, LONDON BRANCH (THE "SECURED PARTY")
                            • Further Information: By Way of Security, Subject To A Proviso For Re-Assignment On Redemption, All of Its Rights, Title and Interest In and To: The Contract Rights and The Chargedassets See Image For Full Details
                              Outstanding
                              • Created:25 Mar 2009
                              • Registered:04 Apr 2009
                              • Type:DEED OF CHARGE
                              • Persons Entitled:THE GOVERNOR AND COMPANY OF THE BANK OF ENGLAND (AS SECURITY TRUSTEE FOR THE SECURITY BENEFICIA
                              • Further Information: All of Its Rights and Interest In Respect of All Securities and Amounts Standing To The Credit of Its Securities Account and Its Securities Account See Image For Full Details
                                Outstanding
                                • Created:14 Jun 2012
                                • Registered:03 Jul 2012
                                • Type:DEED OF CHARGE
                                • Persons Entitled:THE GOVERNOR AND COMPANY OF THE BANK OF ENGLAND (AS SECURITY TRUSTEE FOR THE SECURITY BENEFICIA
                                • Further Information: All Securities and Amounts Standing To The Credit of Its Securties Account and The Entitlements of Debts Represented Bythose Credits and Its Securities Account
                                  Outstanding
                                  • Created:08 Jan 2013
                                  • Registered:10 Jan 2013
                                  • Type:DEED OF CHARGE
                                  • Persons Entitled:THE GOVERNOR AND COMPANY OF THE BANK OF ENGLAND (AS SECURITY TRUSTEE FOR THE SECURITY BENEFICIA
                                  • Further Information: All Rights and Interest In Respect of All Securities and Amounts Standing To The Credit of Its Securities Account and The Entitlements Or Debts, Its Securitiesaccount and The Credit Balance On Its Cash Account See Image For Full Details
                                    Outstanding
                                    • Created:21 Dec 2010
                                    • Registered:04 Jan 2011
                                    • Type:SECURITY ASSIGNMENT
                                    • Persons Entitled:LLOYDS TSB BANK PLC
                                    • Further Information: Rights Title Benefit and Interest In The Assigned Property Being The Collateralbeing All Moneys Under The Assigned Documents Being The Security Agreements In Respect of Each of The Seven Boeing 737-400 Aircraft With S/N\S 25713, 25714, 25715, 25716, 25717, 25718 and 25719 See Image For Full Details
                                      Outstanding
                                      • Created:20 Aug 2013
                                      • Registered:05 Sep 2013
                                      • Persons Entitled:THE GOVERNOR AND COMPANY OF THE BANK OF ENGLAND (AS SECURITY TRUSTEE);
                                      • Further Information: Contains Fixed Charge.Notification of Addition To Or Amendment of Charge.
                                        Outstanding
                                        • Created:28 Feb 2011
                                        • Registered:19 Mar 2011
                                        • Type:ASSIGNMENT DEED
                                        • Persons Entitled:KFW
                                        • Further Information: All Rights of The Bank Against The Guarantor Under The Deed of Guarantee See Image For Full Details
                                          Outstanding
                                          • Created:23 May 2005
                                          • Registered:25 May 2005
                                          • Type:DEED OF CHARGE
                                          • Persons Entitled:THE GOVERNOR AND COMPANY OF THE BANK OF ENGLAND (AS SECURITY TRUSTEE FOR THE SECURITYBENEFICIAR
                                          • Further Information: All Securities and Amounts Standing To The Credit of Its Securities Account With The Chargee and Theentitlements Or Debts Represented By Those Credits and Itssecurities Account
                                            Outstanding
                                            • Created:23 Sep 1997
                                            • Registered:26 Sep 1997
                                            • Type:COLLATERAL AGREEMENT
                                            • Persons Entitled:MORGAN GUARANTEE TRUST COMPANY OF NEW YORK
                                            • Further Information: All "Collateral" Being:- All Securitiesclearance Accounts Opened By The Chargee In The Name of The Company and All Securities Standing To The Credit of The Pledged Securities Account Including The Cash Collateral The Pledged Recovery Rights and All Other Collateral Accounts Opened In Connection Withthe Euroclear System See The Mortgage Charge Document For Full Details
                                              Outstanding
                                              • Created:27 Jul 1998
                                              • Registered:14 Aug 1998
                                              • Type:FOREIGN BANKING INSTITUTION ACCOUNT AGREEMENT WHICH WAS CREATED OUTSIDE THE U.K. COMPRISING OF PROPERTY WITHIN THE U.K.
                                              • Persons Entitled:FEDERAL RESERVE BANK OF NEW YORK ANY OTHER FEDERAL RESERVE BANK IN THE UNITED STATES FEDERAL RESERVE BANK OF ATLANTA
                                              • Further Information: All Relevant Assets of Lloyds Bank Plc (As Defined) See The Mortgage Charge Document For Full Details
                                                Outstanding
                                                • Created:19 Dec 2008
                                                • Registered:08 Jan 2009
                                                • Type:AN ASSIGNMENT DEED
                                                • Persons Entitled:KFW
                                                • Further Information: The Bank\S Right Against The Borrower To Receive Repayment of Its Share In The Loan and Payment of Interest Under The Facility Agreement. See Image For Full Details
                                                  Outstanding
                                                  • Created:10 Feb 2010
                                                  • Registered:18 Feb 2010
                                                  • Type:SECURITY AGREEMENT
                                                  • Persons Entitled:GOLDMAN SACHS INTERNATIONAL
                                                  • Further Information: All Rights Under The Custody Agreement All Collateral Securities and All Collateral Cash See Image For Full Details
                                                    Outstanding
                                                    • Created:08 Sep 2011
                                                    • Registered:14 Sep 2011
                                                    • Type:DEED
                                                    • Persons Entitled:CITIBANK N.A., LONDON BRANCH
                                                    • Further Information: As Continuing Security For The Proper Payment and Discharge In Full of The Secured Obligations, The Client Grants A First Fixed Security Interest Over All Rights In Respect of The Collateral See Imagefor Full Details
                                                      Outstanding
                                                      • Created:03 May 2012
                                                      • Registered:15 May 2012
                                                      • Type:SUPPLEMENTAL DEED OF ASSIGNMENT
                                                      • Persons Entitled:KFW
                                                      • Further Information: Its Right Against The Borrower To Receive Repayment of Its Share In The Loan Under The Facility Agreement Its Rights Against The Federal Republic of Germany and/Or Kfw Ipex-Bank GmbH As Hermes Agent To Receive A Proportionate Share of The Proceeds Under The Hermes Guarantee See Image For Full Details
                                                        Outstanding
                                                        • Created:29 Jan 2014
                                                        • Registered:04 Feb 2014
                                                        • Persons Entitled:BANK OF AMERICA N.A., ACTING THROUGH ITS LONDON BRANCH;
                                                        • Further Information: Contains Fixed Charge.Contains Floatingcharge.
                                                          Mortgage
                                                          Satisfied
                                                          • Created:01 Apr 2011
                                                          • Registered:29 Apr 2013
                                                          • Type:SECURITY AGREEMENT
                                                          • Persons Entitled:MORGAN STANLEY BANK INTERNATIONAL LIMITED;
                                                          • Further Information: As Security For The Payment, Discharge and Performance All of Its Rights Under The Collateral Account Agreement Except Forthe Rights In Respect of The Distribution Accounts See Image For Full Details
                                                            Satisfied
                                                            • Created:23 Dec 1981
                                                            • Registered:30 Dec 1981
                                                            • Satisfied:20 Aug 1982
                                                            • Type:LEGAL CHARGE
                                                            • Persons Entitled:WATNEYS SOUTHERN LIMITED
                                                            • Further Information: Boldre Working Men's Club. Pilley Street, Boldre, Nr. Lymington, Hants.
                                                              Satisfied
                                                              • Created:19 Jun 2013
                                                              • Registered:03 Jul 2013
                                                              • Persons Entitled:LLOYDS BANK TSB PLC;
                                                              • Further Information: 42 Fairway Northbromboroughwirralch62 3lzregistered At Hm Land Registry Under Title Number: Ms601237contains Fixed Charge.Contains Floating Charge.Floating Charge Covers All The Property Or Undertaking of The Company.
                                                                Satisfied
                                                                • Created:04 Aug 1997
                                                                • Registered:20 Aug 1997
                                                                • Satisfied:23 Feb 1998
                                                                • Type:CONTINUING LENDING AGREEMENT
                                                                • Persons Entitled:FEDERAL RESERVE BANK OF ATLANTA
                                                                • Further Information: Assets Identified By Lloyds Bank Plc and Accepted By The Federal Reserve Bank of Atlanta and The Proceeds Thereof. See The Mortgage Charge Document For Full Details
                                                                  Satisfied
                                                                  • Created:26 Nov 1992
                                                                  • Registered:15 Dec 1992
                                                                  • Satisfied:06 Mar 2000
                                                                  • Type:MASTER ECU COLLATERAL CHARGE AGREEMENT
                                                                  • Persons Entitled:THE GOVERNOR AND COMPANY OF THE BANK OF ENGLAND (THE "BANK") AND THE OTHER COMPANIES AS DEFINED
                                                                  • Further Information: All Amounts In The "Ecu Collateral Pledged-Out Account"
                                                                    Satisfied
                                                                    • Created:31 Mar 1999
                                                                    • Registered:10 Apr 1999
                                                                    • Satisfied:25 Aug 1999
                                                                    • Type:SUB-CHARGE
                                                                    • Persons Entitled:THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
                                                                    • Further Information: The Legal Charge and Floating Charge Both Dated 31/3/99 (As Defined) and The "Guarantee" Given By Bryant Homes Plc In Favour of Lloyds Dated 3/1/90 Pursuant Towhich A Property At Waverley Rd,Weymouth Dorset and Land Off Ringwood Rd,Ferndown Dorset Were Respectively Charged To Lloyds See The Mortgagecharge Document For Full Details
                                                                      Satisfied
                                                                      • Created:22 Jun 1984
                                                                      • Registered:10 Jul 1984
                                                                      • Satisfied:05 Dec 1984
                                                                      • Type:DEED OF CHARGE
                                                                      • Persons Entitled:SCHRODER LIFE ASSURANCE LIMITED
                                                                      • Further Information: All That Land & Premises Known As 9-15 Lincoln Road, Peterborough
                                                                        Satisfied
                                                                        • Created:18 Oct 2002
                                                                        • Registered:23 Oct 2002
                                                                        • Satisfied:24 Mar 2006
                                                                        • Type:LEGAL CHARGE
                                                                        • Persons Entitled:NATIONWIDE BUILDING SOCIETY
                                                                        • Further Information: L/Hold Property At 9-13 (Odd) Hood Street,Newcastle Now Known As The Northern Counties Club and Formerly Known As The Tyne Hotel Together With All Buildings Fixtures (Including Trade Fixtures) Fixed Plant and Machinery Thereon The Goodwill of Any Business Carried On At The Property The Benefit of Any Licences and Registrations Required In The Running of Such Business
                                                                          Satisfied
                                                                          • Created:15 Jul 1985
                                                                          • Registered:26 Jul 1985
                                                                          • Satisfied:17 Jun 1993
                                                                          • Type:LEGAL CHARGE
                                                                          • Persons Entitled:LLOYDS BANK PLC
                                                                          • Further Information: Property At Ashington North Cumberland