HOLMES MASTER ISSUER PLC
Summary
HOLMES MASTER ISSUER PLC is registered in the United Kingdom and entered in the “Companies House register” under number 05953811. Its legal form is Public Limited Company (PLC). According to GLEIF, its ultimate parent is BANCO SANTANDER S.A. (Spain), and its direct parent is SANTANDER UK PLC (United Kingdom). That group has 214 subsidiaries with LEIs in 31 countries, 36 of them in the United Kingdom. The LEI was first issued on 24 May 2013 and the record was last updated on 23 Jun 2026; the next renewal is due by 29 Jul 2027. GLEIF's ISIN mapping lists 21 ISINs for this LEI. AssetCensus found 1 data-quality note for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2023, more than 24 months before this data release. The group may have changed since.
Company details
| Legal form | Public Limited Company (PLC) |
|---|---|
| Register | Companies House register · Register website |
| Registration number | 05953811 |
| Registration authority | Companies House |
| Jurisdiction | United Kingdom |
| Registered address | 2 TRITON SQUARE, REGENT'S PLACE, NW1 3AN LONDON, United Kingdom |
| Category | company or other legal entity |
| Status | active |
| Founded (per GLEIF) | 3 Oct 2006 |
| LEI | 5493007HX9EKP3XR9846 |
| LEI status | active |
| LEI first issued | 24 May 2013 |
| LEI record last updated | 23 Jun 2026 |
| Next LEI renewal | 29 Jul 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | SANTANDER UK PLC | BANCO SANTANDER S.A. |
| Accounting period | 1 Jan 2023 to 31 Dec 2023 | 1 Jan 2023 to 31 Dec 2023 |
| Evidence | consolidated accounts | consolidated accounts |
| Corroboration | fully corroborated | fully corroborated |
| Accounting standard | IFRS | other standard |
| Relationship start | 31 May 2023 | 31 May 2023 |
| Recorded at GLEIF since | 24 May 2013 | 24 May 2013 |
| Last updated | 23 Jun 2026 | 23 Jun 2026 |
| Record status | current | current |
Other subsidiaries of the same direct parent (17)
- ABBEY COVERED BONDS LLP United Kingdom
- ABBEY NATIONAL PROPERTY INVESTMENTS United Kingdom
- CATER ALLEN LIMITED United Kingdom
- FOSSE FUNDING (NO.1) LIMITED United Kingdom
- FOSSE MASTER ISSUER PLC United Kingdom
- FOSSE TRUSTEE (UK) LIMITED United Kingdom
- HOLMES FUNDING LIMITED United Kingdom
- HOLMES HOLDINGS LIMITED United Kingdom
- HOLMES TRUSTEES LIMITED United Kingdom
- NAVIGATOR GLOBAL LIMITED United Kingdom
- SANTANDER ASSET FINANCE PLC United Kingdom
- SANTANDER CARDS UK LIMITED United Kingdom
ISINs mapped to this LEI (21)
US43641NAC83 · US43641NAF15 · US43641NAG97 · US43641NAN49 · US43641NAP96 · US43641NAQ79 · US43641NAR52 · US43641NAS36 · US43641NAX21 · US43641NBC74
21 in the GLEIF–ANNA mapping file; first 10 shown. The file covers ISINs issued since the mapping started, not all securities.