CHARTERIS TREASURY PORTFOLIO MANAGERS LIMITED

Key Data

Status

Active

Company No.

01830771

Incorporation date

06/07/1984

Size

Full

Classification

Fund management activities (66.30 - SIC 2007);

Contacts

Registered address

See on map

Latest events (Record since 06/07/1984)

29/04/2026

Notification of Ian Robert Williams as a person with significant control on 2016-09-13

View PDF (2 pages)

29/04/2026

Confirmation statement made on 2026-03-20 with updates

View PDF (4 pages)

13/02/2026

Full accounts made up to 2025-09-30

View PDF (28 pages)

04/07/2025

Full accounts made up to 2024-09-30

View PDF (27 pages)

18/06/2025

Registered office address changed from Suite 3.03 3rd Floor One Croydon 12-16 Addiscombe Addiscombe Road Croydon CR0 0XT England to Suite 10 4th Floor Amp House Dingwall Road Croydon CR0 2LX on 2025-06-18

View PDF (1 pages)

03/06/2025

Statement of capital following an allotment of shares on 2025-03-30

View PDF (4 pages)

01/05/2025

Confirmation statement made on 2025-03-20 with no updates

View PDF (3 pages)

24/10/2024

Termination of appointment of Mark Robert Williams as a director on 2024-10-24

View PDF (1 pages)

07/08/2024

Registered office address changed from 8-9 Lovat Lane London EC3R 8DW to Suite 3.03 3rd Floor One Croydon 12-16 Addiscombe Addiscombe Road Croydon CR0 0XT on 2024-08-07

View PDF (1 pages)

23/04/2024

Confirmation statement made on 2024-03-20 with no updates

View PDF (3 pages)

03/02/2024

Full accounts made up to 2023-09-30

View PDF (26 pages)

28/06/2023

Full accounts made up to 2022-09-30

View PDF (28 pages)

25/04/2023

Confirmation statement made on 2023-03-20 with no updates

View PDF (3 pages)

22/09/2022

Full accounts made up to 2021-09-30

View PDF (28 pages)

22/04/2022

Confirmation statement made on 2022-03-20 with no updates

View PDF (3 pages)

30/07/2021

Full accounts made up to 2020-09-30

View PDF (27 pages)

19/05/2021

Confirmation statement made on 2021-03-20 with no updates

View PDF (3 pages)

16/06/2020

Full accounts made up to 2019-09-30

View PDF (28 pages)

27/03/2020

Confirmation statement made on 2020-03-20 with no updates

View PDF (3 pages)

27/06/2019

Full accounts made up to 2018-09-30

View PDF (26 pages)

02/04/2019

Confirmation statement made on 2019-03-20 with no updates

View PDF (3 pages)

03/04/2018

Confirmation statement made on 2018-03-20 with no updates

View PDF (3 pages)

15/02/2018

Full accounts made up to 2017-09-30

View PDF (24 pages)

11/12/2017

Satisfaction of charge 1 in full

View PDF (1 pages)

14/11/2017

Appointment of Mr. Moritz Ernst Langlotz as a director on 2017-11-10

View PDF (2 pages)

13/11/2017

Appointment of Mr. Mark Robert Williams as a director on 2017-11-13

View PDF (2 pages)

13/11/2017

Termination of appointment of Edward Arthur Vincent Shaw as a director on 2017-11-13

View PDF (1 pages)

05/07/2017

Full accounts made up to 2016-09-30

View PDF (24 pages)

03/04/2017

Confirmation statement made on 2017-03-20 with updates

View PDF (5 pages)

14/04/2016

Annual return made up to 2016-03-20 with full list of shareholders

View PDF (6 pages)

24/02/2016

Termination of appointment of Paul Robert Lucas as a director on 2015-12-08

View PDF (1 pages)

24/02/2016

Termination of appointment of Nicholas Lazenby Taylor as a director on 2016-02-08

View PDF (1 pages)

04/02/2016

Full accounts made up to 2015-09-30

View PDF (19 pages)

22/01/2016

Statement of capital following an allotment of shares on 2015-09-01

View PDF (3 pages)

06/07/2015

Full accounts made up to 2014-09-30

View PDF (19 pages)

22/05/2015

Statement of capital following an allotment of shares on 2014-10-03

View PDF (3 pages)

21/04/2015

Annual return made up to 2015-03-20 with full list of shareholders

View PDF (8 pages)

26/06/2014

Full accounts made up to 2013-09-30

View PDF (19 pages)

16/04/2014

Annual return made up to 2014-03-20 with full list of shareholders

View PDF (8 pages)

16/04/2013

Annual return made up to 2013-03-20 with full list of shareholders

View PDF (8 pages)

28/03/2013

Full accounts made up to 2012-09-30

View PDF (17 pages)

02/08/2012

Full accounts made up to 2011-09-30

View PDF (17 pages)

12/04/2012

Annual return made up to 2012-03-20 with full list of shareholders

View PDF (8 pages)

21/11/2011

Statement of capital on 2011-11-21

View PDF (5 pages)

21/11/2011

Solvency statement dated 20/09/11

View PDF (1 pages)

04/11/2011

Resolutions

View PDF (1 pages)

28/03/2011

Annual return made up to 2011-03-20 with full list of shareholders

View PDF (8 pages)

04/03/2011

Full accounts made up to 2010-09-30

View PDF (16 pages)

29/03/2010

Director's details changed for Nicholas Lazenby Taylor on 2010-03-29

View PDF (2 pages)

29/03/2010

Annual return made up to 2010-03-20 with full list of shareholders

View PDF (6 pages)

29/03/2010

Director's details changed for Edward Arthur Vincent Shaw on 2010-03-29

View PDF (2 pages)

29/03/2010

Director's details changed for Mrs Marion Helen Williams on 2010-03-29

View PDF (2 pages)

02/02/2010

Full accounts made up to 2009-09-30

View PDF (16 pages)

24/09/2009

Registered office changed on 24/09/2009 from 25 southernhay east exeter devon EX1 1QP

View PDF (1 pages)

23/09/2009

Appointment terminated director david caplin

View PDF (1 pages)

26/08/2009

Particulars of a mortgage or charge / charge no: 2

View PDF (3 pages)

08/06/2009

Full accounts made up to 2008-09-30

View PDF (15 pages)

17/04/2009

Return made up to 20/03/09; full list of members

View PDF (5 pages)

16/02/2009

Director appointed mrs marion williams

View PDF (1 pages)

14/01/2009

Appointment terminated director martyn henley-roussel

View PDF (1 pages)

17/04/2008

Return made up to 20/03/08; full list of members

View PDF (5 pages)

16/04/2008

Appointment terminated director michael lawrence

View PDF (1 pages)

01/02/2008

Full accounts made up to 2007-09-30

View PDF (19 pages)

08/11/2007

Ad 24/09/07--------- £ si 10000@1=10000 £ ic 515000/525000

View PDF (2 pages)

16/05/2007

New secretary appointed

View PDF (2 pages)

16/05/2007

Secretary resigned

View PDF (1 pages)

26/04/2007

New director appointed

View PDF (2 pages)

26/04/2007

Return made up to 20/03/07; full list of members

View PDF (10 pages)

21/02/2007

Nc inc already adjusted 24/01/07

View PDF (1 pages)

21/02/2007

Resolutions

View PDF (1 pages)

19/02/2007

Full accounts made up to 2006-09-30

View PDF (19 pages)

07/02/2007

Ad 24/01/07--------- £ si 40000@1=40000 £ ic 455000/495000

View PDF (2 pages)

21/01/2007

Ad 11/05/04--------- £ si 20000@1

View PDF (2 pages)

21/03/2006

Return made up to 20/03/06; full list of members

View PDF (9 pages)

05/02/2006

Full accounts made up to 2005-09-30

View PDF (19 pages)

25/10/2005

Ad 30/09/05--------- £ si 35000@1=35000 £ ic 350000/385000

View PDF (2 pages)

25/10/2005

Ad 31/03/05--------- £ si 100000@1=100000 £ ic 250000/350000

View PDF (2 pages)

09/09/2005

New director appointed

View PDF (1 pages)

26/08/2005

New director appointed

View PDF (1 pages)

01/08/2005

Full accounts made up to 2004-09-30

View PDF (19 pages)

14/07/2005

Particulars of mortgage/charge

View PDF (4 pages)

08/07/2005

New secretary appointed

View PDF (1 pages)

08/07/2005

Secretary resigned

View PDF (1 pages)

08/07/2005

Registered office changed on 08/07/05 from: martineau house 1 fairpark road exeter devon EX2 4HL

View PDF (1 pages)

08/06/2005

Return made up to 20/03/05; no change of members

View PDF (9 pages)

07/04/2005

Director resigned

View PDF (1 pages)

02/03/2005

Director resigned

View PDF (1 pages)

13/01/2005

Director resigned

View PDF (1 pages)

11/01/2005

New director appointed

View PDF (2 pages)

11/01/2005

New director appointed

View PDF (2 pages)

10/12/2004

Nc inc already adjusted 03/12/04

View PDF (1 pages)

10/12/2004

Ad 03/12/04--------- £ si 50000@1=50000 £ ic 270000/320000

View PDF (2 pages)

10/12/2004

Resolutions

View PDF (1 pages)

25/10/2004

Registered office changed on 25/10/04 from: 11-15 dixs field exeter devon EX1 1QA

View PDF (1 pages)

03/09/2004

New secretary appointed

View PDF (2 pages)

12/08/2004

New director appointed

View PDF (2 pages)

21/07/2004

Full accounts made up to 2003-09-30

View PDF (17 pages)

20/07/2004

New director appointed

View PDF (1 pages)

20/07/2004

Secretary resigned

View PDF (1 pages)

07/07/2004

Return made up to 20/03/04; full list of members

View PDF (7 pages)

18/05/2004

Ad 11/05/04--------- £ si 20000@1=20000 £ ic 250000/270000

View PDF (2 pages)

18/05/2004

£ nc 270000/290000 11/05/04

View PDF (1 pages)

18/05/2004

Resolutions

View PDF (1 pages)

11/03/2004

Accounting reference date extended from 30/06/03 to 30/09/03

View PDF (1 pages)

09/03/2004

Nc inc already adjusted 18/02/03

View PDF (1 pages)

09/03/2004

Nc inc already adjusted 22/05/03

View PDF (1 pages)

12/02/2004

Nc inc already adjusted 04/08/03

View PDF (1 pages)

12/02/2004

Ad 04/08/03--------- £ si 10000@1=10000 £ ic 240000/250000

View PDF (2 pages)

12/02/2004

Resolutions

View PDF (1 pages)

12/02/2004

Ad 22/05/03--------- £ si 17000@1=17000 £ ic 223000/240000

View PDF (2 pages)

12/02/2004

Ad 22/04/03--------- £ si 28000@1=28000 £ ic 195000/223000

View PDF (2 pages)

12/02/2004

Resolutions

View PDF (1 pages)

12/02/2004

Ad 18/02/03--------- £ si 20000@1

View PDF (2 pages)

12/02/2004

Resolutions

View PDF (0 pages)

12/02/2004

Resolutions

View PDF (1 pages)

12/02/2004

Nc inc already adjusted 22/04/03

View PDF (1 pages)

12/02/2004

Resolutions

View PDF (1 pages)

17/06/2003

Return made up to 20/03/03; full list of members

View PDF (8 pages)

06/05/2003

Full accounts made up to 2002-06-30

View PDF (18 pages)

19/03/2003

Ad 05/03/03--------- £ si 25000@1=25000 £ ic 170000/195000

View PDF (2 pages)

19/03/2003

Resolutions

View PDF (1 pages)

19/03/2003

Nc inc already adjusted 10/02/03

View PDF (1 pages)

13/03/2003

Resolutions

View PDF (1 pages)

13/03/2003

Ad 21/01/03--------- £ si 20000@1=20000 £ ic 150000/170000

View PDF (2 pages)

13/03/2003

Nc inc already adjusted 14/01/03

View PDF (2 pages)

23/01/2003

Secretary resigned;director resigned

View PDF (1 pages)

23/01/2003

New secretary appointed

View PDF (2 pages)

23/09/2002

New secretary appointed

View PDF (2 pages)

23/09/2002

Secretary resigned;director resigned

View PDF (1 pages)

23/09/2002

New director appointed

View PDF (2 pages)

29/07/2002

Ad 30/06/02--------- £ si 40000@1=40000 £ ic 110000/150000

View PDF (2 pages)

04/04/2002

Return made up to 20/03/02; full list of members

View PDF (8 pages)

08/02/2002

New director appointed

View PDF (2 pages)

30/01/2002

Resolutions

View PDF (0 pages)

30/01/2002

Resolutions

View PDF (1 pages)

30/01/2002

Ad 31/12/01--------- £ si 10000@1=10000 £ ic 100000/110000

View PDF (2 pages)

30/01/2002

Nc inc already adjusted 31/12/01

View PDF (1 pages)

14/11/2001

Registered office changed on 14/11/01 from: 20 cathedral yard exeter devon EX1 1HB

View PDF (1 pages)

04/11/2001

Full accounts made up to 2001-06-30

View PDF (16 pages)

09/10/2001

Resolutions

View PDF (1 pages)

09/10/2001

Ad 30/06/01--------- £ si 40000@1=40000 £ ic 60000/100000

View PDF (2 pages)

09/10/2001

Nc inc already adjusted 30/06/01

View PDF (1 pages)

20/08/2001

Director resigned

View PDF (1 pages)

25/07/2001

New director appointed

View PDF (2 pages)

06/04/2001

Return made up to 20/03/01; full list of members

View PDF (7 pages)

26/02/2001

Full accounts made up to 2000-06-30

View PDF (14 pages)

01/02/2001

New director appointed

View PDF (2 pages)

23/01/2001

New director appointed

View PDF (2 pages)

26/04/2000

New director appointed

View PDF (2 pages)

22/03/2000

Return made up to 20/03/00; full list of members

View PDF (6 pages)

30/11/1999

Director resigned

View PDF (1 pages)

28/10/1999

Full accounts made up to 1999-06-30

View PDF (15 pages)

29/03/1999

Return made up to 20/03/99; full list of members

View PDF (6 pages)

11/11/1998

Full accounts made up to 1998-06-30

View PDF (16 pages)

11/09/1998

Receiver ceasing to act

View PDF (1 pages)

09/01/1998

Full accounts made up to 1997-06-30

View PDF (15 pages)

12/09/1997

Certificate of change of name

View PDF (2 pages)

18/08/1997

Nc inc already adjusted 20/07/97

View PDF (1 pages)

06/08/1997

Ad 20/07/97--------- £ si 20000@1=20000 £ ic 40000/60000

View PDF (2 pages)

06/08/1997

Resolutions

View PDF (1 pages)

17/07/1997

Certificate of change of name

View PDF (2 pages)

16/07/1997

Resolutions

View PDF (1 pages)

16/07/1997

Ad 30/06/97--------- £ si 30000@1=30000 £ ic 10000/40000

View PDF (2 pages)

16/07/1997

£ nc 10000/40000 30/06/97

View PDF (1 pages)

18/04/1997

Registered office changed on 18/04/97 from: 19 portland square bristol BS2 8SJ

View PDF (1 pages)

18/04/1997

Secretary resigned;director resigned

View PDF (2 pages)

18/04/1997

New director appointed

View PDF (2 pages)

18/04/1997

New secretary appointed;new director appointed

View PDF (2 pages)

18/04/1997

Director resigned

View PDF (2 pages)

18/04/1997

New director appointed

View PDF (2 pages)

17/04/1997

Full accounts made up to 1996-06-30

View PDF (16 pages)

07/01/1997

Appointment of receiver/manager

View PDF (1 pages)

07/01/1997

Registered office changed on 07/01/97 from: park hill house 1 park hill road torquay devon TQ1 2AL

View PDF (1 pages)

19/09/1996

Secretary resigned;director resigned

View PDF (1 pages)

19/09/1996

Registered office changed on 19/09/96 from: 20 cathedral yard exeter devon EX1 1HB

View PDF (1 pages)

19/09/1996

New secretary appointed;new director appointed

View PDF (2 pages)

14/04/1996

Return made up to 20/03/96; no change of members

View PDF (4 pages)

30/01/1996

Full accounts made up to 1995-06-30

View PDF (16 pages)

09/04/1995

Return made up to 20/03/95; no change of members

View PDF (4 pages)

01/01/1995

A selection of documents registered before 1 January 1995

View PDF (26 pages)

01/12/1994

Full accounts made up to 1994-06-30

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29/11/1994

Registered office changed on 29/11/94 from: 1 colleton crescent exeter devon EX2 4DG

View PDF (0 pages)

17/04/1994

Return made up to 20/03/94; full list of members

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06/12/1993

Full accounts made up to 1993-06-30

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19/11/1993

Resolutions

View PDF (0 pages)

19/11/1993

Ad 22/10/93--------- £ si 9000@1=9000 £ ic 1000/10000

View PDF (2 pages)

19/11/1993

Resolutions

View PDF (1 pages)

19/11/1993

£ nc 1000/10000 22/10/93

View PDF (1 pages)

06/05/1993

Certificate of change of name

View PDF (2 pages)

01/04/1993

Return made up to 20/03/93; full list of members

View PDF (0 pages)

08/02/1993

Director resigned;new director appointed

View PDF (0 pages)

24/01/1993

Secretary resigned;new secretary appointed;director resigned;new director appointed

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07/01/1993

Accounting reference date extended from 31/12 to 30/06

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18/06/1992

Group accounts for a small company made up to 1991-12-31

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31/03/1992

Return made up to 20/03/92; full list of members

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14/10/1991

Accounts for a small company made up to 1990-12-31

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20/05/1991

Return made up to 30/03/91; full list of members

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13/02/1991

Registered office changed on 13/02/91 from: 58 the terrace torquay TQ1 1DE

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10/02/1991

Auditor's resignation

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01/05/1990

Accounts for a small company made up to 1989-12-31

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01/05/1990

Return made up to 20/03/90; no change of members

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11/07/1989

Accounts for a small company made up to 1988-12-31

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11/07/1989

Return made up to 09/06/89; full list of members

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07/06/1988

Accounts for a small company made up to 1987-12-31

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07/06/1988

Return made up to 05/05/88; full list of members

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15/07/1987

Accounts for a small company made up to 1986-12-31

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15/07/1987

Return made up to 19/06/87; full list of members

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28/05/1986

Accounts for a small company made up to 1985-12-31

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28/05/1986

Return made up to 31/12/85; full list of members

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28/05/1986

Return made up to 23/05/86; full list of members

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18/02/1985

Certificate of change of name

View PDF (3 pages)

06/07/1984

Incorporation

View PDF (15 pages)

2030

0 % *

* during past year

Total Assets

£0.00

2030

0 *

* during past year

Number of employees

2030

0 % *

* during past year

Cash in Bank

£0.00

Business linkages

Check business linkages of CHARTERIS TREASURY PORTFOLIO MANAGERS LIMITEDCheck business linkages of a natural personCheck business linkages chain between 2 subjects

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Order report

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Confirmation

Last made up date

30/09/2025

Next confirmation date

20/03/2026

Last change occurred

30/09/2025

Accounts

Full

Last made up date

30/09/2025

Next account date

30/09/2026

Next due on

30/06/2027

See more events →

Financial Ratios

Indicator
Employees
Net Assets(GBP)
Total Assets(GBP)
Turnover(GBP)
Cash in Bank(GBP)
Total Liabilities(GBP)

2021
9
502.69K
-
0.00
226.93K
-

2022
10
507.98K
-
1.16M
327.81K
-

2030
-
-
-
0.00
-
-

2030
-
-
-
0.00
-
-

Employees

2030

Employees

Net Assets(GBP)

Total Assets(GBP)

Turnover(GBP)

0.00 £- *

Cash in Bank(GBP)

Total Liabilities(GBP)

*over the last year starting selected period

People

Officers

Person	Title	Period	Connections
Mr Ian Robert Williams	Director	13/09/2002 - Present	9
Langlotz, Moritz Ernst, Mr.	Director	10/11/2017 - Present	1
Williams, Marion Helen	Director	16/02/2009 - Present	5
Williams, Mark Robert, Mr.	Director	13/11/2017 - 24/10/2024	1

Persons with Significant Control

No PSC data available.

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Post-harvest crop activities

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03185729

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15/04/1996

Turnover:

No. of employees:

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LUGG & GOULD LIMITEDBuchan House Carnegie Campus, Enterprise Way, Dunfermline, Fife KY11 8PL

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Mixed farming

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SC127217

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RBORGANIC LTD13 Greshop Road, Greshop Industrial Estate, Forres IV36 2GU

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Growing of other non-perennial crops

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SC278017

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F. H. PULLIN & SONS LIMITEDMoreton House, 31 High Street, Buckingham, Bucks MK18 1NU

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Description

About CHARTERIS TREASURY PORTFOLIO MANAGERS LIMITED

CHARTERIS TREASURY PORTFOLIO MANAGERS LIMITED is an(a) Active company incorporated on 06/07/1984 with the registered office located at Suite 10 4th Floor Amp House, Dingwall Road, Croydon CR0 2LX. There are currently 3 active directors according to the latest confirmation statement. Number of employees Unknown according to last financial statements.

Frequently Asked Questions

What is the current status of CHARTERIS TREASURY PORTFOLIO MANAGERS LIMITED?

CHARTERIS TREASURY PORTFOLIO MANAGERS LIMITED is currently Active. It was registered on 06/07/1984 .

Where is CHARTERIS TREASURY PORTFOLIO MANAGERS LIMITED located?

CHARTERIS TREASURY PORTFOLIO MANAGERS LIMITED is registered at Suite 10 4th Floor Amp House, Dingwall Road, Croydon CR0 2LX.

What does CHARTERIS TREASURY PORTFOLIO MANAGERS LIMITED do?

CHARTERIS TREASURY PORTFOLIO MANAGERS LIMITED operates in the Fund management activities (66.30 - SIC 2007) sector.

What is the latest filing for CHARTERIS TREASURY PORTFOLIO MANAGERS LIMITED?

The latest filing was on 29/04/2026: Notification of Ian Robert Williams as a person with significant control on 2016-09-13.