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Home > England & Wales Companies > CHARTERIS TREASURY PORTFOLIO MANAGERS LIMITED
Company Information for

CHARTERIS TREASURY PORTFOLIO MANAGERS LIMITED

8-9 LOVAT LANE, LONDON, EC3R 8DW,
Company Registration Number
01830771
Private Limited Company
Active

Company Overview

About Charteris Treasury Portfolio Managers Ltd
CHARTERIS TREASURY PORTFOLIO MANAGERS LIMITED was founded on 1984-07-06 and has its registered office in London. The organisation's status is listed as "Active". Charteris Treasury Portfolio Managers Limited is a Private Limited Company registered in with Companies House and the accounts submission requirement is categorised as FULL
  • Annual turnover is £6.5 million or more
  • The balance sheet total is £ 3.26 million or more
  • Employs 50 or more employees
  • May be publically listed
  • May be a member of a group of companies meeting any of the above criteria
Key Data
Company Name
CHARTERIS TREASURY PORTFOLIO MANAGERS LIMITED
 
Legal Registered Office
8-9 LOVAT LANE
LONDON
EC3R 8DW
Other companies in EC3R
 
Filing Information
Company Number 01830771
Company ID Number 01830771
Date formed 1984-07-06
Country 
Origin Country United Kingdom
Type Private Limited Company
CompanyStatus Active
Lastest accounts 30/09/2023
Account next due 30/06/2025
Latest return 20/03/2016
Return next due 17/04/2017
Type of accounts FULL
VAT Number /Sales tax ID GB704292748  
Last Datalog update: 2024-05-05 14:03:53
Primary Source:Companies House
There are multiple companies registered at this address, the registered address may be the accountant's offices for CHARTERIS TREASURY PORTFOLIO MANAGERS LIMITED
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Company Officers of CHARTERIS TREASURY PORTFOLIO MANAGERS LIMITED

Current Directors
Officer Role Date Appointed
MARION HELEN WILLIAMS
 Company Secretary 2007-04-18
MORITZ ERNST LANGLOTZ
 Director 2017-11-10
IAN ROBERT WILLIAMS
 Director 2002-09-13
MARION HELEN WILLIAMS
 Director 2009-02-16
MARK ROBERT WILLIAMS
 Director 2017-11-13
Previous Officers
Officer Role Date Appointed Date Resigned
EDWARD ARTHUR VINCENT SHAW
 Director 2004-12-17 2017-11-13
NICHOLAS LAZENBY TAYLOR
 Director 2005-08-18 2016-02-08
PAUL ROBERT LUCAS
 Director 2005-01-07 2015-12-08
DAVID SIMON MONTFORT CAPLIN
 Director 2004-07-08 2009-09-22
MARTYN HENLEY-ROUSSEL
 Director 2006-06-21 2009-01-09
MICHAEL JEFFERSON LAWRENCE
 Director 2005-08-18 2008-03-31
DANIEL JAMES DAVID LINCOLN
 Company Secretary 2005-06-30 2007-04-17
JOHN KEITH COLLIE
 Company Secretary 2004-08-27 2005-06-30
JULIAN GAREWAL
 Director 2001-01-02 2005-04-01
RICHARD WAYNE DE LARRINAGA HARPER
 Director 2001-04-30 2005-02-23
ANTHONY ARTHUR HALL
 Director 2004-07-28 2005-01-07
RICHARD WAYNE DE LARRINAGA HARPER
 Company Secretary 2002-11-07 2004-06-04
CAROLYN ANNE CORLESS
 Company Secretary 2002-09-13 2002-11-07
CAROLYN ANNE CORLESS
 Director 2002-01-02 2002-11-07
IAN GILLINGS
 Company Secretary 1997-01-10 2002-09-13
IAN GILLINGS
 Director 1997-01-10 2002-09-13
DARRYN PAUL LAKE
 Director 2001-01-02 2001-10-23
JOHN MICHAEL WILTON-DAVIES
 Director 1997-04-04 2001-08-14
JOYCE CATHERINE UNDERWOOD
 Director 2000-03-27 2001-03-31
ROBERT GILLINGS
 Director 1997-04-10 1999-11-01
DAVID MICHAEL LORANI VINK
 Company Secretary 1996-09-06 1997-04-04
WILLIAM FREDERICK KIRK
 Director 1992-08-14 1997-04-04
DAVID MICHAEL LORANI VINK
 Director 1996-09-06 1997-04-01
JOHN MICHAEL WILTON-DAVIES
 Company Secretary 1992-08-14 1996-09-06
JOHN MICHAEL WILTON-DAVIES
 Director 1992-08-14 1996-09-06
MICHAEL CHARLES PHILLIPS
 Company Secretary 1992-03-20 1992-08-14
BRUCE ROBERTSON GIBSON
 Director 1992-03-20 1992-08-14
MICHAEL CHARLES PHILLIPS
 Director 1992-03-20 1992-08-14

Related Directorships

Officer Related Company Role Date Appointed Role StatusIncorporation dateCompany Status
MARION HELEN WILLIAMS STERLING ASSET MANAGEMENT NOMINEES LIMITED Company Secretary 2007-04-18 CURRENT 1986-09-23 Dissolved 2014-05-06
MARION HELEN WILLIAMS CHARTERIS TREASURY NOMINEES LIMITED Company Secretary 2007-04-18 CURRENT 1986-07-22 Active
MARION HELEN WILLIAMS CHARTERIS ASSET MANAGEMENT NOMINEES LIMITED Company Secretary 2007-04-18 CURRENT 2004-07-22 Active
MARION HELEN WILLIAMS CHARTERIS HOLDINGS LIMITED Company Secretary 2007-04-18 CURRENT 2002-05-23 Active
MARION HELEN WILLIAMS CAM WEALTH GROUP LIMITED Company Secretary 2007-04-18 CURRENT 2004-07-22 Active
MORITZ ERNST LANGLOTZ CHARTERIS HOLDINGS LIMITED Director 2017-11-13 CURRENT 2002-05-23 Active
IAN ROBERT WILLIAMS CHARTERIS ASSET MANAGEMENT NOMINEES LIMITED Director 2004-07-22 CURRENT 2004-07-22 Active
IAN ROBERT WILLIAMS CAM WEALTH GROUP LIMITED Director 2004-07-22 CURRENT 2004-07-22 Active
IAN ROBERT WILLIAMS STERLING ASSET MANAGEMENT NOMINEES LIMITED Director 2002-09-13 CURRENT 1986-09-23 Dissolved 2014-05-06
IAN ROBERT WILLIAMS CHARTERIS TREASURY NOMINEES LIMITED Director 2002-09-13 CURRENT 1986-07-22 Active
IAN ROBERT WILLIAMS CHARTERIS HOLDINGS LIMITED Director 2002-07-18 CURRENT 2002-05-23 Active
MARION HELEN WILLIAMS CHARTERIS TREASURY NOMINEES LIMITED Director 2016-01-05 CURRENT 1986-07-22 Active
MARION HELEN WILLIAMS CHARTERIS ASSET MANAGEMENT NOMINEES LIMITED Director 2016-01-05 CURRENT 2004-07-22 Active
MARION HELEN WILLIAMS CAM WEALTH GROUP LIMITED Director 2016-01-05 CURRENT 2004-07-22 Active
MARION HELEN WILLIAMS OVERTON GRANGE SCHOOL Director 2011-06-01 CURRENT 2011-05-09 Active
MARION HELEN WILLIAMS CHARTERIS HOLDINGS LIMITED Director 2009-02-16 CURRENT 2002-05-23 Active
MARK ROBERT WILLIAMS CHARTERIS HOLDINGS LIMITED Director 2017-11-13 CURRENT 2002-05-23 Active

More director information

Corporation Filing History
Companies House Filing History
This is a record of the public documents (corporate filing) lodged from Companies House where the company has filed annual returns and other statutory filing documents. Examples of documents filed include: change of registered office, accounts filing, director/officer appointments & resignations, changes in share capital, shareholder members lists etc.

DateDocument TypeDocument Description
2024-04-23CONFIRMATION STATEMENT MADE ON 20/03/24, WITH NO UPDATES
2024-02-03FULL ACCOUNTS MADE UP TO 30/09/23
2023-06-28FULL ACCOUNTS MADE UP TO 30/09/22
2023-04-25CONFIRMATION STATEMENT MADE ON 20/03/23, WITH NO UPDATES
2022-09-22AAFULL ACCOUNTS MADE UP TO 30/09/21
2022-04-22CS01CONFIRMATION STATEMENT MADE ON 20/03/22, WITH NO UPDATES
2021-07-30AAFULL ACCOUNTS MADE UP TO 30/09/20
2021-05-19CS01CONFIRMATION STATEMENT MADE ON 20/03/21, WITH NO UPDATES
2020-06-16AAFULL ACCOUNTS MADE UP TO 30/09/19
2020-03-27CS01CONFIRMATION STATEMENT MADE ON 20/03/20, WITH NO UPDATES
2019-06-27AAFULL ACCOUNTS MADE UP TO 30/09/18
2019-04-02CS01CONFIRMATION STATEMENT MADE ON 20/03/19, WITH NO UPDATES
2018-04-03CS01CONFIRMATION STATEMENT MADE ON 20/03/18, WITH NO UPDATES
2018-02-15AAFULL ACCOUNTS MADE UP TO 30/09/17
2017-12-11MR04 STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE CODE 1
2017-11-14AP01DIRECTOR APPOINTED MR. MORITZ ERNST LANGLOTZ
2017-11-13AP01DIRECTOR APPOINTED MR. MARK ROBERT WILLIAMS
2017-11-13TM01APPOINTMENT TERMINATED, DIRECTOR EDWARD ARTHUR VINCENT SHAW
2017-07-05AAFULL ACCOUNTS MADE UP TO 30/09/16
2017-07-05AAFULL ACCOUNTS MADE UP TO 30/09/16
2017-04-03LATEST SOC03/04/17 STATEMENT OF CAPITAL;GBP 99999.915
2017-04-03CS01CONFIRMATION STATEMENT MADE ON 20/03/17, WITH UPDATES
2016-04-14LATEST SOC14/04/16 STATEMENT OF CAPITAL;GBP 99999.915
2016-04-14AR0120/03/16 ANNUAL RETURN FULL LIST
2016-02-24TM01APPOINTMENT TERMINATED, DIRECTOR PAUL LUCAS
2016-02-24TM01APPOINTMENT TERMINATED, DIRECTOR NICHOLAS TAYLOR
2016-02-04AAFULL ACCOUNTS MADE UP TO 30/09/15
2016-01-22LATEST SOC22/01/16 STATEMENT OF CAPITAL;GBP 99999.915
2016-01-22SH0101/09/15 STATEMENT OF CAPITAL GBP 99999.915
2015-07-06AAFULL ACCOUNTS MADE UP TO 30/09/14
2015-05-22SH0103/10/14 STATEMENT OF CAPITAL GBP 99999.915
2015-04-21LATEST SOC21/04/15 STATEMENT OF CAPITAL;GBP 99999.915
2015-04-21AR0120/03/15 ANNUAL RETURN FULL LIST
2014-06-26AAFULL ACCOUNTS MADE UP TO 30/09/13
2014-04-16LATEST SOC16/04/14 STATEMENT OF CAPITAL;GBP 99999.915
2014-04-16AR0120/03/14 ANNUAL RETURN FULL LIST
2013-04-16AR0120/03/13 ANNUAL RETURN FULL LIST
2013-03-28AAFULL ACCOUNTS MADE UP TO 30/09/12
2012-08-02AAFULL ACCOUNTS MADE UP TO 30/09/11
2012-04-12AR0120/03/12 ANNUAL RETURN FULL LIST
2011-11-21SH19Statement of capital on 2011-11-21 GBP 100,000
2011-11-21CAP-SSSolvency statement dated 20/09/11
2011-11-04RES06REDUCE ISSUED CAPITAL 26/09/2011
2011-03-28AR0120/03/11 FULL LIST
2011-03-04AAFULL ACCOUNTS MADE UP TO 30/09/10
2010-03-29AR0120/03/10 FULL LIST
2010-03-29CH01DIRECTOR'S CHANGE OF PARTICULARS / MRS MARION HELEN WILLIAMS / 29/03/2010
2010-03-29CH01DIRECTOR'S CHANGE OF PARTICULARS / NICHOLAS LAZENBY TAYLOR / 29/03/2010
2010-03-29CH01DIRECTOR'S CHANGE OF PARTICULARS / EDWARD ARTHUR VINCENT SHAW / 29/03/2010
2010-02-02AAFULL ACCOUNTS MADE UP TO 30/09/09
2009-09-24287REGISTERED OFFICE CHANGED ON 24/09/2009 FROM 25 SOUTHERNHAY EAST EXETER DEVON EX1 1QP
2009-09-23288bAPPOINTMENT TERMINATED DIRECTOR DAVID CAPLIN
2009-08-26395PARTICULARS OF A MORTGAGE OR CHARGE / CHARGE NO: 2
2009-06-08AAFULL ACCOUNTS MADE UP TO 30/09/08
2009-04-17363aRETURN MADE UP TO 20/03/09; FULL LIST OF MEMBERS
2009-02-16288aDIRECTOR APPOINTED MRS MARION WILLIAMS
2009-01-14288bAPPOINTMENT TERMINATED DIRECTOR MARTYN HENLEY-ROUSSEL
2008-04-17363aRETURN MADE UP TO 20/03/08; FULL LIST OF MEMBERS
2008-04-16288bAPPOINTMENT TERMINATED DIRECTOR MICHAEL LAWRENCE
2008-02-01AAFULL ACCOUNTS MADE UP TO 30/09/07
2007-11-0888(2)RAD 24/09/07--------- £ SI 10000@1=10000 £ IC 515000/525000
2007-05-16288aNEW SECRETARY APPOINTED
2007-05-16288bSECRETARY RESIGNED
2007-04-26288aNEW DIRECTOR APPOINTED
2007-04-26363sRETURN MADE UP TO 20/03/07; FULL LIST OF MEMBERS
2007-02-21RES04£ NC 500000/1000000 24/0
2007-02-21123NC INC ALREADY ADJUSTED 24/01/07
2007-02-19AAFULL ACCOUNTS MADE UP TO 30/09/06
2007-02-0788(2)RAD 24/01/07--------- £ SI 40000@1=40000 £ IC 455000/495000
2007-01-2188(2)RAD 11/05/04--------- £ SI 20000@1
2006-03-21363sRETURN MADE UP TO 20/03/06; FULL LIST OF MEMBERS
2006-02-05AAFULL ACCOUNTS MADE UP TO 30/09/05
2005-10-2588(2)RAD 31/03/05--------- £ SI 100000@1=100000 £ IC 250000/350000
2005-10-2588(2)RAD 30/09/05--------- £ SI 35000@1=35000 £ IC 350000/385000
2005-09-09288aNEW DIRECTOR APPOINTED
2005-08-26288aNEW DIRECTOR APPOINTED
2005-08-01AAFULL ACCOUNTS MADE UP TO 30/09/04
2005-07-14395PARTICULARS OF MORTGAGE/CHARGE
2005-07-08288aNEW SECRETARY APPOINTED
2005-07-08288bSECRETARY RESIGNED
2005-07-08287REGISTERED OFFICE CHANGED ON 08/07/05 FROM: MARTINEAU HOUSE 1 FAIRPARK ROAD EXETER DEVON EX2 4HL
2005-06-08363(288)DIRECTOR'S PARTICULARS CHANGED
2005-06-08363sRETURN MADE UP TO 20/03/05; NO CHANGE OF MEMBERS
2005-04-07288bDIRECTOR RESIGNED
2005-03-02288bDIRECTOR RESIGNED
2005-01-13288bDIRECTOR RESIGNED
2005-01-11288aNEW DIRECTOR APPOINTED
2005-01-11288aNEW DIRECTOR APPOINTED
2004-12-10RES04£ NC 290000/500000 03/12
2004-12-10123NC INC ALREADY ADJUSTED 03/12/04
2004-12-1088(2)RAD 03/12/04--------- £ SI 50000@1=50000 £ IC 270000/320000
2004-10-25287REGISTERED OFFICE CHANGED ON 25/10/04 FROM: 11-15 DIXS FIELD EXETER DEVON EX1 1QA
2004-09-03288aNEW SECRETARY APPOINTED
2004-08-12288aNEW DIRECTOR APPOINTED
2004-07-21AAFULL ACCOUNTS MADE UP TO 30/09/03
2004-07-20288bSECRETARY RESIGNED
2004-07-20288aNEW DIRECTOR APPOINTED
2004-07-07363sRETURN MADE UP TO 20/03/04; FULL LIST OF MEMBERS
2004-05-18123£ NC 270000/290000 11/05/04
2004-05-18RES04NC INC ALREADY ADJUSTED 11/05/04
2004-03-11225ACC. REF. DATE EXTENDED FROM 30/06/03 TO 30/09/03
Industry Information
SIC/NAIC Codes
66 - Activities auxiliary to financial services and insurance activities
663 - Fund management activities
66300 - Fund management activities




Licences & Regulatory approval
We could not find any licences issued to CHARTERIS TREASURY PORTFOLIO MANAGERS LIMITED or authorisation from an industry specific regulator to operate. These may not be required.
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Risks
Legal Notices
No legal notices or events such as winding-up orders or proposals to strike-off have been issued
Fines / Sanctions
No fines or sanctions have been issued against CHARTERIS TREASURY PORTFOLIO MANAGERS LIMITED
Liabilities
Mortgages / Charges
Total # Mortgages/Charges 2
Mortgages/Charges outstanding 1
Mortgages Partially Satisifed 0
Mortgages Satisfied/Paid 1
Details of Mortgagee Charges
Charge Type Date of Charge Charge Status Mortgagee
RENT DEPOSIT DEED 2009-08-26 Outstanding BNP PARIBAS SECURITIES SERVICES TRUST COMPANY (JERSEY) LIMITED AND BNP PARIBAS SECURITIES SERVICES TRUST COMPANY LIMITED
RENT DEPOSIT 2005-07-14 Satisfied ROGER GILLARD JUDITH FLOOD MICHAEL JOHN MARSH JOHN MICHAEL POTTER
Filed Financial Reports
Annual Accounts
2014-09-30
Annual Accounts
2013-09-30
Annual Accounts
2012-09-30
Annual Accounts
2011-09-30
Annual Accounts
2010-09-30
Annual Accounts
2009-09-30
Annual Accounts
2008-09-30
Annual Accounts
2018-09-30
Annual Accounts
2019-09-30
Annual Accounts
2020-09-30
Annual Accounts
2021-09-30

These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on CHARTERIS TREASURY PORTFOLIO MANAGERS LIMITED

Intangible Assets
Patents
We have not found any records of CHARTERIS TREASURY PORTFOLIO MANAGERS LIMITED registering or being granted any patents
Domain Names
We do not have the domain name information for CHARTERIS TREASURY PORTFOLIO MANAGERS LIMITED
Trademarks
We have not found any records of CHARTERIS TREASURY PORTFOLIO MANAGERS LIMITED registering or being granted any trademarks
Income
Government Income
We have not found government income sources for CHARTERIS TREASURY PORTFOLIO MANAGERS LIMITED. This could be because the transaction value was below £ 500 with local government or below £ 25,000 for central government. We have found 8,000 supplier to government that are UK companies so approx 0.2% of companies listed on Datalog supply to government.

The top companies supplying to UK government with the same SIC code (66300 - Fund management activities) as CHARTERIS TREASURY PORTFOLIO MANAGERS LIMITED are:

Outgoings
Business Rates/Property Tax
No properties were found where CHARTERIS TREASURY PORTFOLIO MANAGERS LIMITED is liable for the business rates / property tax. This could be for a number of reasons.
  • The council hasnt published the data
  • We havent found or been able to process the councils data
  • The company is part of a group of companies and another company in the group is liable for business rates
  • The registered office may be a residential address which does not have a commercial designation. If the business is run from home then it won't be a commercial property and hence won't be liable for business rates.
  • Serviced offices are increasingly popular and therefore a business may not be paying business rates directly - the building owner is and this is incorporated in the office rental charge.
Government Grants / Awards
Technology Strategy Board Awards
The Technology Strategy Board has not awarded CHARTERIS TREASURY PORTFOLIO MANAGERS LIMITED any grants or awards. Grants from the TSB are an indicator that the company is investing in new technologies or IPR
European Union CORDIS Awards
The European Union has not awarded CHARTERIS TREASURY PORTFOLIO MANAGERS LIMITED any grants or awards.
Ownership
    We could not find any group structure information
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    If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. Please DONATE to help.
    Alternatively by linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.
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