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Charteris Treasury Portfolio Managers Limited
- Incorporated
- 6 July 1984 (42 years)
- Industry
- Fund management activities (66300)
- Owned by
- Ian Robert Williams
- Accounts type
- Full
- Region
- Greater London
- Address
- Suite 10 4th Floor Amp HouseDingwall RoadCroydonCR0 2LX
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 3 April 2027
- Last conf. stmt
- 20 March 2026
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 5 active
Officer details are public data from the Companies House register.
Langlotz, Rachel Helen Amy
Secretary · Appointed 2 October 2026
German
Born April 1984 (42)
Director · Appointed 16 February 2009
British
Born February 1953 (73)
Secretary · Appointed 18 April 2007
British
Director · Appointed 13 September 2002
British
Born May 1952 (74)
Officer history (29 former)
2 October 2026
Appointed Langlotz, Rachel Helen Amy as Secretary
24 October 2024
13 November 2017
13 November 2017
10 November 2017
8 February 2016
8 December 2015
22 September 2009
16 February 2009
9 January 2009
Resigned Henley-Roussel, Martyn as Director
31 March 2008
18 April 2007
17 April 2007
21 June 2006
Appointed Henley-Roussel, Martyn as Director
18 August 2005
18 August 2005
30 June 2005
30 June 2005
1 April 2005
23 February 2005
7 January 2005
7 January 2005
17 December 2004
27 August 2004
28 July 2004
8 July 2004
4 June 2004
7 November 2002
7 November 2002
7 November 2002
13 September 2002
13 September 2002
13 September 2002
13 September 2002
2 January 2002
23 October 2001
Resigned Lake, Darryn Paul as Director
14 August 2001
30 April 2001
31 March 2001
Resigned Underwood, Joyce Catherine as Director
2 January 2001
Appointed Lake, Darryn Paul as Director
2 January 2001
27 March 2000
Appointed Underwood, Joyce Catherine as Director
1 November 1999
10 April 1997
4 April 1997
4 April 1997
4 April 1997
1 April 1997
10 January 1997
10 January 1997
6 September 1996
6 September 1996
6 September 1996
6 September 1996
14 August 1992
14 August 1992
14 August 1992
14 August 1992
14 August 1992
14 August 1992
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 January 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 04445941
British
Born May 1952 (74)
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Charteris Asset Management Nominees Limited Owns 75–100% of shares
Charteris Treasury Nominees Limited Owns 75–100% of shares
Charteris Treasury Portfolio Managers Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · full accounts
- Net Assets
- £249,641
- Cash
- £98,442
- Turnover
- £725,893
- Profit Before Tax
- (£287,113)
- Employees
- 7
- Debt Ratio
- 26%
- Current Ratio
- 3.8x
- Profit Margin
- -40%
- Return on Equity
- -115%
Trend
Turnover
Balance sheet detail
| 2025 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £4,849 | £1,197 | £1,632 | £5,133 | £10,739 |
| Current Assets | £333,739 | £662,004 | £660,999 | £516,328 | £462,225 |
| Cash | £98,442 | £327,809 | £226,926 | £135,587 | £165,744 |
| Creditors (< 1 year) | £88,947 | £154,919 | £159,530 | £107,762 | £102,425 |
| Net Current Assets | £244,792 | £507,085 | £501,469 | £408,566 | £359,800 |
| Net Assets | £249,641 | £507,983 | £502,693 | £412,970 | £370,539 |
| Shareholder Funds | £249,641 | £507,983 | £502,693 | £412,970 | £370,539 |
| Turnover | £725,893 | £1,159,650 | £1,245,485 | £1,065,095 | £950,792 |
| Cost of Sales | £22,972 | £197,058 | £209,367 | £187,086 | £186,678 |
| Gross Profit | £702,921 | £962,592 | £1,036,118 | £878,009 | £764,114 |
| Admin Expenses | £987,885 | £951,302 | £876,970 | £830,600 | £792,812 |
| Staff Costs | £270,237 | £424,848 | £397,570 | £305,646 | £293,138 |
| Operating Profit | (£284,964) | £11,290 | £219,856 | £52,409 | (£25,698) |
| Profit Before Tax | (£287,113) | £11,290 | £219,856 | £52,408 | (£25,699) |
| Tax | £0 | £6,000 | £40,133 | £9,977 | (£2,417) |
| Profit for Period | (£287,113) | £5,290 | £179,723 | £42,431 | (£23,282) |
Filings 214
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 October 2026 | Appointment of a secretary | |||
| 29 April 2026 | Notification of a person with significant control | |||
| 29 April 2026 | Confirmation statement with updates | 20 March 2026 | ||
| 13 February 2026 | Full accounts | 30 September 2025 | ||
| 4 July 2025 | Full accounts | 30 September 2024 |
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