Filing status
- Accounts due
- 30 April 2028
- Last accounts
- 31 July 2026
- Conf. stmt due
- 27 July 2027
- Last conf. stmt
- 13 July 2026
Charterhouse Portfolio Management Limited
- Incorporated
- 9 July 2001 (25 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Owned by
- Anthony Tristan RenfreeKathryn Elizabeth Brounette Mcinerney Renfree
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- Crockers Ash HouseCrockers AshHerefordshireHR9 6DS
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 9 July 2001
Also at T2 Consultancy Limited · more companies
British
Director · Appointed 9 July 2001
Also at T2 Consultancy Limited · more companies
British
Born April 1971 (55)
Officer history (5 former)
29 March 2012
30 June 2007
5 April 2003
30 December 2001
9 July 2001
9 July 2001
9 July 2001
9 July 2001
9 July 2001
9 July 2001
9 July 2001
9 July 2001
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born April 1971 (55)
Kathryn Elizabeth Brounette Mcinerney Renfree
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born September 1968 (58)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 July 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £156,370
- Employees
- 2
- Debt Ratio
- 19%
- Current Ratio
- 3.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £84,296 | £83,988 | £84,005 | £83,795 | £83,892 | £82,773 |
| Current Assets | £108,568 | £97,675 | £111,592 | £107,118 | £101,241 | £84,522 |
| Creditors (< 1 year) | £36,494 | £26,516 | £26,077 | £22,498 | £28,182 | £25,057 |
| Net Current Assets | £72,074 | £84,620 | £73,059 | £59,465 | ||
| Net Assets | £156,370 | £168,415 | £156,951 | £142,238 | ||
| Shareholder Funds | £156,370 | £155,147 | £169,520 | £168,415 | £156,951 | £142,238 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Micro company accounts | 31 July 2026 | ||
| 14 July 2026 | Confirmation statement with no updates | 13 July 2026 | ||
| 17 February 2026 | Micro company accounts | 31 July 2025 | ||
| 14 July 2025 | Confirmation statement with no updates | 13 July 2025 | ||
| 11 October 2024 | Micro company accounts | 31 July 2024 |
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