Charteris Holdings Limited

Active04445941 Private limited company
Incorporated
23 May 2002 (24 years)
Industry
Fund management activities (66300)
Directors
Owned by
Ian Robert Williams
Accounts type
Group
Region
Greater London
Address
Suite 10 4th Floor Amp House
Dingwall Road
Croydon
CR0 2LX

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
6 June 2027
Last conf. stmt
23 May 2026

Officers 6 active

Officer details are public data from the Companies House register.

Langlotz, Rachel Helen Amy
Secretary · Appointed 2 October 2026
Director · Appointed 13 November 2017
Also at Charteris Treasury Portfolio Managers Limited
German
Born April 1984 (42)
Director · Appointed 13 November 2017
British
Born March 1984 (42)
Director · Appointed 16 February 2009
Also at Charteris Treasury Portfolio Managers Limited, Charteris Treasury Nominees Limited, Charteris Asset Management Nominees Limited · more companies
British
Born February 1953 (73)
Secretary · Appointed 18 April 2007
Also at Charteris Treasury Portfolio Managers Limited, Charteris Treasury Nominees Limited, Charteris Asset Management Nominees Limited · more companies
British
Director · Appointed 18 July 2002
Also at Charteris Treasury Portfolio Managers Limited, Charteris Treasury Nominees Limited, Charteris Asset Management Nominees Limited · more companies
British
Born May 1952 (74)
Officer history (19 former)
2 October 2026
Appointed Langlotz, Rachel Helen Amy as Secretary
8 February 2023
Resigned Farrow, Terence Michael, Mr. as Director
7 November 2022
Resigned Laing, James David Athole as Director
28 September 2022
Appointed Laing, James David Athole as Director
16 November 2017
Appointed Farrow, Terence Michael, Mr. as Director
13 November 2017
Appointed Williams, Mark Robert, Mr. as Director
13 November 2017
Appointed Langlotz, Moritz Ernst, Mr. as Director
13 November 2017
Resigned Shaw, Edward Arthur Vincent as Director
8 February 2016
Resigned Taylor, Nicholas Lazenby as Director
8 December 2015
Resigned Lucas, Paul Robert as Director
22 September 2009
Resigned Caplin, David Simon Montfort as Director
16 February 2009
Appointed Williams, Marion Helen as Director
31 March 2008
Resigned Lawrence, Michael Jefferson as Director
18 April 2007
Appointed Williams, Marion Helen as Secretary
17 April 2007
Resigned Lincoln, Daniel James David as Secretary
18 August 2005
Appointed Taylor, Nicholas Lazenby as Director
18 August 2005
Appointed Lawrence, Michael Jefferson as Director
8 July 2005
Appointed Lincoln, Daniel James David as Secretary
8 July 2005
Resigned Collie, John Keith as Secretary
1 April 2005
Resigned Garewal, Julian as Director
23 February 2005
10 January 2005
Resigned Hall, Anthony Arthur as Director
7 January 2005
Appointed Lucas, Paul Robert as Director
17 December 2004
Appointed Shaw, Edward Arthur Vincent as Director
27 August 2004
Appointed Collie, John Keith as Secretary
4 June 2004
1 January 2004
Appointed Hall, Anthony Arthur as Director
1 January 2004
Appointed Caplin, David Simon Montfort as Director
7 November 2002
Appointed Harper, Richard Wayne De Larrinaga as Secretary
7 November 2002
Resigned Corless, Carolyn Anne as Secretary
7 November 2002
Resigned Corless, Carolyn Anne as Director
23 August 2002
Resigned Garewal, Julian as Secretary
23 August 2002
Appointed Corless, Carolyn Anne as Secretary
18 July 2002
Appointed Corless, Carolyn Anne as Director
18 July 2002
Appointed Garewal, Julian as Secretary
18 July 2002
18 July 2002
Appointed Garewal, Julian as Director
18 July 2002
Appointed Williams, Ian Robert as Director
18 July 2002
Resigned Foot Anstey Sargent Secretarial Limited as Corporate Secretary
18 July 2002
Resigned Foot Anstey Sargent Incorporations Limited as Corporate Director
18 July 2002
Resigned Foot Anstey Sargent Secretarial Limited as Corporate Director
23 May 2002
Appointed Foot Anstey Sargent Secretarial Limited as Corporate Secretary
23 May 2002
Appointed Foot Anstey Sargent Incorporations Limited as Corporate Director
23 May 2002
Appointed Foot Anstey Sargent Secretarial Limited as Corporate Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 7 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born May 1952 (74)

Holdings 3

Companies where Charteris Holdings Limited is registered as a person with significant control

Active
Owns 75–100% of shares
Active
Active

Financials

Net Assets
£828,326
Cash
£7,969
Profit
£3,500
Debt Ratio
8%
Current Ratio
0.1x
Return on Equity
0%

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2022 £833,665 £833,326 £824,826 £828,326
Balance sheet detail
2022202120202019
Fixed Assets£889,811£889,811£889,811£889,811
Current Assets£7,969£4,469£12,969£3,308
Cash£7,969£4,469£12,969£3,308
Creditors (< 1 year)£69,454£69,454£69,454£59,454
Net Current Assets(£61,485)(£64,985)(£56,485)(£56,146)
Net Assets£828,326£824,826£833,326£833,665
Shareholder Funds£828,326£824,826£833,326£833,665

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
3 July 2026Group of companies' accounts30 September 2025
5 June 2026Confirmation statement with no updates23 May 2026
4 July 2025Group of companies' accounts30 September 2024
23 June 2025Registered office address changed
18 June 2025Confirmation statement with updates23 May 2025
Show all recent filings

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