CHARTERIS TREASURY PORTFOLIO MANAGERS LIMITED
01830771Fund management activities
CHARTERIS TREASURY PORTFOLIO MANAGERS LIMITED
Fund management activities
Previous Company Names
Contact & Details
Contact
Registered Address
Suite 10 4th Floor Amp House Dingwall Road Croydon CR0 2LX England
Full company profile for CHARTERIS TREASURY PORTFOLIO MANAGERS LIMITED (01830771), an active financial services company based in Croydon, England. Incorporated 6 Jul 1984. Fund management activities. View financials, directors, shareholders, and filings.
Business Summary
This company specializes in providing innovative solutions and services across multiple sectors. Sign up to viewReports
Credit Report
In-depth credit score, financial analysis, risk assessment and company intelligence.
Financials
Financials
Balance Sheet & P&L (2014–2025)
Cash in Bank
£98.44k
Net Assets
£249.64k
Total Liabilities
£88.95k
Turnover
£725.89k
Employees
7
Debt Ratio
26%
Financial History
Revenue, profit, EBITDA and key financial figures
2025 30 Sept Year End | 2024 30 Sept Year End | |
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Funding
Fundraising & Grants
No fundraising or grants recorded
Investors (0)
No investor information available
Officers
Officers
| Status | |||||||
|---|---|---|---|---|---|---|---|
No officers found | |||||||
No officers found
See all 33 officers
Sign up to view the full officer history
Persons with Significant Control
Persons with Significant Control (2)
Charteris Holdings Limited
United Kingdom
- Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Mr Ian Robert Williams
British
- Ownership Of Shares 50 To 75 Percent
Group Structure
Group Structure
Charges
Charges
Properties
Properties
No related properties
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 29 Apr 2026 | Persons With Significant Control | Ian Robert Williams notified as a person with significant control | |
| 29 Apr 2026 | Confirmation Statement | Confirmation statement made on 20 Mar 2026 with updates | |
| 13 Feb 2026 | Accounts | Annual accounts made up to 30 Sept 2025 | |
| 4 Jul 2025 | Accounts | Annual accounts made up to 30 Sept 2024 | |
| 18 Jun 2025 | Address | Change Registered Office Address Company With Date Old Address New Address |
Ian Robert Williams notified as a person with significant control
Confirmation statement made on 20 Mar 2026 with updates
Annual accounts made up to 30 Sept 2025
Annual accounts made up to 30 Sept 2024
Change Registered Office Address Company With Date Old Address New Address
Recent Activity
Latest Activity
Ian Robert Williams notified as a person with significant control
1 months ago on 29 Apr 2026
Confirmation statement made on 20 Mar 2026 with updates
1 months ago on 29 Apr 2026
Annual accounts made up to 30 Sept 2025
4 months ago on 13 Feb 2026
Annual accounts made up to 30 Sept 2024
11 months ago on 4 Jul 2025
Change Registered Office Address Company With Date Old Address New Address
1 years ago on 18 Jun 2025