Ltd Facts The UK company register, as filed

Register entry · No. 01830771

CHARTERIS TREASURY PORTFOLIO MANAGERS LIMITED

Active Private Limited Company Incorporated 6 Jul 1984

Checks

1 to look at 9 clear · 4 can't tell yet

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    Charges

    1 outstanding: a lender holds security over its assets and is paid first if it fails.

    Companies House register
The other 13 checks
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    Insolvency

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    Filing history (form AA01)
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    Filing history (form AD01)
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    Company status

    Active.

    Companies House register
  • Clear
    Accounts on time

    Next due 30 Jun 2027.

    Companies House register
  • Clear
    Confirmation statement on time

    Next due 3 Apr 2027.

    Companies House register
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    Disqualified directors

    None of the 4 current officers checked are disqualified.

    Companies House disqualified directors register · See it
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    Directors

    3 current directors.

    Officers on the register · See it
  • Clear
    Owners

    2 owners on file.

    People with significant control · See it
  • Clear
    Last filed accounts

    Net assets £249,641.

    Accounts to 30 Sep 2025 · See it
  • Clear
    Trading history

    Incorporated 6 Jul 1984 (42 years ago).

    Companies House register
  • Clear
    Name changes

    Never renamed.

    Names over time

From the public register, filing history, officers, owners and filed accounts, as of 13 Nov 2026. Not a credit score or advice: open the filings before relying on them. JSON

  1. Registered office

    SUITE 10 4TH FLOOR AMP HOUSE, DINGWALL ROAD, CROYDON, ENGLAND, CR0 2LX

    As filed with Companies House.

  2. Nature of business

    • 66300 Fund Management Activities

  3. Accounts

    Next due
    30 Jun 2027
    Last made up to
    30 Sep 2025
    Type
    FULL

  4. Confirmation statement

    Next due
    3 Apr 2027
    Last made up to
    20 Mar 2026

  5. Charges

    Outstanding
    1
    All time
    2

  6. Names

    1. CHARTERIS TREASURY PORTFOLIO MANAGERS LIMITED current

Figures

Year endTurnoverProfitCashNet assetsStaff
30 Sep 2025 £725,893 £-287,113 £98,442 £249,641 7
30 Sep 2024 * £936,056 £-162,318 £102,439 £261,754 8
30 Sep 2022 £1,159,650 £5,290 £327,809 £507,983 10
30 Sep 2021 £1,245,485 £179,723 £226,926 £502,693 9
30 Sep 2020 £1,065,095 £42,431 £135,587 £412,970 8
30 Sep 2019 £950,792 £-23,282 £165,744 £370,539 —

* From the following year's accounts (prior-year figures).

Public contracts

No contracts found on Find a Tender under this company number.

Matching is by Companies House number only, so contracts filed without the number are not shown.

Contains public sector information licensed under the Open Government Licence v3.0. Source: Find a Tender award notices. JSON

People

Officers All 32, with past →

NameRoleAppointedResignedBornNationality · lives in
Ian Robert Williams Fund Manager Director 13 Sep 2002 — May 1952 British · England
Marion Helen Williams Marketing And Administration Director 16 Feb 2009 — February 1953 British · England
Moritz Ernst Langlotz Investment Management Director 10 Nov 2017 — April 1984 German · England
Marion Helen Williams Secretary 18 Apr 2007 — February 1953 British · England

Owners and controllers All 2, with past →

NameControlNotifiedCeasedBornNationality · lives in
Mr Ian Robert Williams Ownership of shares 50 to 75 percent 13 Sep 2016 — May 1952 British · England
Charteris Holdings Limited company · 04445941 · United Kingdom Ownership of shares 75 to 100 percent; Voting rights 75 to 100 percent; Right to appoint and remove directors 1 Jan 2017 — —

From the public register. We show month and year of birth only, and no addresses. Privacy and your data

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Questions

Is CHARTERIS TREASURY PORTFOLIO MANAGERS LIMITED still trading?

The register shows CHARTERIS TREASURY PORTFOLIO MANAGERS LIMITED as active.

What does CHARTERIS TREASURY PORTFOLIO MANAGERS LIMITED do?

It files the industry code 66300 (Fund Management Activities).

When was CHARTERIS TREASURY PORTFOLIO MANAGERS LIMITED set up?

It was incorporated on 6 July 1984.

When are CHARTERIS TREASURY PORTFOLIO MANAGERS LIMITED's accounts due?

Next accounts are due by 30 June 2027. The last accounts were made up to 30 September 2025.

When is CHARTERIS TREASURY PORTFOLIO MANAGERS LIMITED's next confirmation statement due?

By 3 April 2027.

Who runs CHARTERIS TREASURY PORTFOLIO MANAGERS LIMITED?

CHARTERIS TREASURY PORTFOLIO MANAGERS LIMITED has 3 current directors and 1 other current officer. They're listed under People on this page.

Similar companies

Same industry code (66300), active, set up around the same time. More in this industry →

  1. 01861657 COMINVEST SYSTEMS (UK) LIMITED Active Private Limited Company Inc. 7 Nov 1984 66300 · Fund management activities
  2. 01860029 NFU MUTUAL INVESTMENT SERVICES LIMITED Active Private Limited Company Inc. 1 Nov 1984 66300 · Fund management activities
  3. 01842259 MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD. Active Private Limited Company Inc. 20 Aug 1984 66300 · Fund management activities
  4. 01837277 N.F.U. MUTUAL UNIT MANAGERS LIMITED Active Private Limited Company Inc. 31 Jul 1984 66300 · Fund management activities
  5. 01833687 DBW FM LIMITED Active Private Limited Company Inc. 17 Jul 1984 66300 · Fund management activities

The file

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Source: Companies House, data file of 2026-11-01 and its live updates. View on Companies House