CHARTERIS TREASURY PORTFOLIO MANAGERS LIMITED - LONDON
Company Profile | Company Filings |
Overview
CHARTERIS TREASURY PORTFOLIO MANAGERS LIMITED is a Private Limited Company from LONDON and has the status: Active.
CHARTERIS TREASURY PORTFOLIO MANAGERS LIMITED was incorporated 39 years ago on 06/07/1984 and has the registered number: 01830771. The accounts status is FULL and accounts are next due on 30/06/2025.
CHARTERIS TREASURY PORTFOLIO MANAGERS LIMITED was incorporated 39 years ago on 06/07/1984 and has the registered number: 01830771. The accounts status is FULL and accounts are next due on 30/06/2025.
CHARTERIS TREASURY PORTFOLIO MANAGERS LIMITED - LONDON
This company is listed in the following categories:
66300 - Fund management activities
66300 - Fund management activities
Accounts Status
Accounting Year End (d/m) | Accounts Last Made Up Date | Accounts Next Due Date |
---|---|---|
30 / 9 | 30/09/2023 | 30/06/2025 |
Registered Office
8-9 LOVAT LANE
LONDON
EC3R 8DW
This Company Originates in : United Kingdom
Confirmation Statements
Last Statement | Next Statement Due |
---|---|
20/03/2023 | 03/04/2024 |
Map
Company Officers - Current and Previous
Name | Born | Nationality | Role | Appointed | Status |
---|---|---|---|---|---|
MR. MORITZ ERNST LANGLOTZ | Apr 1984 | German | Director | 2017-11-10 | CURRENT |
IAN ROBERT WILLIAMS | May 1952 | British | Director | 2002-09-13 | CURRENT |
MRS MARION HELEN WILLIAMS | Feb 1953 | British | Director | 2009-02-16 | CURRENT |
MR. MARK ROBERT WILLIAMS | Mar 1984 | British | Director | 2017-11-13 | CURRENT |
MRS MARION HELEN WILLIAMS | Feb 1953 | British | Secretary | 2007-04-18 | CURRENT |
MR IAN GILLINGS | Oct 1946 | British | Secretary | 1997-01-10 UNTIL 2002-09-13 | RESIGNED |
JOYCE CATHERINE UNDERWOOD | Aug 1945 | British | Director | 2000-03-27 UNTIL 2001-03-31 | RESIGNED |
JOHN KEITH COLLIE | Jan 1938 | British | Secretary | 2004-08-27 UNTIL 2005-06-30 | RESIGNED |
CAROLYN ANNE CORLESS | Oct 1963 | British | Secretary | 2002-09-13 UNTIL 2002-11-07 | RESIGNED |
MR MICHAEL CHARLES PHILLIPS | Mar 1962 | British | Secretary | RESIGNED | |
RICHARD WAYNE DE LARRINAGA HARPER | Nov 1953 | Secretary | 2002-11-07 UNTIL 2004-06-04 | RESIGNED | |
DANIEL JAMES DAVID LINCOLN | May 1977 | Secretary | 2005-06-30 UNTIL 2007-04-17 | RESIGNED | |
DAVID MICHAEL LORANI VINK | Apr 1946 | English | Secretary | 1996-09-06 UNTIL 1997-04-04 | RESIGNED |
JOHN MICHAEL WILTON-DAVIES | Jun 1962 | British | Secretary | 1992-08-14 UNTIL 1996-09-06 | RESIGNED |
DAVID MICHAEL LORANI VINK | Apr 1946 | English | Director | 1996-09-06 UNTIL 1997-04-01 | RESIGNED |
MR DAVID SIMON MONTFORT CAPLIN | Sep 1960 | British | Director | 2004-07-08 UNTIL 2009-09-22 | RESIGNED |
JOHN MICHAEL WILTON-DAVIES | Jun 1962 | British | Director | 1992-08-14 UNTIL 1996-09-06 | RESIGNED |
MARTYN HENLEY-ROUSSEL | Oct 1960 | British | Director | 2006-06-21 UNTIL 2009-01-09 | RESIGNED |
CAROLYN ANNE CORLESS | Oct 1963 | British | Director | 2002-01-02 UNTIL 2002-11-07 | RESIGNED |
JOHN MICHAEL WILTON-DAVIES | Jun 1962 | British | Director | 1997-04-04 UNTIL 2001-08-14 | RESIGNED |
NICHOLAS LAZENBY TAYLOR | Dec 1944 | British | Director | 2005-08-18 UNTIL 2016-02-08 | RESIGNED |
MR EDWARD ARTHUR VINCENT SHAW | Apr 1950 | Irish | Director | 2004-12-17 UNTIL 2017-11-13 | RESIGNED |
MR MICHAEL CHARLES PHILLIPS | Mar 1962 | British | Director | RESIGNED | |
PAUL ROBERT LUCAS | May 1951 | British | Director | 2005-01-07 UNTIL 2015-12-08 | RESIGNED |
MR MICHAEL JEFFERSON LAWRENCE | Apr 1956 | British | Director | 2005-08-18 UNTIL 2008-03-31 | RESIGNED |
DARRYN PAUL LAKE | Oct 1974 | British | Director | 2001-01-02 UNTIL 2001-10-23 | RESIGNED |
WILLIAM FREDERICK KIRK | Feb 1948 | British | Director | 1992-08-14 UNTIL 1997-04-04 | RESIGNED |
BRUCE ROBERTSON GIBSON | May 1947 | British | Director | RESIGNED | |
RICHARD WAYNE DE LARRINAGA HARPER | Nov 1953 | Director | 2001-04-30 UNTIL 2005-02-23 | RESIGNED | |
ANTHONY ARTHUR HALL | May 1939 | British | Director | 2004-07-28 UNTIL 2005-01-07 | RESIGNED |
ROBERT GILLINGS | May 1949 | British | Director | 1997-04-10 UNTIL 1999-11-01 | RESIGNED |
MR IAN GILLINGS | Oct 1946 | British | Director | 1997-01-10 UNTIL 2002-09-13 | RESIGNED |
JULIAN GAREWAL | Jan 1952 | British | Director | 2001-01-02 UNTIL 2005-04-01 | RESIGNED |
Persons with Significant Control
Name | Active from | Born | Address | Level of control |
---|---|---|---|---|
Charteris Holdings Limited | 2017-01-01 | London |
Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors |
Free Reports Available
Report | Date Filed | Date of Report | Assets |
---|---|---|---|
ACCOUNTS - Final Accounts | 2023-06-29 | 30-09-2022 | 327,809 Cash 507,983 equity |
ACCOUNTS - Final Accounts | 2022-09-23 | 30-09-2021 | 226,926 Cash 502,693 equity |
ACCOUNTS - Final Accounts | 2021-07-31 | 30-09-2020 | 135,587 Cash 412,970 equity |
ACCOUNTS - Final Accounts | 2020-06-17 | 30-09-2019 | 165,744 Cash 370,539 equity |
ACCOUNTS - Final Accounts | 2019-06-28 | 30-09-2018 | 231,761 Cash 423,821 equity |