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 - LONDON

This company is listed in the following categories:
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

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CompanyName Address Company Status Accounts Status Main Company Activity
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CHARTERIS TREASURY NOMINEES LIMITED LONDON Active DORMANT 66300 - Fund management activities
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THE PENSIONS AGENCY LIMITED BLACKPOOL ENGLAND Active DORMANT 64999 - Financial intermediation not elsewhere classified
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LUXFER MAGTECH INTERNATIONAL LIMITED MANCHESTER ENGLAND Dissolved... AUDIT EXEMPTION SUBSI 10850 - Manufacture of prepared meals and dishes
EVOLUTION GROUP SERVICES LIMITED OXFORD Dissolved... FULL 64999 - Financial intermediation not elsewhere classified
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WARD EVANS GROUP PLC WATER LANE Dissolved... ACCOUNTS TYPE NOT AVA 6523 - Other financial intermediation
STRUTT & NIGHTINGALE LIMITED SHEFFIELD Dissolved... TOTAL EXEMPTION SMALL 64999 - Financial intermediation not elsewhere classified
CHARTERIS HOLDINGS LIMITED LONDON Active GROUP 66300 - Fund management activities
PROSPERIS LIMITED KNARESBOROUGH ENGLAND Active TOTAL EXEMPTION FULL 64999 - Financial intermediation not elsewhere classified
CHARTERIS ASSET MANAGEMENT NOMINEES LIMITED LONDON Active DORMANT 66300 - Fund management activities
CAM WEALTH GROUP LIMITED LIVERPOOL ENGLAND Active FULL 66300 - Fund management activities
THE PENSIONS BUSINESS LIMITED BLACKPOOL ENGLAND Active DORMANT 66190 - Activities auxiliary to financial intermediation n.e.c.
CANLAND SHIPPING LIMITED BICESTER Dissolved... DORMANT 82990 - Other business support service activities n.e.c.
THE FINANCIAL REPAYMENT SERVICE LIMITED BLACKPOOL ENGLAND Active MICRO ENTITY 74990 - Non-trading company

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

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