Charteris Treasury Portfolio Managers Limited
Charteris Treasury Portfolio Managers Limited is an active company incorporated on 6 July 1984 with the registered office located in Croydon, Greater London. Charteris Treasury Portfolio Managers Limited was registered 41 years ago.
Status
Active
Active since incorporation
Company No
01830771
Private limited company
Age
41 years
Incorporated 6 July 1984
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 20 March 2025 (5 months ago)
Next confirmation dated 20 March 2026
Due by 3 April 2026 (6 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Marion Helen Williams, , and 2 more are mutual people.
Active
Marion Helen Williams and are mutual people.
Active
Marion Helen Williams and are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£102.44K
Decreased by £157.07K (-61%)
Turnover
£936.06K
Decreased by £201.86K (-18%)
Employees
8
Decreased by 2 (-20%)
Total Assets
£434.9K
Decreased by £145.11K (-25%)
Total Liabilities
-£173.14K
Increased by £36.21K (+26%)
Net Assets
£261.75K
Decreased by £181.32K (-41%)
Debt Ratio (%)
40%
Increased by 16.2% (+69%)
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Repayment History
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