ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Charteris Holdings Limited

Charteris Holdings Limited is an active company incorporated on 23 May 2002 with the registered office located in Croydon, Greater London. Charteris Holdings Limited was registered 23 years ago.
Status
Active
Active since incorporation
Company No
04445941
Private limited company
Age
23 years
Incorporated 23 May 2002
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 23 May 2025 (5 months ago)
Next confirmation dated 23 May 2026
Due by 6 June 2026 (7 months remaining)
Last change occurred 4 months ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Group
Next accounts for period 30 September 2025
Due by 30 June 2026 (8 months remaining)
Address
Suite 10 4th Floor Amp House
Dingwall Road
Croydon
CR0 2LX
England
Address changed on 23 Jun 2025 (4 months ago)
Previous address was Suite 3.03 3rd Floor One Croydon Addiscombe Road Addiscombe Road Croydon CR0 0XT England
Telephone
02072209780
Email
Available in Endole App
People
Officers
5
Shareholders
10
Controllers (PSC)
1
Director • Secretary • Marketing And Administration • British • Lives in England • Born in Feb 1953
Director • Investment Management • British • Lives in England • Born in Mar 1984
Director • Chairman • British • Lives in UK • Born in May 1952
Director • Investment Management • German • Lives in England • Born in Apr 1984
Mr Ian Robert Williams
PSC • British • Lives in UK • Born in May 1952
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Charteris Treasury Portfolio Managers Limited
Marion Helen Williams, , and 2 more are mutual people.
Active
Charteris Treasury Nominees Limited
Marion Helen Williams and are mutual people.
Active
Charteris Asset Management Nominees Limited
Marion Helen Williams and are mutual people.
Active
Charteris Asset Management Ltd
Ian Robert Williams is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£103.35K
Decreased by £157.07K (-60%)
Turnover
£936.06K
Decreased by £182.42K (-16%)
Employees
8
Decreased by 2 (-20%)
Total Assets
£367.48K
Decreased by £145.09K (-28%)
Total Liabilities
-£343.17K
Increased by £187.23K (+120%)
Net Assets
£24.31K
Decreased by £332.32K (-93%)
Debt Ratio (%)
93%
Increased by 62.96% (+207%)
Latest Activity
Group Accounts Submitted
3 Months Ago on 4 Jul 2025
Registered Address Changed
4 Months Ago on 23 Jun 2025
Confirmation Submitted
4 Months Ago on 18 Jun 2025
Registered Address Changed
1 Year 2 Months Ago on 7 Aug 2024
Group Accounts Submitted
1 Year 3 Months Ago on 9 Jul 2024
Confirmation Submitted
1 Year 4 Months Ago on 18 Jun 2024
Confirmation Submitted
1 Year 12 Months Ago on 6 Nov 2023
Group Accounts Submitted
2 Years 4 Months Ago on 28 Jun 2023
Terence Michael Farrow Resigned
2 Years 8 Months Ago on 8 Feb 2023
James David Athole Laing Resigned
2 Years 11 Months Ago on 7 Nov 2022
Get Credit Report
Discover Charteris Holdings Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Group of companies' accounts made up to 30 September 2024
Submitted on 4 Jul 2025
Registered office address changed from Suite 3.03 3rd Floor One Croydon Addiscombe Road Addiscombe Road Croydon CR0 0XT England to Suite 10 4th Floor Amp House Dingwall Road Croydon CR0 2LX on 23 June 2025
Submitted on 23 Jun 2025
Confirmation statement made on 23 May 2025 with updates
Submitted on 18 Jun 2025
Statement of capital following an allotment of shares on 30 March 2025
Submitted on 6 Jun 2025
Registered office address changed from 8/9 Lovat Lane London EC3R 8DW to Suite 3.03 3rd Floor One Croydon Addiscombe Road Addiscombe Road Croydon CR0 0XT on 7 August 2024
Submitted on 7 Aug 2024
Group of companies' accounts made up to 30 September 2023
Submitted on 9 Jul 2024
Confirmation statement made on 23 May 2024 with no updates
Submitted on 18 Jun 2024
Resolutions
Submitted on 13 Dec 2023
Memorandum and Articles of Association
Submitted on 13 Dec 2023
Confirmation statement made on 23 May 2023 with no updates
Submitted on 6 Nov 2023
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year