Charteris Treasury Portfolio Managers Limited. net worth, address, company information. Free

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Charteris Treasury Portfolio Managers Limited (Companies House Registration Number 01830771) is a private limited company legally formed on 1984-07-06. The business is situated at 8-9 Lovat Lane, London EC3R 8DW. Having undergone a change in 1997-09-15, the previous name this company used was Charteris Portfolio Managers Limited. Charteris Treasury Portfolio Managers Limited is operating under SIC: 66300 which means "fund management activities".

Company details

Name	Charteris Treasury Portfolio Managers Limited
Number	01830771
Date of Incorporation:	6th July 1984
End of financial year:	30 September
Address:	8-9 Lovat Lane, London, EC3R 8DW
SIC code:	66300 - Fund management activities

Moving on to the 4 directors that can be found in the above-mentioned company, we can name: Mark W. (in the company from 13 November 2017), Moritz L. (appointment date: 10 November 2017), Marion W. (appointed on 16 February 2009). 1 secretary is present as well: Marion W. (appointed on 18 April 2007). The official register lists 1 person of significant control - Charteris Holdings Limited, a company which can be reached at 8/9 Lovat Lane, EC3R 8DW London. This corporate PSC owns over 3/4 of shares, 3/4 to full of voting rights.

Directors

People with significant control

Charteris Holdings Limited

1 January 2017

Address	8/9 Lovat Lane 8/9 Lovat Lane, London, EC3R 8DW, United Kingdom
Legal authority	Companies Act 2006
Legal form	Private Limited Company
Country registered	Uk
Place registered	Companies House
Registration number	04445941
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Filings

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(AA) Full accounts for the period ending Fri, 30th Sep 2022 filed on: 28th, June 2023 \| accounts	Free Download (28 pages)

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(AA) Full accounts for the period ending Fri, 30th Sep 2022 filed on: 28th, June 2023 \| accounts	Free Download (28 pages)
(AA) Full accounts for the period ending Thu, 30th Sep 2021 filed on: 22nd, September 2022 \| accounts	Free Download (28 pages)
(AA) Full accounts for the period ending Wed, 30th Sep 2020 filed on: 30th, July 2021 \| accounts	Free Download (27 pages)
(AA) Full accounts for the period ending Mon, 30th Sep 2019 filed on: 16th, June 2020 \| accounts	Free Download (28 pages)
(AA) Full accounts for the period ending Sun, 30th Sep 2018 filed on: 27th, June 2019 \| accounts	Free Download (26 pages)
(AA) Full accounts for the period ending Sat, 30th Sep 2017 filed on: 15th, February 2018 \| accounts	Free Download (24 pages)
(AA) Full accounts for the period ending Fri, 30th Sep 2016 filed on: 5th, July 2017 \| accounts	Free Download (24 pages)
(AR01) Annual return with complete list of members, drawn up to Sun, 20th Mar 2016 filed on: 14th, April 2016 \| annual return	Free Download (6 pages)
(SH01) Capital declared on Thu, 14th Apr 2016: 99999.92 GBP capital
(AA) Full accounts for the period ending Wed, 30th Sep 2015 filed on: 4th, February 2016 \| accounts	Free Download (19 pages)
(AA) Full accounts for the period ending Tue, 30th Sep 2014 filed on: 6th, July 2015 \| accounts	Free Download (19 pages)
(AR01) Annual return with complete list of members, drawn up to Fri, 20th Mar 2015 filed on: 21st, April 2015 \| annual return	Free Download (8 pages)
(SH01) Capital declared on Tue, 21st Apr 2015: 99999.92 GBP capital
(AA) Full accounts for the period ending Mon, 30th Sep 2013 filed on: 26th, June 2014 \| accounts	Free Download (19 pages)
(AR01) Annual return with complete list of members, drawn up to Thu, 20th Mar 2014 filed on: 16th, April 2014 \| annual return	Free Download (8 pages)
(SH01) Capital declared on Wed, 16th Apr 2014: 99999.92 GBP capital
(AR01) Annual return with complete list of members, drawn up to Wed, 20th Mar 2013 filed on: 16th, April 2013 \| annual return	Free Download (8 pages)
(AA) Full accounts for the period ending Sun, 30th Sep 2012 filed on: 28th, March 2013 \| accounts	Free Download (17 pages)
(AA) Full accounts for the period ending Fri, 30th Sep 2011 filed on: 2nd, August 2012 \| accounts	Free Download (17 pages)
(AR01) Annual return with complete list of members, drawn up to Tue, 20th Mar 2012 filed on: 12th, April 2012 \| annual return	Free Download (8 pages)
(AR01) Annual return with complete list of members, drawn up to Sun, 20th Mar 2011 filed on: 28th, March 2011 \| annual return	Free Download (8 pages)
(AA) Full accounts for the period ending Thu, 30th Sep 2010 filed on: 4th, March 2011 \| accounts	Free Download (16 pages)
(AR01) Annual return with complete list of members, drawn up to Sat, 20th Mar 2010 filed on: 29th, March 2010 \| annual return	Free Download (6 pages)
(AA) Full accounts for the period ending Wed, 30th Sep 2009 filed on: 2nd, February 2010 \| accounts	Free Download (16 pages)
(AA) Full accounts for the period ending Tue, 30th Sep 2008 filed on: 8th, June 2009 \| accounts	Free Download (15 pages)
(363a) Annual return drawn up to Fri, 17th Apr 2009 with complete member list filed on: 17th, April 2009 \| annual return	Free Download (5 pages)
(363a) Annual return drawn up to Thu, 17th Apr 2008 with complete member list filed on: 17th, April 2008 \| annual return	Free Download (5 pages)
(AA) Full accounts for the period ending Sun, 30th Sep 2007 filed on: 1st, February 2008 \| accounts	Free Download (19 pages)
(363s) Annual return drawn up to Thu, 26th Apr 2007 with complete member list filed on: 26th, April 2007 \| annual return	Free Download (10 pages)
(AA) Full accounts for the period ending Sat, 30th Sep 2006 filed on: 19th, February 2007 \| accounts	Free Download (19 pages)
(363s) Annual return drawn up to Tue, 21st Mar 2006 with complete member list filed on: 21st, March 2006 \| annual return	Free Download (9 pages)
(AA) Full accounts for the period ending Fri, 30th Sep 2005 filed on: 5th, February 2006 \| accounts	Free Download (19 pages)
(AA) Full accounts for the period ending Thu, 30th Sep 2004 filed on: 1st, August 2005 \| accounts	Free Download (19 pages)
(363s) Annual return drawn up to Wed, 8th Jun 2005 with complete member list filed on: 8th, June 2005 \| annual return	Free Download (9 pages)
(363(288)) Annual return (Director's particulars changed) up to Wed, 8th Jun 2005 annual return
(AA) Full accounts for the period ending Tue, 30th Sep 2003 filed on: 21st, July 2004 \| accounts	Free Download (17 pages)
(363s) Annual return drawn up to Wed, 7th Jul 2004 with complete member list filed on: 7th, July 2004 \| annual return	Free Download (7 pages)
(225) Accounting reference date extended from 30/06/03 to 30/09/03 filed on: 11th, March 2004 \| accounts	Free Download (1 page)
(363s) Annual return drawn up to Tue, 17th Jun 2003 with complete member list filed on: 17th, June 2003 \| annual return	Free Download (8 pages)
(363(288)) Annual return (Director's particulars changed) up to Tue, 17th Jun 2003 annual return
(AA) Full accounts for the period ending Sun, 30th Jun 2002 filed on: 6th, May 2003 \| accounts	Free Download (18 pages)
(363s) Annual return drawn up to Thu, 4th Apr 2002 with complete member list filed on: 4th, April 2002 \| annual return	Free Download (8 pages)
(363(288)) Annual return (Director resigned) up to Thu, 4th Apr 2002 annual return
(AA) Full accounts for the period ending Sat, 30th Jun 2001 filed on: 4th, November 2001 \| accounts	Free Download (16 pages)
(363s) Annual return drawn up to Fri, 6th Apr 2001 with complete member list filed on: 6th, April 2001 \| annual return	Free Download (7 pages)
(AA) Full accounts for the period ending Fri, 30th Jun 2000 filed on: 26th, February 2001 \| accounts	Free Download (14 pages)
(363s) Annual return drawn up to Wed, 22nd Mar 2000 with complete member list filed on: 22nd, March 2000 \| annual return	Free Download (6 pages)
(AA) Full accounts for the period ending Wed, 30th Jun 1999 filed on: 28th, October 1999 \| accounts	Free Download (15 pages)
(363s) Annual return drawn up to Mon, 29th Mar 1999 with complete member list filed on: 29th, March 1999 \| annual return	Free Download (6 pages)
(AA) Full accounts for the period ending Tue, 30th Jun 1998 filed on: 11th, November 1998 \| accounts	Free Download (16 pages)
(AA) Full accounts for the period ending Mon, 30th Jun 1997 filed on: 9th, January 1998 \| accounts	Free Download (15 pages)
(AA) Full accounts for the period ending Sun, 30th Jun 1996 filed on: 17th, April 1997 \| accounts	Free Download (16 pages)
(363s) Annual return drawn up to Sun, 14th Apr 1996 with complete member list filed on: 14th, April 1996 \| annual return	Free Download (4 pages)
(AA) Full accounts for the period ending Fri, 30th Jun 1995 filed on: 30th, January 1996 \| accounts	Free Download (16 pages)
(363s) Annual return drawn up to Sun, 9th Apr 1995 with complete member list filed on: 9th, April 1995 \| annual return	Free Download (4 pages)
(AA) Full accounts for the period ending Thu, 30th Jun 1994 filed on: 1st, December 1994 \| accounts
(363s) Annual return drawn up to Sun, 17th Apr 1994 with complete member list filed on: 17th, April 1994 \| annual return
(AA) Full accounts for the period ending Wed, 30th Jun 1993 filed on: 6th, December 1993 \| accounts
(363b) Annual return with record of members - up to Thu, 1st Apr 1993 filed on: 1st, April 1993 \| annual return
(225(1)) Accounting reference date extended from 31/12 to 30/06 filed on: 7th, January 1993 \| accounts
(AA) Group accounts for a small company for a period before Tue, 31st Dec 1991 filed on: 18th, June 1992 \| accounts
(363s) Annual return drawn up to Tue, 31st Mar 1992 with complete member list filed on: 31st, March 1992 \| annual return
(363(288)) Annual return (Secretary's particulars changed;director's particulars changed) up to Tue, 31st Mar 1992 annual return
(AA) Small company accounts made up to Mon, 31st Dec 1990 filed on: 14th, October 1991 \| accounts
(363a) Annual return drawn up to Mon, 20th May 1991 with complete member list filed on: 20th, May 1991 \| annual return
(363) Return made up to 20/03/90; no change of members filed on: 1st, May 1990 \| annual return
(AA) Small company accounts made up to Sun, 31st Dec 1989 filed on: 1st, May 1990 \| accounts
(363) Return made up to 09/06/89; full list of members filed on: 11th, July 1989 \| annual return
(AA) Small company accounts made up to Sat, 31st Dec 1988 filed on: 11th, July 1989 \| accounts
(AA) Small company accounts made up to Thu, 31st Dec 1987 filed on: 7th, June 1988 \| accounts
(363) Return made up to 05/05/88; full list of members filed on: 7th, June 1988 \| annual return
(AA) Small company accounts made up to Wed, 31st Dec 1986 filed on: 15th, July 1987 \| accounts
(363) Return made up to 19/06/87; full list of members filed on: 15th, July 1987 \| annual return
(AA) Small company accounts made up to Tue, 31st Dec 1985 filed on: 28th, May 1986 \| accounts
(363) Return made up to 31/12/85; full list of members filed on: 28th, May 1986 \| annual return
(363) Return made up to 31/12/85; full list of members filed on: 28th, May 1986 \| annual return
(363) Return made up to 23/05/86; full list of members filed on: 28th, May 1986 \| annual return
(363) Return made up to 23/05/86; full list of members filed on: 28th, May 1986 \| annual return

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(AA) Full accounts for the period ending Fri, 30th Sep 2022 filed on: 28th, June 2023 \| accounts	Free Download (28 pages)
(AA) Full accounts for the period ending Thu, 30th Sep 2021 filed on: 22nd, September 2022 \| accounts	Free Download (28 pages)
(AA) Full accounts for the period ending Wed, 30th Sep 2020 filed on: 30th, July 2021 \| accounts	Free Download (27 pages)
(AA) Full accounts for the period ending Mon, 30th Sep 2019 filed on: 16th, June 2020 \| accounts	Free Download (28 pages)
(AA) Full accounts for the period ending Sun, 30th Sep 2018 filed on: 27th, June 2019 \| accounts	Free Download (26 pages)
(AA) Full accounts for the period ending Sat, 30th Sep 2017 filed on: 15th, February 2018 \| accounts	Free Download (24 pages)
(AA) Full accounts for the period ending Fri, 30th Sep 2016 filed on: 5th, July 2017 \| accounts	Free Download (24 pages)
(AR01) Annual return with complete list of members, drawn up to Sun, 20th Mar 2016 filed on: 14th, April 2016 \| annual return	Free Download (6 pages)
(SH01) Capital declared on Thu, 14th Apr 2016: 99999.92 GBP capital
(AA) Full accounts for the period ending Wed, 30th Sep 2015 filed on: 4th, February 2016 \| accounts	Free Download (19 pages)
(AA) Full accounts for the period ending Tue, 30th Sep 2014 filed on: 6th, July 2015 \| accounts	Free Download (19 pages)
(AR01) Annual return with complete list of members, drawn up to Fri, 20th Mar 2015 filed on: 21st, April 2015 \| annual return	Free Download (8 pages)
(SH01) Capital declared on Tue, 21st Apr 2015: 99999.92 GBP capital
(AA) Full accounts for the period ending Mon, 30th Sep 2013 filed on: 26th, June 2014 \| accounts	Free Download (19 pages)
(AR01) Annual return with complete list of members, drawn up to Thu, 20th Mar 2014 filed on: 16th, April 2014 \| annual return	Free Download (8 pages)
(SH01) Capital declared on Wed, 16th Apr 2014: 99999.92 GBP capital
(AR01) Annual return with complete list of members, drawn up to Wed, 20th Mar 2013 filed on: 16th, April 2013 \| annual return	Free Download (8 pages)
(AA) Full accounts for the period ending Sun, 30th Sep 2012 filed on: 28th, March 2013 \| accounts	Free Download (17 pages)
(AA) Full accounts for the period ending Fri, 30th Sep 2011 filed on: 2nd, August 2012 \| accounts	Free Download (17 pages)
(AR01) Annual return with complete list of members, drawn up to Tue, 20th Mar 2012 filed on: 12th, April 2012 \| annual return	Free Download (8 pages)
(AR01) Annual return with complete list of members, drawn up to Sun, 20th Mar 2011 filed on: 28th, March 2011 \| annual return	Free Download (8 pages)
(AA) Full accounts for the period ending Thu, 30th Sep 2010 filed on: 4th, March 2011 \| accounts	Free Download (16 pages)
(AR01) Annual return with complete list of members, drawn up to Sat, 20th Mar 2010 filed on: 29th, March 2010 \| annual return	Free Download (6 pages)
(AA) Full accounts for the period ending Wed, 30th Sep 2009 filed on: 2nd, February 2010 \| accounts	Free Download (16 pages)
(AA) Full accounts for the period ending Tue, 30th Sep 2008 filed on: 8th, June 2009 \| accounts	Free Download (15 pages)
(363a) Annual return drawn up to Fri, 17th Apr 2009 with complete member list filed on: 17th, April 2009 \| annual return	Free Download (5 pages)
(363a) Annual return drawn up to Thu, 17th Apr 2008 with complete member list filed on: 17th, April 2008 \| annual return	Free Download (5 pages)
(AA) Full accounts for the period ending Sun, 30th Sep 2007 filed on: 1st, February 2008 \| accounts	Free Download (19 pages)
(363s) Annual return drawn up to Thu, 26th Apr 2007 with complete member list filed on: 26th, April 2007 \| annual return	Free Download (10 pages)
(AA) Full accounts for the period ending Sat, 30th Sep 2006 filed on: 19th, February 2007 \| accounts	Free Download (19 pages)
(363s) Annual return drawn up to Tue, 21st Mar 2006 with complete member list filed on: 21st, March 2006 \| annual return	Free Download (9 pages)
(AA) Full accounts for the period ending Fri, 30th Sep 2005 filed on: 5th, February 2006 \| accounts	Free Download (19 pages)
(AA) Full accounts for the period ending Thu, 30th Sep 2004 filed on: 1st, August 2005 \| accounts	Free Download (19 pages)
(363s) Annual return drawn up to Wed, 8th Jun 2005 with complete member list filed on: 8th, June 2005 \| annual return	Free Download (9 pages)
(363(288)) Annual return (Director's particulars changed) up to Wed, 8th Jun 2005 annual return
(AA) Full accounts for the period ending Tue, 30th Sep 2003 filed on: 21st, July 2004 \| accounts	Free Download (17 pages)
(363s) Annual return drawn up to Wed, 7th Jul 2004 with complete member list filed on: 7th, July 2004 \| annual return	Free Download (7 pages)
(225) Accounting reference date extended from 30/06/03 to 30/09/03 filed on: 11th, March 2004 \| accounts	Free Download (1 page)
(363s) Annual return drawn up to Tue, 17th Jun 2003 with complete member list filed on: 17th, June 2003 \| annual return	Free Download (8 pages)
(363(288)) Annual return (Director's particulars changed) up to Tue, 17th Jun 2003 annual return
(AA) Full accounts for the period ending Sun, 30th Jun 2002 filed on: 6th, May 2003 \| accounts	Free Download (18 pages)
(363s) Annual return drawn up to Thu, 4th Apr 2002 with complete member list filed on: 4th, April 2002 \| annual return	Free Download (8 pages)
(363(288)) Annual return (Director resigned) up to Thu, 4th Apr 2002 annual return
(AA) Full accounts for the period ending Sat, 30th Jun 2001 filed on: 4th, November 2001 \| accounts	Free Download (16 pages)
(363s) Annual return drawn up to Fri, 6th Apr 2001 with complete member list filed on: 6th, April 2001 \| annual return	Free Download (7 pages)
(AA) Full accounts for the period ending Fri, 30th Jun 2000 filed on: 26th, February 2001 \| accounts	Free Download (14 pages)
(363s) Annual return drawn up to Wed, 22nd Mar 2000 with complete member list filed on: 22nd, March 2000 \| annual return	Free Download (6 pages)
(AA) Full accounts for the period ending Wed, 30th Jun 1999 filed on: 28th, October 1999 \| accounts	Free Download (15 pages)
(363s) Annual return drawn up to Mon, 29th Mar 1999 with complete member list filed on: 29th, March 1999 \| annual return	Free Download (6 pages)
(AA) Full accounts for the period ending Tue, 30th Jun 1998 filed on: 11th, November 1998 \| accounts	Free Download (16 pages)
(AA) Full accounts for the period ending Mon, 30th Jun 1997 filed on: 9th, January 1998 \| accounts	Free Download (15 pages)
(AA) Full accounts for the period ending Sun, 30th Jun 1996 filed on: 17th, April 1997 \| accounts	Free Download (16 pages)
(363s) Annual return drawn up to Sun, 14th Apr 1996 with complete member list filed on: 14th, April 1996 \| annual return	Free Download (4 pages)
(AA) Full accounts for the period ending Fri, 30th Jun 1995 filed on: 30th, January 1996 \| accounts	Free Download (16 pages)
(363s) Annual return drawn up to Sun, 9th Apr 1995 with complete member list filed on: 9th, April 1995 \| annual return	Free Download (4 pages)
(AA) Full accounts for the period ending Thu, 30th Jun 1994 filed on: 1st, December 1994 \| accounts
(363s) Annual return drawn up to Sun, 17th Apr 1994 with complete member list filed on: 17th, April 1994 \| annual return
(AA) Full accounts for the period ending Wed, 30th Jun 1993 filed on: 6th, December 1993 \| accounts
(363b) Annual return with record of members - up to Thu, 1st Apr 1993 filed on: 1st, April 1993 \| annual return
(225(1)) Accounting reference date extended from 31/12 to 30/06 filed on: 7th, January 1993 \| accounts
(AA) Group accounts for a small company for a period before Tue, 31st Dec 1991 filed on: 18th, June 1992 \| accounts
(363s) Annual return drawn up to Tue, 31st Mar 1992 with complete member list filed on: 31st, March 1992 \| annual return
(363(288)) Annual return (Secretary's particulars changed;director's particulars changed) up to Tue, 31st Mar 1992 annual return
(AA) Small company accounts made up to Mon, 31st Dec 1990 filed on: 14th, October 1991 \| accounts
(363a) Annual return drawn up to Mon, 20th May 1991 with complete member list filed on: 20th, May 1991 \| annual return
(363) Return made up to 20/03/90; no change of members filed on: 1st, May 1990 \| annual return
(AA) Small company accounts made up to Sun, 31st Dec 1989 filed on: 1st, May 1990 \| accounts
(363) Return made up to 09/06/89; full list of members filed on: 11th, July 1989 \| annual return
(AA) Small company accounts made up to Sat, 31st Dec 1988 filed on: 11th, July 1989 \| accounts
(AA) Small company accounts made up to Thu, 31st Dec 1987 filed on: 7th, June 1988 \| accounts
(363) Return made up to 05/05/88; full list of members filed on: 7th, June 1988 \| annual return
(AA) Small company accounts made up to Wed, 31st Dec 1986 filed on: 15th, July 1987 \| accounts
(363) Return made up to 19/06/87; full list of members filed on: 15th, July 1987 \| annual return
(AA) Small company accounts made up to Tue, 31st Dec 1985 filed on: 28th, May 1986 \| accounts
(363) Return made up to 31/12/85; full list of members filed on: 28th, May 1986 \| annual return
(363) Return made up to 31/12/85; full list of members filed on: 28th, May 1986 \| annual return
(363) Return made up to 23/05/86; full list of members filed on: 28th, May 1986 \| annual return
(363) Return made up to 23/05/86; full list of members filed on: 28th, May 1986 \| annual return