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CHARTERIS TREASURY PORTFOLIO MANAGERS LIMITED

PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

This company is commonly known as Charteris Treasury Portfolio Managers Limited. The company was founded 39 years ago and was given the registration number 01830771. The firm's registered office is in LONDON. You can find them at 8-9 Lovat Lane, , London, . This company's SIC code is 66300 - Fund management activities.

Company Information

Name:CHARTERIS TREASURY PORTFOLIO MANAGERS LIMITED
Company Number:01830771
Company Type:PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Status:Active
Incorporation Date:06 July 1984
End of financial year:30 September 2023
Jurisdiction:England - Wales
Industry Codes:
  • 66300 - Fund management activities

Office Address & Contact

Registered Address:8-9 Lovat Lane, London, EC3R 8DW
Country Origin:
Telephone:Unreported
Email Address:Unreported
Website:Unreported
Social:Unreported

Company Officers

Personal InformationRoleAppointedStatus
12 The Ridge, Purley, CR8 3PE

Secretary18 April 2007Active
11, Aveling Close, Purley, England, CR8 4DX

Director10 November 2017Active
12 The Ridge, Purley, CR8 3PE

Director13 September 2002Active
12 The Ridge, Purley, CR8 3PE

Director16 February 2009Active
31, Hilton Way, South Croydon, England, CR2 9ER

Director13 November 2017Active
31 Old Camp Road, Eastbourne, BN20 8DL

Secretary27 August 2004Active
Tolcarne, Lewannick, Launceston, PL15 7QX

Secretary13 September 2002Active
Golden Eye, Bradda East Port Erin, Isle Of Man, IM9 6QB

Secretary10 January 1997Active
Pockeredge Farm, Corsham, SN13 9NA

Secretary07 November 2002Active
180b Foster Hill Road, Bedford, MK41 7TB

Secretary30 June 2005Active
The Firs, Rockford, Ringwood, BH24 3ND

Secretary-Active
Overstone 18 Oxlea Road, Torquay, TQ1 2HF

Secretary06 September 1996Active
Hoppers Barn Holbrook, Clyst Honiton, Exeter, EX5 2HR

Secretary14 August 1992Active
519 Ben Johnson House, Barbican, London, EC2Q 8DL

Director08 July 2004Active
Tolcarne, Lewannick, Launceston, PL15 7QX

Director02 January 2002Active
15 Kentsford Drive, Radcliffe, Manchester, M26 3XX

Director02 January 2001Active
South Harton Farm, Lustleigh, Newton Abbot, TQ13 9SG

Director-Active
Golden Eye, Bradda East Port Erin, Isle Of Man, IM9 6QB

Director10 January 1997Active
Ballaglonney Farm, Quayles Orchard, Ronague, Isle Of Man, IM9 4HG

Director10 April 1997Active
Le Pavois Rue Des Marettes, St Martin, Guernsey, Channel Islands, GY4 6LB

Director28 July 2004Active
Pockeredge Farm, Corsham, SN13 9NA

Director30 April 2001Active
Glenfinnan, 5 Clifton Terrace, St Peter Port, GY1 2NE

Director21 June 2006Active
4 Florida Drive, Pennsylvannia, Exeter, EX4 5EX

Director14 August 1992Active
10 Stoke Valley Road, Pennsylvania, Exeter, EX4 5EY

Director02 January 2001Active
5 Cranfield Park, Burstall, Ipswich, IP8 3DT

Director18 August 2005Active
The Old Police House, Maldon Road, Latchingdon, CM3 6LF

Director07 January 2005Active
The Firs, Rockford, Ringwood, BH24 3ND

Director-Active
30 Villarea Park, Glenageary, Dublin, Ireland,

Director17 December 2004Active
Old Station House, Bell Lane Cocking, Midhurst, GU29 0HU

Director18 August 2005Active
17 Troarn Way, Chudleigh, Newton Abbot, TQ13 0PP

Director27 March 2000Active
Overstone 18 Oxlea Road, Torquay, TQ1 2HF

Director06 September 1996Active
Hoppers Barn Holbrook, Clyst Honiton, Exeter, EX5 2HR

Director04 April 1997Active
Hoppers Barn Holbrook, Clyst Honiton, Exeter, EX5 2HR

Director14 August 1992Active

People with Significant Control

Charteris Holdings Limited
Notified on:01 January 2017
Status:Active
Country of residence:United Kingdom
Address:8/9 Lovat Lane, 8/9 Lovat Lane, London, United Kingdom, EC3R 8DW
Nature of control:
  • Ownership of shares 75 to 100 percent
  • Voting rights 75 to 100 percent
  • Right to appoint and remove directors

Account Documents

Accounts

  • Last accounts submitted for period 31 March 2023 (1 year ago)
  • Accounts type was MICRO
  • Next accounts dated 31 March 2024
  • Due by 31 December 2024 (6 months remaining)

Confirmation Statement

  • Last submitted on 14 October 2023 (8 months ago)
  • Next confirmation dated 14 October 2024
  • Due by 28 October 2024 (4 months remaining)

Company Filing History

DateCategoryDescription
2024-02-03Accounts

Accounts with accounts type full.

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2023-06-28Accounts

Accounts with accounts type full.

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2023-04-25Confirmation statement

Confirmation statement with no updates.

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2022-09-22Accounts

Accounts with accounts type full.

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2022-04-22Confirmation statement

Confirmation statement with no updates.

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2021-07-30Accounts

Accounts with accounts type full.

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2021-05-19Confirmation statement

Confirmation statement with no updates.

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2020-06-16Accounts

Accounts with accounts type full.

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2020-03-27Confirmation statement

Confirmation statement with no updates.

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2019-06-27Accounts

Accounts with accounts type full.

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2019-04-02Confirmation statement

Confirmation statement with no updates.

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2018-04-03Confirmation statement

Confirmation statement with no updates.

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2018-02-15Accounts

Accounts with accounts type full.

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2017-12-11Mortgage

Mortgage satisfy charge full.

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2017-11-14Officers

Appoint person director company with name date.

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2017-11-13Officers

Appoint person director company with name date.

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2017-11-13Officers

Termination director company with name termination date.

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2017-07-05Accounts

Accounts with accounts type full.

Download
2017-04-03Confirmation statement

Confirmation statement with updates.

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2016-04-14Annual return

Annual return company with made up date full list shareholders.

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2016-02-24Officers

Termination director company with name termination date.

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2016-02-24Officers

Termination director company with name termination date.

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2016-02-04Accounts

Accounts with accounts type full.

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2016-01-22Capital

Capital allotment shares.

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2015-07-06Accounts

Accounts with accounts type full.

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