Charteris Treasury Portfolio Managers Limited
Company Profile
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MicroCharteris Treasury Portfolio Managers Limited
01830771•Private Limited With Share Capital
Suite 10 4Th Floor Amp House, Dingwall Road, Croydon, CR02LX
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Incorporated
06/07/1984
Company Age
41 years
Directors
4
Employees
7
SIC Code
66300
Risk
very low risk
Company Overview
Registration, classification & business activity
Charteris Treasury Portfolio Managers Limited (01830771) is a private limited with share capital incorporated on 06/07/1984 (41 years old) and registered in croydon, CR02LX. The company operates under SIC code 66300 - fund management activities.
Charteris treasury portfolio managers limited is a financial services company based out of 8-9 lovat lane, london, united kingdom.
Private Limited With Share Capital
SIC: 66300
Micro
Incorporated 06/07/1984
CR02LX
7 employees
Financial Overview
Total Assets
£338.6K
Liabilities
£88.9K
Net Assets
£249.6K
Turnover
£725.9K
Cash
£98.4K
Key Metrics
7
Employees
4
Directors
1
Shareholders
Charges
2
Registered
1
Outstanding
0
Part Satisfied
1
Satisfied
Filed Documents
100
Document Name
Category
Date
Accounts With Accounts Type Full
Category:Accounts
Date:13-02-2026
Accounts With Accounts Type Full
Category:Accounts
Date:04-07-2025
Change Registered Office Address Company With Date Old Address New Address
Category:Address
Date:18-06-2025
Capital Allotment Shares
Category:Capital
Date:03-06-2025
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:01-05-2025
Termination Director Company With Name Termination Date
Category:Officers
Date:24-10-2024
Change Registered Office Address Company With Date Old Address New Address
Category:Address
Date:07-08-2024
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:23-04-2024
Accounts With Accounts Type Full
Category:Accounts
Date:03-02-2024
Accounts With Accounts Type Full
Category:Accounts
Date:28-06-2023
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:25-04-2023
Accounts With Accounts Type Full
Category:Accounts
Date:22-09-2022
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:22-04-2022
Accounts With Accounts Type Full
Category:Accounts
Date:30-07-2021
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:19-05-2021
Accounts With Accounts Type Full
Category:Accounts
Date:16-06-2020
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:27-03-2020
Accounts With Accounts Type Full
Category:Accounts
Date:27-06-2019
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:02-04-2019
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:03-04-2018
Accounts With Accounts Type Full
Category:Accounts
Date:15-02-2018
Mortgage Satisfy Charge Full
Category:Mortgage
Date:11-12-2017
Appoint Person Director Company With Name Date
Category:Officers
Date:14-11-2017
Appoint Person Director Company With Name Date
Category:Officers
Date:13-11-2017
Termination Director Company With Name Termination Date
Category:Officers
Date:13-11-2017
Accounts With Accounts Type Full
Category:Accounts
Date:05-07-2017
Confirmation Statement With Updates
Category:Confirmation Statement
Date:03-04-2017
Annual Return Company With Made Up Date Full List Shareholders
Category:Annual Return
Date:14-04-2016
Termination Director Company With Name Termination Date
Category:Officers
Date:24-02-2016
Termination Director Company With Name Termination Date
Category:Officers
Date:24-02-2016
Accounts With Accounts Type Full
Category:Accounts
Date:04-02-2016
Capital Allotment Shares
Category:Capital
Date:22-01-2016
Accounts With Accounts Type Full
Category:Accounts
Date:06-07-2015
Capital Allotment Shares
Category:Capital
Date:22-05-2015
Annual Return Company With Made Up Date Full List Shareholders
Category:Annual Return
Date:21-04-2015
Accounts With Accounts Type Full
Category:Accounts
Date:26-06-2014
Annual Return Company With Made Up Date Full List Shareholders
Category:Annual Return
Date:16-04-2014
Annual Return Company With Made Up Date Full List Shareholders
Category:Annual Return
Date:16-04-2013
Accounts With Accounts Type Full
Category:Accounts
Date:28-03-2013
Accounts With Accounts Type Full
Category:Accounts
Date:02-08-2012
Annual Return Company With Made Up Date Full List Shareholders
Category:Annual Return
Date:12-04-2012
Capital Statement Capital Company With Date Currency Figure
Category:Capital
Date:21-11-2011
Legacy
Category:Insolvency
Date:21-11-2011
Resolution
Category:Resolution
Date:04-11-2011
Annual Return Company With Made Up Date Full List Shareholders
Category:Annual Return
Date:28-03-2011
Accounts With Accounts Type Full
Category:Accounts
Date:04-03-2011
Annual Return Company With Made Up Date Full List Shareholders
Category:Annual Return
Date:29-03-2010
Change Person Director Company With Change Date
Category:Officers
Date:29-03-2010
Change Person Director Company With Change Date
Category:Officers
Date:29-03-2010
Change Person Director Company With Change Date
Category:Officers
Date:29-03-2010
Accounts With Accounts Type Full
Category:Accounts
Date:02-02-2010
Legacy
Category:Address
Date:24-09-2009
Legacy
Category:Officers
Date:23-09-2009
Legacy
Category:Mortgage
Date:26-08-2009
Accounts With Accounts Type Full
Category:Accounts
Date:08-06-2009
Legacy
Category:Annual Return
Date:17-04-2009
Legacy
Category:Officers
Date:16-02-2009
Legacy
Category:Officers
Date:14-01-2009
Legacy
Category:Annual Return
Date:17-04-2008
Legacy
Category:Officers
Date:16-04-2008
Accounts With Accounts Type Full
Category:Accounts
Date:01-02-2008
Legacy
Category:Capital
Date:08-11-2007
Legacy
Category:Officers
Date:16-05-2007
Legacy
Category:Officers
Date:16-05-2007
Legacy
Category:Annual Return
Date:26-04-2007
Legacy
Category:Officers
Date:26-04-2007
Legacy
Category:Capital
Date:21-02-2007
Resolution
Category:Resolution
Date:21-02-2007
Accounts With Accounts Type Full
Category:Accounts
Date:19-02-2007
Legacy
Category:Capital
Date:07-02-2007
Legacy
Category:Capital
Date:21-01-2007
Legacy
Category:Annual Return
Date:21-03-2006
Accounts With Accounts Type Full
Category:Accounts
Date:05-02-2006
Legacy
Category:Capital
Date:25-10-2005
Legacy
Category:Capital
Date:25-10-2005
Legacy
Category:Officers
Date:09-09-2005
Legacy
Category:Officers
Date:26-08-2005
Accounts With Accounts Type Full
Category:Accounts
Date:01-08-2005
Legacy
Category:Mortgage
Date:14-07-2005
Legacy
Category:Officers
Date:08-07-2005
Legacy
Category:Officers
Date:08-07-2005
Legacy
Category:Address
Date:08-07-2005
Legacy
Category:Annual Return
Date:08-06-2005
Legacy
Category:Officers
Date:07-04-2005
Legacy
Category:Officers
Date:02-03-2005
Legacy
Category:Officers
Date:13-01-2005
Legacy
Category:Officers
Date:11-01-2005
Legacy
Category:Officers
Date:11-01-2005
Legacy
Category:Capital
Date:10-12-2004
Legacy
Category:Capital
Date:10-12-2004
Resolution
Category:Resolution
Date:10-12-2004
Legacy
Category:Address
Date:25-10-2004
Legacy
Category:Officers
Date:03-09-2004
Legacy
Category:Officers
Date:12-08-2004
Accounts With Accounts Type Full
Category:Accounts
Date:21-07-2004
Legacy
Category:Officers
Date:20-07-2004
Legacy
Category:Officers
Date:20-07-2004
Legacy
Category:Annual Return
Date:07-07-2004
Legacy
Category:Capital
Date:18-05-2004
Resolution
Category:Resolution
Date:18-05-2004
Risk Assessment
very low risk
International Score
Future Factor
good
Performance Rating
Accounts
Typefull accounts
Due Date30/06/2027
Filing Date13/02/2026
Latest Accounts30/09/2025
Trading Addresses
Suite 10 4Th Floor Amp House, Dingwall Road, Croydon, Cr0 2Lx, CR02LXRegistered
Suite 3 3Rd Floor, 12-16 Addiscombe Road, Croydon, Surrey, CR00XT
Related Companies
6
Contact
02079296925info@charteris.co.ukmd@charteris.co.ukcharteris.co.uk
Suite 10 4Th Floor Amp House, Dingwall Road, Croydon, CR02LX