UK Companies House feature
CHARTERIS HOLDINGS LIMITED
Cash
£8K
+78.3% vs 2021
Net assets
£828K
+0.4% vs 2021
Employees
0
Average over period
Profit before tax
—
Period ending 2022-09-30
Profile
- Company number
- 04445941
- Status
- Active
- Incorporation
- 2002-05-23
- Last accounts made up
- 2024-09-30
- Account category
- GROUP
- Primary SIC
- 66300
- Hubs
- UK Fintech
Net assets
7-year trend · vs UK Fintech median
Accounts
7-year trend · latest 2022-09-30
| Metric | Trend | 2018-10-01 | 2019-09-30 | 2019-10-01 | 2020-09-30 | 2020-10-01 | 2021-09-30 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | — | — | |
| Net profit | — | £29,942 | — | -£295 | — | £90,000 | £3,500 | |
| Cash | — | £3,308 | — | £12,969 | — | £4,469 | £7,969 | |
| Total assets less current liabilities | — | £833,665 | — | £833,326 | — | £824,826 | £828,326 | |
| Net assets | — | £833,665 | — | £833,326 | — | £824,826 | £828,326 | |
| Equity | £818,723 | £833,665 | £833,665 | £833,326 | £833,326 | £824,826 | £828,326 | |
| Average employees | — | 0 | — | 8 | — | 0 | 0 | |
| Wages | — | — | — | — | — | — | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated (group)
- Auditor
- Bishop Fleming LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Subsidiaries
- Charteris Treasury Portfolio Managers Ltd · 100% held · England and Wales · Investment managers and advisers
- Charteris Asset Management Nominees Ltd · 100% held · Company dormant
- Charteris Treasury Nominees Ltd · 100% held · Formerly holding client assets in a nominee capacity for Charteris Treasury Portfolio Managers Ltd
Significant events
- “Significant expenditure was also incurred in 2024 which was one off in nature.”
- “Subsequent to the year end, the allotted and fully paid share capital of the group was increased by c£275,000.”
- “During the prior year the Company disposed of its 100% holding in CAM Wealth Group Limited.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
5 active · 19 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WILLIAMS, Marion Helen | Secretary | 2007-04-18 | — | British |
| LANGLOTZ, Moritz Ernst, Mr. | Director | 2017-11-13 | Apr 1984 | German |
| WILLIAMS, Ian Robert | Director | 2002-07-18 | May 1952 | British |
| WILLIAMS, Marion Helen | Director | 2009-02-16 | Feb 1953 | British |
| WILLIAMS, Mark Robert, Mr. | Director | 2017-11-13 | Mar 1984 | British |
Show 19 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COLLIE, John Keith | Secretary | 2004-08-27 | 2005-07-08 |
| CORLESS, Carolyn Anne | Secretary | 2002-08-23 | 2002-11-07 |
| GAREWAL, Julian | Secretary | 2002-07-18 | 2002-08-23 |
| HARPER, Richard Wayne De Larrinaga | Secretary | 2002-11-07 | 2004-06-04 |
| LINCOLN, Daniel James David | Secretary | 2005-07-08 | 2007-04-17 |
| FOOT ANSTEY SARGENT SECRETARIAL LIMITED | Corporate Secretary | 2002-05-23 | 2002-07-18 |
| CAPLIN, David Simon Montfort | Director | 2004-01-01 | 2009-09-22 |
| CORLESS, Carolyn Anne | Director | 2002-07-18 | 2002-11-07 |
| FARROW, Terence Michael, Mr. | Director | 2017-11-16 | 2023-02-08 |
| GAREWAL, Julian | Director | 2002-07-18 | 2005-04-01 |
| HALL, Anthony Arthur | Director | 2004-01-01 | 2005-01-10 |
| HARPER, Richard Wayne De Larrinaga | Director | 2002-07-18 | 2005-02-23 |
| LAING, James David Athole | Director | 2022-09-28 | 2022-11-07 |
| LAWRENCE, Michael Jefferson | Director | 2005-08-18 | 2008-03-31 |
| LUCAS, Paul Robert | Director | 2005-01-07 | 2015-12-08 |
| SHAW, Edward Arthur Vincent | Director | 2004-12-17 | 2017-11-13 |
| TAYLOR, Nicholas Lazenby | Director | 2005-08-18 | 2016-02-08 |
| FOOT ANSTEY SARGENT INCORPORATIONS LIMITED | Corporate Director | 2002-05-23 | 2002-07-18 |
| FOOT ANSTEY SARGENT SECRETARIAL LIMITED | Corporate Director | 2002-05-23 | 2002-07-18 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Ian Robert Williams | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2016-04-07 | Active |
Filing timeline
Last 20 of 124 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-07-04 | AA | accounts | accounts with accounts type group |
| 2025-06-23 | AD01 | address | change registered office address company with date old address new address |
| 2025-06-18 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-06-06 | SH01 | capital | capital allotment shares |
| 2024-08-07 | AD01 | address | change registered office address company with date old address new address |
| 2024-07-09 | AA | accounts | accounts with accounts type group |
| 2024-06-18 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-12-13 | MA | incorporation | memorandum articles |
| 2023-12-13 | RESOLUTIONS | resolution | resolution |
| 2023-11-06 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-06-28 | AA | accounts | accounts with accounts type group |
| 2023-02-08 | TM01 | officers | termination director company with name termination date |
| 2022-11-07 | TM01 | officers | termination director company with name termination date |
| 2022-10-05 | MA | incorporation | memorandum articles |
| 2022-09-30 | AA | accounts | accounts with accounts type group |
| 2022-09-28 | AP01 | officers | appoint person director company with name date |
| 2022-08-03 | RP04CS01 | confirmation-statement | second filing of confirmation statement with made up date |
| 2022-06-28 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-10-01 | AA | accounts | accounts with accounts type group |
| 2021-07-05 | CS01 | confirmation-statement | confirmation statement |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory