CHARTERIS HOLDINGS LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2026-06-06 (in 1mo)
Last made up 2025-05-23
Watchouts
None on the register
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
Name history
Renamed 1 time since incorporation
- CHARTERIS HOLDINGS LIMITED 2002-08-29 → present
- BARNCREST NO. 150 LIMITED 2002-05-23 → 2002-08-29
Net assets
7-year trend · vs Financials median
Accounts
7-year trend · latest reflected 2022-09-30
Latest accounts filed cover 2024-09-30; financial figures currently reflect up to 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 the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Audit & accounting basis
- 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.”
Group structure
- CHARTERIS HOLDINGS LIMITED · parent
- Charteris Treasury Portfolio Managers Ltd 100%
- Charteris Asset Management Nominees Ltd 100%
- Charteris Treasury Nominees Ltd 100%
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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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
Material constitutional events — rename, articles re-file, resolution
- 2023-12-13 MA Memorandum articles
- 2023-12-13 RESOLUTIONS Resolution
- 2022-10-05 MA Memorandum articles
| 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 1
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2021 → FY2022 · period ending 2022-09-30 vs 2021-09-30
-
Turnover
—
Not reported
-
Cash
+78.3%
£4,469 £7,969
-
Net assets
+0.4%
£824,826 £828,326
-
Employees
—
Not reported
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers