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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

  1. CHARTERIS HOLDINGS LIMITED 2002-08-29 → present
  2. BARNCREST NO. 150 LIMITED 2002-05-23 → 2002-08-29

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 2018-10-012019-09-302019-10-012020-09-302020-10-012021-09-302022-09-30
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 0800
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

  1. CHARTERIS HOLDINGS LIMITED · parent
    1. Charteris Treasury Portfolio Managers Ltd 100% · England and Wales · Investment managers and advisers
    2. Charteris Asset Management Nominees Ltd 100% · Company dormant
    3. Charteris Treasury Nominees Ltd 100% · Formerly holding client assets in a nominee capacity for Charteris Treasury Portfolio Managers Ltd

Significant events

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 PDF
2025-06-18 CS01 confirmation-statement Confirmation statement with updates PDF
2025-06-06 SH01 capital Capital allotment shares
2024-08-07 AD01 address Change registered office address company with date old address new address PDF
2024-07-09 AA accounts Accounts with accounts type group
2024-06-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-13 MA incorporation Memorandum articles
2023-12-13 RESOLUTIONS resolution Resolution
2023-11-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-28 AA accounts Accounts with accounts type group PDF
2023-02-08 TM01 officers Termination director company with name termination date PDF
2022-11-07 TM01 officers Termination director company with name termination date PDF
2022-10-05 MA incorporation Memorandum articles
2022-09-30 AA accounts Accounts with accounts type group PDF
2022-09-28 AP01 officers Appoint person director company with name date PDF
2022-08-03 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2022-06-28 CS01 confirmation-statement Confirmation statement with no updates
2021-10-01 AA accounts Accounts with accounts type group PDF
2021-07-05 CS01 confirmation-statement Confirmation statement PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
1

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

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

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

Official Companies House page