The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Langlotz, Moritz Ernst, Mr.
    Investment Management born in April 1984
    Individual (2 offsprings)
    Officer
    2017-11-10 ~ now
    OF - Director → CIF 0
  • 2
    Williams, Marion Helen
    Marketing And Administration born in February 1953
    Individual (5 offsprings)
    Officer
    2009-02-16 ~ now
    OF - Director → CIF 0
    Williams, Marion Helen
    Individual (5 offsprings)
    Officer
    2007-04-18 ~ now
    OF - Secretary → CIF 0
  • 3
    Williams, Ian Robert
    Fund Manager born in May 1952
    Individual (6 offsprings)
    Officer
    2002-09-13 ~ now
    OF - Director → CIF 0
  • 4
    BARNCREST NO. 150 LIMITED - 2002-08-29
    8/9 Lovat Lane, 8/9 Lovat Lane, London, United Kingdom
    Active Corporate (4 parents, 3 offsprings)
    Equity (Company account)
    828,326 GBP2022-09-30
    Person with significant control
    2017-01-01 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 22
  • 1
    Lincoln, Daniel James David
    Broker
    Individual
    Officer
    2005-06-30 ~ 2007-04-17
    OF - Secretary → CIF 0
  • 2
    Harper, Richard Wayne De Larrinaga
    Financial Services born in November 1953
    Individual (1 offspring)
    Officer
    2001-04-30 ~ 2005-02-23
    OF - Director → CIF 0
    Harper, Richard Wayne De Larrinaga
    Managing Director Investment M
    Individual (1 offspring)
    Officer
    2002-11-07 ~ 2004-06-04
    OF - Secretary → CIF 0
  • 3
    Henley-roussel, Martyn
    Fund Manager born in October 1960
    Individual
    Officer
    2006-06-21 ~ 2009-01-09
    OF - Director → CIF 0
  • 4
    Gillings, Ian
    Accountant born in October 1946
    Individual (8 offsprings)
    Officer
    1997-01-10 ~ 2002-09-13
    OF - Director → CIF 0
    Gillings, Ian
    Accountant
    Individual (8 offsprings)
    Officer
    1997-01-10 ~ 2002-09-13
    OF - Secretary → CIF 0
  • 5
    Hall, Anthony Arthur
    Consultant born in May 1939
    Individual (1 offspring)
    Officer
    2004-07-28 ~ 2005-01-07
    OF - Director → CIF 0
  • 6
    Shaw, Edward Arthur Vincent
    Business Consultant born in April 1950
    Individual
    Officer
    2004-12-17 ~ 2017-11-13
    OF - Director → CIF 0
  • 7
    Phillips, Michael Charles
    Financial Advisor born in March 1962
    Individual (12 offsprings)
    Officer
    ~ 1992-08-14
    OF - Director → CIF 0
    Phillips, Michael Charles
    Individual (12 offsprings)
    Officer
    ~ 1992-08-14
    OF - Secretary → CIF 0
  • 8
    Underwood, Joyce Catherine
    Administrator born in August 1945
    Individual
    Officer
    2000-03-27 ~ 2001-03-31
    OF - Director → CIF 0
  • 9
    Williams, Mark Robert, Mr.
    Investment Management born in March 1984
    Individual (1 offspring)
    Officer
    2017-11-13 ~ 2024-10-24
    OF - Director → CIF 0
  • 10
    Gillings, Robert
    Hotelier born in May 1949
    Individual (1 offspring)
    Officer
    1997-04-10 ~ 1999-11-01
    OF - Director → CIF 0
  • 11
    Vink, David Michael Lorani
    Chartered Accountant born in April 1946
    Individual (3 offsprings)
    Officer
    1996-09-06 ~ 1997-04-01
    OF - Director → CIF 0
    Vink, David Michael Lorani
    Chartered Accountant
    Individual (3 offsprings)
    Officer
    1996-09-06 ~ 1997-04-04
    OF - Secretary → CIF 0
  • 12
    Wilton-davies, John Michael
    Financial Advisor born in June 1962
    Individual (1 offspring)
    Officer
    1992-08-14 ~ 1996-09-06
    OF - Director → CIF 0
    Wilton-davies, John Michael
    Investment Manager born in June 1962
    Individual (1 offspring)
    1997-04-04 ~ 2001-08-14
    OF - Director → CIF 0
    Wilton-davies, John Michael
    Financial Advisor
    Individual (1 offspring)
    Officer
    1992-08-14 ~ 1996-09-06
    OF - Secretary → CIF 0
  • 13
    Caplin, David Simon Montfort
    Ce born in September 1960
    Individual (1 offspring)
    Officer
    2004-07-08 ~ 2009-09-22
    OF - Director → CIF 0
  • 14
    Gibson, Bruce Robertson
    Financial Advisor born in May 1947
    Individual
    Officer
    ~ 1992-08-14
    OF - Director → CIF 0
  • 15
    Kirk, William Frederick
    Financial Advisor born in February 1948
    Individual
    Officer
    1992-08-14 ~ 1997-04-04
    OF - Director → CIF 0
  • 16
    Garewal, Julian
    Compliance born in January 1952
    Individual
    Officer
    2001-01-02 ~ 2005-04-01
    OF - Director → CIF 0
  • 17
    Collie, John Keith
    Individual
    Officer
    2004-08-27 ~ 2005-06-30
    OF - Secretary → CIF 0
  • 18
    Lake, Darryn Paul
    Fund Manager born in October 1974
    Individual
    Officer
    2001-01-02 ~ 2001-10-23
    OF - Director → CIF 0
  • 19
    Corless, Carolyn Anne
    Investment Manager born in October 1963
    Individual
    Officer
    2002-01-02 ~ 2002-11-07
    OF - Director → CIF 0
    Corless, Carolyn Anne
    Individual
    Officer
    2002-09-13 ~ 2002-11-07
    OF - Secretary → CIF 0
  • 20
    Lucas, Paul Robert
    Broker born in May 1951
    Individual (5 offsprings)
    Officer
    2005-01-07 ~ 2015-12-08
    OF - Director → CIF 0
  • 21
    Lawrence, Michael Jefferson
    Banking born in April 1956
    Individual
    Officer
    2005-08-18 ~ 2008-03-31
    OF - Director → CIF 0
  • 22
    Taylor, Nicholas Lazenby
    Investment Manager born in December 1944
    Individual
    Officer
    2005-08-18 ~ 2016-02-08
    OF - Director → CIF 0
parent relation
Company in focus

CHARTERIS TREASURY PORTFOLIO MANAGERS LIMITED

Previous names
CHARTERIS PORTFOLIO MANAGERS LIMITED - 1997-09-15
STERLING ASSET MANAGEMENT INVESTMENT SERVICES LIMITED - 1997-07-18
CHRISTOWS FINANCIAL SERVICES LIMITED - 1993-05-06
CHRISTOWS LIMITED - 1985-02-18
Standard Industrial Classification
66300 - Fund Management Activities
Brief company account
Average Number of Employees
102021-10-01 ~ 2022-09-30
92020-10-01 ~ 2021-09-30
Turnover/Revenue
1,159,650 GBP2021-10-01 ~ 2022-09-30
1,245,485 GBP2020-10-01 ~ 2021-09-30
Cost of Sales
-197,058 GBP2021-10-01 ~ 2022-09-30
-209,367 GBP2020-10-01 ~ 2021-09-30
Gross Profit/Loss
962,592 GBP2021-10-01 ~ 2022-09-30
1,036,118 GBP2020-10-01 ~ 2021-09-30
Administrative Expenses
-951,302 GBP2021-10-01 ~ 2022-09-30
-876,970 GBP2020-10-01 ~ 2021-09-30
Operating Profit/Loss
11,290 GBP2021-10-01 ~ 2022-09-30
219,856 GBP2020-10-01 ~ 2021-09-30
Equity
Retained earnings (accumulated losses)
332,983 GBP2022-09-30
327,693 GBP2021-09-30
237,970 GBP2020-10-01
Profit/Loss
Retained earnings (accumulated losses)
5,290 GBP2021-10-01 ~ 2022-09-30
179,723 GBP2020-10-01 ~ 2021-09-30
Dividends Paid
Retained earnings (accumulated losses)
-90,000 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
1,197 GBP2022-09-30
1,632 GBP2021-09-30
Fixed Assets
1,197 GBP2022-09-30
1,632 GBP2021-09-30
Debtors
Current
334,195 GBP2022-09-30
434,073 GBP2021-09-30
Cash at bank and in hand
327,809 GBP2022-09-30
226,926 GBP2021-09-30
Current Assets
662,004 GBP2022-09-30
660,999 GBP2021-09-30
Creditors
Current, Amounts falling due within one year
-154,919 GBP2022-09-30
-159,530 GBP2021-09-30
Net Current Assets/Liabilities
507,085 GBP2022-09-30
501,469 GBP2021-09-30
Total Assets Less Current Liabilities
508,282 GBP2022-09-30
503,101 GBP2021-09-30
Net Assets/Liabilities
507,983 GBP2022-09-30
502,693 GBP2021-09-30
Equity
Called up share capital
175,000 GBP2022-09-30
175,000 GBP2021-09-30
Equity
507,983 GBP2022-09-30
502,693 GBP2021-09-30
Audit Fees/Expenses
11,020 GBP2021-10-01 ~ 2022-09-30
10,020 GBP2020-10-01 ~ 2021-09-30
Wages/Salaries
381,645 GBP2021-10-01 ~ 2022-09-30
357,480 GBP2020-10-01 ~ 2021-09-30
Social Security Costs
37,084 GBP2021-10-01 ~ 2022-09-30
33,878 GBP2020-10-01 ~ 2021-09-30
Staff Costs/Employee Benefits Expense
424,848 GBP2021-10-01 ~ 2022-09-30
397,570 GBP2020-10-01 ~ 2021-09-30
Director Remuneration
220,000 GBP2021-10-01 ~ 2022-09-30
188,000 GBP2020-10-01 ~ 2021-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-109 GBP2021-10-01 ~ 2022-09-30
-89 GBP2020-10-01 ~ 2021-09-30
Profit/Loss on Ordinary Activities Before Tax
11,290 GBP2021-10-01 ~ 2022-09-30
219,856 GBP2020-10-01 ~ 2021-09-30
Tax Expense/Credit at Applicable Tax Rate
2,145 GBP2021-10-01 ~ 2022-09-30
41,773 GBP2020-10-01 ~ 2021-09-30
Dividends Paid on Shares
90,000 GBP2020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost
Goodwill
172,083 GBP2022-09-30
172,083 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
172,083 GBP2022-09-30
172,083 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
42,665 GBP2022-09-30
42,308 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
40,676 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
792 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41,468 GBP2022-09-30
Property, Plant & Equipment
Furniture and fittings
1,197 GBP2022-09-30
1,632 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
9,129 GBP2022-09-30
6,364 GBP2021-09-30
Amounts Owed by Group Undertakings
Current
68,354 GBP2022-09-30
68,354 GBP2021-09-30
Other Debtors
Current
7,098 GBP2022-09-30
10,000 GBP2021-09-30
Prepayments/Accrued Income
Current
249,614 GBP2022-09-30
349,355 GBP2021-09-30
Cash and Cash Equivalents
327,809 GBP2022-09-30
226,926 GBP2021-09-30
Trade Creditors/Trade Payables
Current
10,594 GBP2022-09-30
1,934 GBP2021-09-30
Corporation Tax Payable
Current
55,811 GBP2022-09-30
49,702 GBP2021-09-30
Taxation/Social Security Payable
Current
27,277 GBP2022-09-30
36,890 GBP2021-09-30
Other Creditors
Current
656 GBP2022-09-30
3,352 GBP2021-09-30
Accrued Liabilities/Deferred Income
Current
60,581 GBP2022-09-30
67,652 GBP2021-09-30
Creditors
Current
154,919 GBP2022-09-30
159,530 GBP2021-09-30
Net Deferred Tax Liability/Asset
-299 GBP2022-09-30
-408 GBP2021-09-30
-729 GBP2020-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
109 GBP2021-10-01 ~ 2022-09-30
321 GBP2020-10-01 ~ 2021-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-299 GBP2022-09-30
-408 GBP2021-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
175,000 shares2022-09-30
175,000 shares2021-09-30
Par Value of Share
Class 1 ordinary share
1.002021-10-01 ~ 2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
54,825 GBP2022-09-30
54,825 GBP2021-09-30
Between one and five year
45,688 GBP2022-09-30
100,513 GBP2021-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
100,513 GBP2022-09-30
155,338 GBP2021-09-30
  • CHARTERIS TREASURY PORTFOLIO MANAGERS LIMITED
    Info
    CHARTERIS PORTFOLIO MANAGERS LIMITED - 1997-09-15
    STERLING ASSET MANAGEMENT INVESTMENT SERVICES LIMITED - 1997-07-18
    CHRISTOWS FINANCIAL SERVICES LIMITED - 1993-05-06
    CHRISTOWS LIMITED - 1985-02-18
    Registered number 01830771
    Suite 3.03 3rd Floor One Croydon 12-16 Addiscombe Addiscombe Road, Croydon CR0 0XT
    Private Limited Company incorporated on 1984-07-06 (41 years). The company status is Active.
    The last date of confirmation statement was made at 2024-03-20
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.