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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.

Jump to: Company in focus, Offsprings
Parent entities and officers 27
  • 1
    Gillings, Robert
    Hotelier born in May 1949
    Individual (6 offsprings)
    Officer
    1997-04-10 ~ 1999-11-01
    OF - Director → CIF 0
  • 2
    Vink, David Michael Lorani
    Chartered Accountant born in April 1946
    Individual (38 offsprings)
    Officer
    1996-09-06 ~ 1997-04-01
    OF - Director → CIF 0
    Vink, David Michael Lorani
    Chartered Accountant
    Individual (38 offsprings)
    Officer
    1996-09-06 ~ 1997-04-04
    OF - Secretary → CIF 0
  • 3
    Harper, Richard Wayne De Larrinaga
    Financial Services born in November 1953
    Individual (9 offsprings)
    Officer
    2001-04-30 ~ 2005-02-23
    OF - Director → CIF 0
    Harper, Richard Wayne De Larrinaga
    Managing Director Investment M
    Individual (9 offsprings)
    Officer
    2002-11-07 ~ 2004-06-04
    OF - Secretary → CIF 0
  • 4
    Gillings, Ian
    Accountant born in October 1946
    Individual (21 offsprings)
    Officer
    1997-01-10 ~ 2002-09-13
    OF - Director → CIF 0
    Gillings, Ian
    Accountant
    Individual (21 offsprings)
    Officer
    1997-01-10 ~ 2002-09-13
    OF - Secretary → CIF 0
  • 5
    Garewal, Julian
    Compliance born in January 1952
    Individual (8 offsprings)
    Officer
    2001-01-02 ~ 2005-04-01
    OF - Director → CIF 0
  • 6
    Underwood, Joyce Catherine
    Administrator born in August 1945
    Individual (1 offspring)
    Officer
    2000-03-27 ~ 2001-03-31
    OF - Director → CIF 0
  • 7
    Phillips, Michael Charles
    Financial Advisor born in March 1962
    Individual (65 offsprings)
    Officer
    (before 1992-03-20) ~ 1992-08-14
    OF - Director → CIF 0
    Phillips, Michael Charles
    Individual (65 offsprings)
    Officer
    (before 1992-03-20) ~ 1992-08-14
    OF - Secretary → CIF 0
  • 8
    Taylor, Nicholas Lazenby
    Investment Manager born in December 1944
    Individual (6 offsprings)
    Officer
    2005-08-18 ~ 2016-02-08
    OF - Director → CIF 0
  • 9
    Williams, Ian Robert
    Born in May 1952
    Individual (9 offsprings)
    Officer
    2002-09-13 ~ now
    OF - Director → CIF 0
  • 10
    David J Exell
    Individual (5 offsprings)
    Insolvency
    1996-12-18 ~ 1998-07-14
    IP - (Case 1) practitioner → CIF 0
  • 11
    Henley-roussel, Martyn
    Fund Manager born in October 1960
    Individual (1 offspring)
    Officer
    2006-06-21 ~ 2009-01-09
    OF - Director → CIF 0
  • 12
    Gibson, Bruce Robertson
    Financial Advisor born in May 1947
    Individual (9 offsprings)
    Officer
    (before 1992-03-20) ~ 1992-08-14
    OF - Director → CIF 0
  • 13
    Caplin, David Simon Montfort
    Ce born in September 1960
    Individual (19 offsprings)
    Officer
    2004-07-08 ~ 2009-09-22
    OF - Director → CIF 0
  • 14
    Shaw, Edward Arthur Vincent
    Business Consultant born in April 1950
    Individual (2 offsprings)
    Officer
    2004-12-17 ~ 2017-11-13
    OF - Director → CIF 0
  • 15
    Lucas, Paul Robert
    Broker born in May 1951
    Individual (22 offsprings)
    Officer
    2005-01-07 ~ 2015-12-08
    OF - Director → CIF 0
  • 16
    Williams, Marion Helen
    Born in February 1953
    Individual (8 offsprings)
    Officer
    2009-02-16 ~ now
    OF - Director → CIF 0
    Williams, Marion Helen
    Individual (8 offsprings)
    Officer
    2007-04-18 ~ now
    OF - Secretary → CIF 0
  • 17
    Langlotz, Moritz Ernst, Mr.
    Born in April 1984
    Individual (2 offsprings)
    Officer
    2017-11-10 ~ now
    OF - Director → CIF 0
  • 18
    Wilton-davies, John Michael
    Financial Advisor born in June 1962
    Individual (7 offsprings)
    Officer
    1992-08-14 ~ 1996-09-06
    OF - Director → CIF 0
    Wilton-davies, John Michael
    Investment Manager born in June 1962
    Individual (7 offsprings)
    1997-04-04 ~ 2001-08-14
    OF - Director → CIF 0
    Wilton-davies, John Michael
    Financial Advisor
    Individual (7 offsprings)
    Officer
    1992-08-14 ~ 1996-09-06
    OF - Secretary → CIF 0
  • 19
    Lake, Darryn Paul
    Fund Manager born in October 1974
    Individual (2 offsprings)
    Officer
    2001-01-02 ~ 2001-10-23
    OF - Director → CIF 0
  • 20
    Lawrence, Michael Jefferson
    Banking born in April 1956
    Individual (4 offsprings)
    Officer
    2005-08-18 ~ 2008-03-31
    OF - Director → CIF 0
  • 21
    Kirk, William Frederick
    Financial Advisor born in February 1948
    Individual (4 offsprings)
    Officer
    1992-08-14 ~ 1997-04-04
    OF - Director → CIF 0
  • 22
    Corless, Carolyn Anne
    Investment Manager born in October 1963
    Individual (5 offsprings)
    Officer
    2002-01-02 ~ 2002-11-07
    OF - Director → CIF 0
    Corless, Carolyn Anne
    Individual (5 offsprings)
    Officer
    2002-09-13 ~ 2002-11-07
    OF - Secretary → CIF 0
  • 23
    Hall, Anthony Arthur
    Consultant born in May 1939
    Individual (3 offsprings)
    Officer
    2004-07-28 ~ 2005-01-07
    OF - Director → CIF 0
  • 24
    Williams, Mark Robert, Mr.
    Investment Management born in March 1984
    Individual (2 offsprings)
    Officer
    2017-11-13 ~ 2024-10-24
    OF - Director → CIF 0
  • 25
    Collie, John Keith
    Individual (16 offsprings)
    Officer
    2004-08-27 ~ 2005-06-30
    OF - Secretary → CIF 0
  • 26
    Lincoln, Daniel James David
    Broker
    Individual (7 offsprings)
    Officer
    2005-06-30 ~ 2007-04-17
    OF - Secretary → CIF 0
  • 27
    CHARTERIS HOLDINGS LIMITED
    - now 04445941
    BARNCREST NO. 150 LIMITED - 2002-08-29
    8/9 Lovat Lane, 8/9 Lovat Lane, London, United Kingdom
    Active Corporate (19 parents, 4 offsprings)
    Person with significant control
    2017-01-01 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
parent relation
Company in focus

CHARTERIS TREASURY PORTFOLIO MANAGERS LIMITED

Period: 1997-09-15 ~ now
Company number: 01830771
Registered names
CHARTERIS TREASURY PORTFOLIO MANAGERS LIMITED - now
Standard Industrial Classification
66300 - Fund Management Activities
Brief company account
Average Number of Employees
72024-10-01 ~ 2025-09-30
82023-10-01 ~ 2024-09-30
Turnover/Revenue
725,893 GBP2024-10-01 ~ 2025-09-30
936,056 GBP2023-10-01 ~ 2024-09-30
Cost of Sales
-22,972 GBP2024-10-01 ~ 2025-09-30
-60,651 GBP2023-10-01 ~ 2024-09-30
Gross Profit/Loss
702,921 GBP2024-10-01 ~ 2025-09-30
875,405 GBP2023-10-01 ~ 2024-09-30
Administrative Expenses
-987,885 GBP2024-10-01 ~ 2025-09-30
-1,036,016 GBP2023-10-01 ~ 2024-09-30
Operating Profit/Loss
-284,964 GBP2024-10-01 ~ 2025-09-30
-160,611 GBP2023-10-01 ~ 2024-09-30
Other Interest Receivable/Similar Income (Finance Income)
70 GBP2024-10-01 ~ 2025-09-30
Profit/Loss on Ordinary Activities Before Tax
-287,113 GBP2024-10-01 ~ 2025-09-30
-162,081 GBP2023-10-01 ~ 2024-09-30
Equity
Retained earnings (accumulated losses)
-200,359 GBP2025-09-30
86,754 GBP2024-09-30
268,074 GBP2023-10-01
Profit/Loss
Retained earnings (accumulated losses)
-287,113 GBP2024-10-01 ~ 2025-09-30
-162,318 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
4,849 GBP2025-09-30
105 GBP2024-09-30
Fixed Assets
4,849 GBP2025-09-30
105 GBP2024-09-30
Debtors
Current
235,297 GBP2025-09-30
332,354 GBP2024-09-30
Cash at bank and in hand
98,442 GBP2025-09-30
102,439 GBP2024-09-30
Current Assets
333,739 GBP2025-09-30
434,793 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-143,144 GBP2024-09-30
Net Current Assets/Liabilities
244,792 GBP2025-09-30
291,649 GBP2024-09-30
Total Assets Less Current Liabilities
249,641 GBP2025-09-30
291,754 GBP2024-09-30
Net Assets/Liabilities
249,641 GBP2025-09-30
261,754 GBP2024-09-30
Equity
Called up share capital
450,000 GBP2025-09-30
175,000 GBP2024-09-30
Equity
249,641 GBP2025-09-30
261,754 GBP2024-09-30
Audit Fees/Expenses
15,575 GBP2024-10-01 ~ 2025-09-30
17,000 GBP2023-10-01 ~ 2024-09-30
Wages/Salaries
247,912 GBP2024-10-01 ~ 2025-09-30
386,194 GBP2023-10-01 ~ 2024-09-30
Social Security Costs
18,266 GBP2024-10-01 ~ 2025-09-30
40,579 GBP2023-10-01 ~ 2024-09-30
Staff Costs/Employee Benefits Expense
270,237 GBP2024-10-01 ~ 2025-09-30
431,423 GBP2023-10-01 ~ 2024-09-30
Director Remuneration
124,167 GBP2024-10-01 ~ 2025-09-30
205,334 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-166 GBP2023-10-01 ~ 2024-09-30
Tax Expense/Credit at Applicable Tax Rate
-71,778 GBP2024-10-01 ~ 2025-09-30
-40,520 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Goodwill
172,083 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
172,083 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,585 GBP2025-09-30
14,485 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
21,435 GBP2025-09-30
14,485 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
14,380 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
14,380 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
2,206 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,280 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,586 GBP2025-09-30
Property, Plant & Equipment
Furniture and fittings
3,305 GBP2025-09-30
105 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
20,698 GBP2025-09-30
32,705 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
77,834 GBP2025-09-30
68,354 GBP2024-09-30
Other Debtors
Current
10,321 GBP2025-09-30
1,383 GBP2024-09-30
Prepayments/Accrued Income
Current
126,444 GBP2025-09-30
229,912 GBP2024-09-30
Cash and Cash Equivalents
98,442 GBP2025-09-30
102,439 GBP2024-09-30
Trade Creditors/Trade Payables
Current
6,475 GBP2025-09-30
25,013 GBP2024-09-30
Taxation/Social Security Payable
Current
30,750 GBP2025-09-30
54,682 GBP2024-09-30
Other Creditors
Current
1,106 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
51,722 GBP2025-09-30
62,343 GBP2024-09-30
Creditors
Current
88,947 GBP2025-09-30
143,144 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
450,000 shares2025-09-30
175,000 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1.002024-10-01 ~ 2025-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,350 GBP2025-09-30
15,502 GBP2024-09-30
Between one and five year
630 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,350 GBP2025-09-30
16,132 GBP2024-09-30
  • CHARTERIS TREASURY PORTFOLIO MANAGERS LIMITED
    Info
    CHARTERIS PORTFOLIO MANAGERS LIMITED - 1997-09-15
    STERLING ASSET MANAGEMENT INVESTMENT SERVICES LIMITED - 1997-09-15
    CHRISTOWS FINANCIAL SERVICES LIMITED - 1997-09-15
    CHRISTOWS LIMITED - 1997-09-15
    Registered number 01830771
    Suite 10 4th Floor Amp House, Dingwall Road, Croydon CR0 2LX
    PRIVATE LIMITED COMPANY incorporated on 1984-07-06 (41 years 10 months). The status of the company number is Active.
    The last date of confirmation statement was made at 2025-03-20
    CIF 0
child relation
Offspring entities and appointments 0
  • Not found in our database.

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Contains public sector information retrieved at 22 April 2026 and licensed under the Open Government Licence v3.0.