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CHARTERIS TREASURY PORTFOLIO MANAGERS LIMITED
Addiscombe Road,
Croydon,
CR0 0XT
-
active
Active - Accounts Filed - Age: 40 Year(s)
- Directors: 4
- Company No: 01830771
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CHARTERIS TREASURY PORTFOLIO MANAGERS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CHARTERIS TREASURY PORTFOLIO MANAGERS LIMITED
Private limited with Share Capital
Active - Accounts Filed
06 July 1984
66300 Fund management activities - Fund management activities
Available to 27 Jan 2024. Next accounts due by 30 Jun 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Moritz Ernst Langlotz | Director | ||
| Mrs Marion Helen Williams | Director | ||
| Mrs Marion Helen Williams | Company Secretary | ||
| Mr Ian Robert Williams | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Rent Deposit Deed | Bnp Paribas Securities Services Trust Company (Jersey) Limited And Bnp Paribas Securities Servi | OUTSTANDING | ||
| Rent Deposit | Roger Gillard Judith Flood Michael John Marsh John Michael Potter | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £165,744.00 | £135,587.00 | £226,926.00 | £327,809.00 | £259,505.00 |
| Net Worth | £370,539.00 | £412,970.00 | £502,693.00 | £507,983.00 | £443,074.00 |
| Total Current Liabilities | £102,425.00 | £107,762.00 | £159,530.00 | £154,919.00 | £136,812.00 |
| Total Current Assets | £462,225.00 | £516,328.00 | £660,999.00 | £662,004.00 | £579,347.00 |