CHARTERIS TREASURY PORTFOLIO MANAGERS LIMITEDActive

Company number 01830771Private limited companyIncorporated 1984

Key figures

£249,641-50.9%
Net assets 2024/25
-15.4%
Average annual change 2019/20–2024/25
0200 k400 k600 k2019/202020/212021/222024/25

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0250 k500 k750 k2019/202020/212021/222024/25

Dividends

from the accounts
2020/21

Dividends paid in the financial year: £90,000.

Filed accounts2019/20–2024/25
2019/202020/212021/222024/25
Turnover1,065,0951,245,4851,159,650725,893
Cash at bank and in hand135,587226,926327,80998,442
Total assets521,461662,631663,201338,588
Total liabilities107,762159,530154,91988,947
Net assets / total equity412,970502,693507,983249,641
Average number of employees89107
Average pay (per year)38,20644,17442,48538,605
Dividends paid—90,000——

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Principal activity

Accounts 2025

The principal activity of the company during the year was that of fund and investment managers and advisers.

As described in the company's latest filed accounts.

Summary: CHARTERIS TREASURY PORTFOLIO MANAGERS LIMITED

Company

CHARTERIS TREASURY PORTFOLIO MANAGERS LIMITED is a private limited company registered with Companies House under company number 01830771. It was incorporated on 6 Jul 1984. Its status is active. The registered office is in Croydon (CR0). Its nature of business (SIC 2007) is fund management activities (66300).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files full accounts. Turnover was £725,893. Net assets were £249,641, down 50.9% on the previous year. Cash at bank and in hand was £98,442. Total assets were £338,588 and total liabilities £88,947. The company had an average of 7 employees. Figures are available for 4 financial years (2019/20–2024/25).

Control and charges

2 persons with significant control are registered. 1 of 2 registered charges are outstanding.

Filing deadlines

The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 3 Apr 2027.