CHARTERIS TREASURY PORTFOLIO MANAGERS LIMITED
🌳Matureactive
01830771 · ltd · incorporated 1984-07-06
Investment thesis
Established operating company — standard diligence applies, no dominant angle.
Why interesting: Live, filing, normal profile.
Why risky: No standout signals in either direction.
🔒Estimated value
—
Upgrade to see
Turnover
£725.9k
year to Sept 2025
Net worth
—
book net assets
Opportunity
72/100
Strong
What this business does
Primary activity: Fund management activities
Sector: Financial & insurance
Investor take
Pass (distressed without resilience)Distressed active trading company — structural issues outweigh the discount.
Opportunity 72/100 (strong), bankability 50/100. Strong seller-intent signal (63/100, director aged 74). Share purchase looks the cleaner deal structure. Biggest value-creation lever: Discharge stale live charges. 1 live charge(s) created 15+ years ago — likely paid but undischarged. Clean register. Most likely exit: strategic trade sale (38/100).
🏦
Refinance opportunity
2 live charges · 2 lenders · oldest 21.1y
40/100
too messy
Structure is too messy for a clean refinance right now — clean up first or expect bespoke terms.
- · Oldest live charge is 21.1 years old — likely at or near maturity.
- · Two lenders — manageable, but coordination required.
- · Legal-friction score 50/100 (high).
Data confidence
Overall: medium (73/100)Adequate coverage. AI outputs are reliable for the sections scored high; verify the rest in diligence.
Company profile
address, 1 SIC codes, incorporation date
100
Financials
1 year of iXBRL accounts extracted (no YoY comparison) + narrative notes parsed
50
Lenders & charges
2 charges (2/2 with lender, 2/2 with type)
90
Directors & officers
33 officers (4 active, 33 linked, 24 with DOB)
85
Ownership & PSC
2 active PSC(s) of 2 total, 2 with control declared
90
Director network
6 connected companies via shared directors
63
Filing history
213 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
🔒Estimated company valuation
Sector-multiple EBITDA, turnover, and NAV-proxy valuation range with confidence tier — derived from extracted iXBRL financials.
Available from the Pro tier upwards.
See pricing →Opportunity Score
72/100Strong
PassWatchWorth a lookStrongExceptional
Solid opportunity signal. Worth a dedicated memo and management meeting.
Business quality
50
Adequate — check latest filings for context.
Acquirability
80
Strong succession / seller-readiness signals.
Risk profile
74
Few red flags.
Signal strength
100
Good data coverage for analysis.
Signals from accounts
Derived from iXBRL accounts · FRS 102Loss-making
Loss before tax £287,113
Key financials
1 year extracted from filed iXBRL accountsCash
—
Net Worth
—
Current Assets
—
Current Liabilities
—
Financials
Extracted from Companies House accounts · FRS 102| Metric | 2025-09-30 |
|---|---|
| Turnover | £725.9k |
| Gross profit | £702.9k |
| Operating profit | £-285.0k |
| Profit before tax | £-287.1k |
| Average employees | 700 |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
🔒Filing-note intelligence
2 signals detected in this company's narrative notes — going-concern language, audit opinion, contingent liabilities, related-party transactions.
Available from the Pro tier upwards.
See pricing →Recent activity
Last 30 days
0
filings
Last 90 days
2
filings
- • 1 confirmation-statement
- • 1 persons-with-significant-control
Last 180 days
3
filings
- • 1 confirmation-statement
- • 1 persons-with-significant-control
- • 1 accounts
Counts from Companies House filing history.
Corporate timeline (79 events)Click to expand
- 2026-04-29📄notification-of-a-person-with-significant-controlpersons-with-significant-control · PSC01
- 2026-02-13📄accounts-with-accounts-type-fullaccounts · AA
- 2025-07-04📄accounts-with-accounts-type-fullaccounts · AA
- 2025-06-18📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2025-06-03📄capital-allotment-sharescapital · SH01
- 2024-10-24➖WILLIAMS, Mark Robert, Mr. resigneddirector
- 2024-10-24📄termination-director-company-with-name-termination-dateofficers · TM01
- 2024-08-07📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2024-02-03📄accounts-with-accounts-type-fullaccounts · AA
- 2023-06-28📄accounts-with-accounts-type-fullaccounts · AA
- 2022-09-22📄accounts-with-accounts-type-fullaccounts · AA
- 2021-07-30📄accounts-with-accounts-type-fullaccounts · AA
- 2020-06-16📄accounts-with-accounts-type-fullaccounts · AA
- 2019-06-27📄accounts-with-accounts-type-fullaccounts · AA
- 2018-02-15📄accounts-with-accounts-type-fullaccounts · AA
- 2017-12-11📄mortgage-satisfy-charge-fullmortgage · MR04
- 2017-12-11🔓Charge satisfied #1
- 2017-11-14📄appoint-person-director-company-with-name-dateofficers · AP01
- 2017-11-13➖SHAW, Edward Arthur Vincent resigneddirector
- 2017-11-13➕WILLIAMS, Mark Robert, Mr. appointeddirector
- 2017-11-10➕LANGLOTZ, Moritz Ernst, Mr. appointeddirector
- 2016-02-08➖TAYLOR, Nicholas Lazenby resigneddirector
- 2015-12-08➖LUCAS, Paul Robert resigneddirector
- 2009-09-22➖CAPLIN, David Simon Montfort resigneddirector
- 2009-08-13🔒Charge registered #2Lender: Bnp Paribas Securities Services Trust Company (Jersey) Limited and Bnp Paribas Securities Services Trust Company Limited
- 2009-02-16➕WILLIAMS, Marion Helen appointeddirector
- 2009-01-09➖HENLEY-ROUSSEL, Martyn resigneddirector
- 2008-03-31➖LAWRENCE, Michael Jefferson resigneddirector
- 2007-04-18➕WILLIAMS, Marion Helen appointedsecretary
- 2007-04-17➖LINCOLN, Daniel James David resignedsecretary
- 2006-06-21➕HENLEY-ROUSSEL, Martyn appointeddirector
- 2005-08-18➕LAWRENCE, Michael Jefferson appointeddirector
- 2005-08-18➕TAYLOR, Nicholas Lazenby appointeddirector
- 2005-06-30➖COLLIE, John Keith resignedsecretary
- 2005-06-30➕LINCOLN, Daniel James David appointedsecretary
- 2005-06-24🔒Charge registered #1Lender: Roger Gillard Judith Flood Michael John Marsh John Michael Potter
- 2005-04-01➖GAREWAL, Julian resigneddirector
- 2005-02-23➖HARPER, Richard Wayne De Larrinaga resigneddirector
- 2005-01-07➖HALL, Anthony Arthur resigneddirector
- 2005-01-07➕LUCAS, Paul Robert appointeddirector
- 2004-12-17➕SHAW, Edward Arthur Vincent appointeddirector
- 2004-08-27➕COLLIE, John Keith appointedsecretary
- 2004-07-28➕HALL, Anthony Arthur appointeddirector
- 2004-07-08➕CAPLIN, David Simon Montfort appointeddirector
- 2004-06-04➖HARPER, Richard Wayne De Larrinaga resignedsecretary
- 2002-11-07➖CORLESS, Carolyn Anne resignedsecretary
- 2002-11-07➕HARPER, Richard Wayne De Larrinaga appointedsecretary
- 2002-11-07➖CORLESS, Carolyn Anne resigneddirector
- 2002-09-13➕WILLIAMS, Ian Robert appointeddirector
- 2002-09-13➕CORLESS, Carolyn Anne appointedsecretary
Showing most recent 50 of 79 events
Owner dependency
83/100
Critical — business is the founderThe business appears inseparable from the founder. Acquisition without a serious earn-out or meaningful transition period would likely destroy value.
FACTORS
- +Long-tenure founder: Senior director has been in place 24 years — deep operational knowledge concentrated in one person.
- +Founder age: Director aged approximately 74 — succession pressure is live.
- +Family involvement: Multiple officers share a surname — likely family business, which concentrates governance.
Succession & seller-readiness
90/100
Likely off-market candidateStrong acquirability signals converging. Worth approaching directly — this is how off-market deals start.
SIGNALS
- primaryFounder aged 70+: Senior director is approximately 74 years old. Natural succession window is now.
- primary20+ year tenure: Director in role 24 years. Very long tenure is a classic succession signal.
- secondaryStable-but-static management: Company is 42 years old and no new directors in the last 3 years — succession not yet being planned internally.
- supportingClean filings + long tenure: Disciplined long-tenure operator — classic lifestyle-business pattern that often sells quietly.
Red flags
1 med · 1 lowHas insolvency history
mediumCompanies House flags prior insolvency events. Review the insolvency filings for context.
Multiple registered office changes
lowMultiple address changes in a short period can indicate operational instability or admin disorder.
Group structure
Charteris Holdings Limited is the ultimate parent — holding 75%+ shares. This company sits inside their group.
🏛️ultimate parent
Charteris Holdings Limited
Corporate parent · holds 75-100% shares · board control
⬇
CHARTERIS TREASURY PORTFOLIO MANAGERS LIMITED
This company · 01830771
Parent relationships inferred from Persons with Significant Control filings. Full subsidiary tree requires reverse-lookup (coming).
Shareholders & ownership
2 active beneficial owners · dominant holder ≥75%| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Charteris Holdings Limited Corporate entity | 75–100% | 75–100% | board control75-100% shares · 75-100% voting · board control | 01/01/2017 |
Mr Ian Robert Williams Individual · British · DOB 05/1952 · age 74 | 50–75% | — | 50-75% shares | 13/09/2016 |
From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.
🔒Co-director network graph
Radial SVG graph showing every company connected via shared directors, colour-coded by status.
Available from the Pro tier upwards.
See pricing →Similar companies
Active · Financial services · CR postcode area| Company | Est. value | Turnover | Net worth | Staff | Age | Opp | Director |
|---|---|---|---|---|---|---|---|
| (CPL SERVICES) CHARLES & PARTNERS LIMITED→ 07624036 · est 2011 · no financials extracted | — | — | — | — | 14y | — | — |
| ALPHACAP LTD→ 09573978 · est 2015 · no financials extracted | — | — | — | — | 10y | — | — |
| AWP ASSISTANCE UK LTD→ 01710361 · est 1983 · no financials extracted | — | — | — | — | 43y | — | — |
| BAXTER HEALTHCARE PENSION PLAN TRUSTEES LIMITED→ 00665938 · est 1960 · no financials extracted | — | — | — | — | 65y | — | — |
| BIOKO GLOBAL SOLUTIONS LTD→ 14073997 · est 2022 · no financials extracted | — | — | — | — | 3y | — | — |
| BURHAN INVESTING LIMITED→ 13519432 · est 2021 · no financials extracted | — | — | — | — | 4y | — | — |
| CEDRUS INVESTMENTS LIMITED→ 09996742 · est 2016 · no financials extracted | — | — | — | — | 10y | — | — |
| CHARTERIS ASSET MANAGEMENT LTD→ 15780528 · est 2024 · no financials extracted | — | — | — | — | 1y | — | — |
| CHIFFRON LTD→ 06841634 · est 2009 · no financials extracted | — | — | — | — | 17y | — | — |
| CHOWHAN CONSULTANCY LTD→ 09041419 · est 2014 · no financials extracted | — | — | — | — | 11y | — | — |
| CHURCHILL CAPITAL INVESTMENTS LIMITED→ 10182502 · est 2016 · no financials extracted | — | — | — | — | 9y | — | — |
| CITADEL FINANCIAL INTERMEDIARY LTD→ 09909062 · est 2015 · no financials extracted | — | — | — | — | 10y | — | — |
Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions
9 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.
Available from the Pro tier upwards.
See pricing →🔒Advanced scoring suite
Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.
Available from the Pro tier upwards.
See pricing →Company details
Statusactive
Typeltd
Incorporated1984-07-06
Jurisdictionengland-wales
Primary SIC66300 — Fund management activities
Registered office
Suite 10 4th Floor Amp House
Dingwall Road
Croydon
CR0 2LX
England
Filing status
Accounts
Next due: 2027-06-30
Last made up to: 2025-09-30
Confirmation statement
Next due: 2027-04-03
Last: 2026-03-20
Officers (4 active · 29 resigned)
WILLIAMS, Marion Helen→
Activesecretary · appointed 2007-04-18
View their other companies + combined net worth →
LANGLOTZ, Moritz Ernst, Mr.→
Activedirector · ~42y · appointed 2017-11-10
View their other companies + combined net worth →
WILLIAMS, Ian Robert→
Activedirector · ~74y · appointed 2002-09-13
View their other companies + combined net worth →
WILLIAMS, Marion Helen→
Activedirector · ~73y · appointed 2009-02-16
View their other companies + combined net worth →
COLLIE, John Keith→
Resignedsecretary · appointed 2004-08-27 · resigned 2005-06-30
CORLESS, Carolyn Anne→
Resignedsecretary · appointed 2002-09-13 · resigned 2002-11-07
GILLINGS, Ian→
Resignedsecretary · appointed 1997-01-10 · resigned 2002-09-13
HARPER, Richard Wayne De Larrinaga→
Resignedsecretary · appointed 2002-11-07 · resigned 2004-06-04
LINCOLN, Daniel James David→
Resignedsecretary · appointed 2005-06-30 · resigned 2007-04-17
PHILLIPS, Michael Charles→
Resignedsecretary · resigned 1992-08-14
VINK, David Michael Lorani→
Resignedsecretary · appointed 1996-09-06 · resigned 1997-04-04
WILTON-DAVIES, John Michael→
Resignedsecretary · appointed 1992-08-14 · resigned 1996-09-06
CAPLIN, David Simon Montfort→
Resigneddirector · ~66y · appointed 2004-07-08 · resigned 2009-09-22
CORLESS, Carolyn Anne→
Resigneddirector · ~63y · appointed 2002-01-02 · resigned 2002-11-07
GAREWAL, Julian→
Resigneddirector · ~74y · appointed 2001-01-02 · resigned 2005-04-01
GIBSON, Bruce Robertson→
Resigneddirector · ~79y · resigned 1992-08-14
GILLINGS, Ian→
Resigneddirector · ~80y · appointed 1997-01-10 · resigned 2002-09-13
GILLINGS, Robert→
Resigneddirector · ~77y · appointed 1997-04-10 · resigned 1999-11-01
HALL, Anthony Arthur→
Resigneddirector · ~87y · appointed 2004-07-28 · resigned 2005-01-07
HARPER, Richard Wayne De Larrinaga→
Resigneddirector · ~73y · appointed 2001-04-30 · resigned 2005-02-23
Click a director name to see their full track record across all companies.
Mortgages & charges
2
Total charges
1
Outstanding
1
Active lenders
Status:Lender:2 of 2 shown
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | Bnp Paribas Securities Services Trust Company (Jersey) and Bnp Paribas Securities Services Trust Company Bnp Paribas Securities Services Trust Company (Jersey) Limited and Bnp Paribas Securities Services Trust Company Limited | Rent deposit deed | 1 property | 13/08/2009 | — | |
| satisfied | Roger Gillard Judith Flood Michael John Marsh John Michael Potter | Rent deposit | 1 property | 24/06/2005 | 11/12/2017 |
Click column headers to sort. Use filters above to narrow by status and lender.
Recent filings (213 total)
confirmation-statement-with-updates
confirmation-statement · CS01
2026-04-29
notification-of-a-person-with-significant-control
persons-with-significant-control · PSC01
2026-04-29
accounts-with-accounts-type-full
accounts · AA
2026-02-13
accounts-with-accounts-type-full
accounts · AA
2025-07-04
change-registered-office-address-company-with-date-old-address-new-address
address · AD01
2025-06-18
capital-allotment-shares
capital · SH01
2025-06-03
confirmation-statement-with-no-updates
confirmation-statement · CS01
2025-05-01
termination-director-company-with-name-termination-date
officers · TM01
2024-10-24
change-registered-office-address-company-with-date-old-address-new-address
address · AD01
2024-08-07
confirmation-statement-with-no-updates
confirmation-statement · CS01
2024-04-23
accounts-with-accounts-type-full
accounts · AA
2024-02-03
accounts-with-accounts-type-full
accounts · AA
2023-06-28
confirmation-statement-with-no-updates
confirmation-statement · CS01
2023-04-25
accounts-with-accounts-type-full
accounts · AA
2022-09-22
confirmation-statement-with-no-updates
confirmation-statement · CS01
2022-04-22