CHARTERIS TREASURY NOMINEES LIMITED

🌳Matureactive

02039399 · ltd · incorporated 1986-07-22

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

—

year to Sept 2025

Net worth

—

book net assets

Opportunity

72/100

Strong

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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 65/100. Strong seller-intent signal (78/100, director aged 74). Share purchase looks the cleaner deal structure. Biggest value-creation lever: Resolve: Confirmation statement overdue. Annual confirmation statement not filed on time. Required statutory filing — overdue is a strong discipline signal. Most likely exit: strategic trade sale (73/100).

Data confidence

Overall: medium (72/100)

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

Lenders & charges

Confirmed no charges registered

Directors & officers

23 officers (3 active, 23 linked, 14 with DOB)

Ownership & PSC

1 active PSC(s) of 1 total, 1 with control declared

Director network

6 connected companies via shared directors

Filing history

135 filings on record

Gazette notices

No matching gazette notices (standard for active companies)

Opportunity Score

72/100Strong

PassWatchWorth a lookStrongExceptional

Solid opportunity signal. Worth a dedicated memo and management meeting.

Business quality

Adequate — check latest filings for context.

Acquirability

Strong succession / seller-readiness signals.

Risk profile

Some moderate concerns — review flags.

Signal strength

Good data coverage for analysis.

Key financials

1 year extracted from filed iXBRL accounts

Cash

—

Net Worth

—

Current Assets

—

Current Liabilities

—

Financials

Extracted from Companies House accounts · FRS 102

Metric	2025-09-30
Average employees	200

Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.

🔒Filing-note intelligence

1 signal 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

filing

• 1 gazette

Last 90 days

filing

• 1 gazette

Last 180 days

filings

• 1 gazette
• 1 accounts

Counts from Companies House filing history.

Corporate timeline (57 events)Click to expand

2026-07-07
📄
gazette-notice-compulsory
gazette · GAZ1
2026-04-02
📄
accounts-with-accounts-type-dormant
accounts · AA
2025-07-04
📄
accounts-with-accounts-type-dormant
accounts · AA
2024-08-07
📍
change-registered-office-address-company-with-date-old-address-new-address
address · AD01
2024-06-27
📄
accounts-with-accounts-type-dormant
accounts · AA
2023-06-29
📄
accounts-with-accounts-type-dormant
accounts · AA
2022-09-29
📄
accounts-with-accounts-type-dormant
accounts · AA
2021-09-30
📄
accounts-with-accounts-type-dormant
accounts · AA
2020-09-30
📄
accounts-with-accounts-type-dormant
accounts · AA
2019-07-01
📄
accounts-with-accounts-type-dormant
accounts · AA
2018-07-04
📄
accounts-with-accounts-type-dormant
accounts · AA
2017-07-05
📄
accounts-with-accounts-type-dormant
accounts · AA
2016-04-22
📄
accounts-with-accounts-type-dormant
accounts · AA
2016-04-19
📄
annual-return-company-with-made-up-date-full-list-shareholders
annual-return · AR01
2016-02-24
📄
termination-director-company-with-name-termination-date
officers · TM01
2016-02-24
📄
appoint-person-director-company-with-name-date
officers · AP01
2016-01-05
➕
WILLIAMS, Marion Helen appointed
director
2015-12-08
➖
LUCAS, Paul Robert resigned
director
2007-04-18
➕
WILLIAMS, Marion Helen appointed
secretary
2007-04-17
➖
LINCOLN, Daniel James David resigned
secretary
2005-06-30
➖
COLLIE, John Keith resigned
secretary
2005-06-30
➕
LINCOLN, Daniel James David appointed
secretary
2005-06-30
➖
GAREWAL, Julian resigned
director
2005-06-30
➕
LUCAS, Paul Robert appointed
director
2005-03-17
➖
HARPER, Richard Wayne De Larrinaga resigned
secretary
2005-02-24
➖
HARPER, Richard Wayne De Larrinaga resigned
director
2004-08-27
➕
COLLIE, John Keith appointed
secretary
2002-11-07
➖
CORLESS, Carolyn Anne resigned
secretary
2002-11-07
➕
HARPER, Richard Wayne De Larrinaga appointed
secretary
2002-11-07
➖
CORLESS, Carolyn Anne resigned
director
2002-09-13
➕
WILLIAMS, Ian Robert appointed
director
2002-09-13
➕
CORLESS, Carolyn Anne appointed
secretary
2002-09-13
➖
GILLINGS, Ian resigned
secretary
2002-09-13
➖
GILLINGS, Ian resigned
director
2002-07-01
➕
GAREWAL, Julian appointed
director
2002-01-02
➕
CORLESS, Carolyn Anne appointed
director
2001-08-14
➕
HARPER, Richard Wayne De Larrinaga appointed
director
2001-08-14
➖
WILTON-DAVIES, John Michael resigned
director
1999-11-01
➖
GILLINGS, Robert resigned
director
1997-04-10
➕
GILLINGS, Ian appointed
secretary
1997-04-10
➕
GILLINGS, Ian appointed
director
1997-04-10
➕
GILLINGS, Robert appointed
director
1997-04-04
➖
VINK, David Michael Lorani resigned
secretary
1997-04-04
➖
KIRK, William Frederick resigned
director
1997-04-04
➖
VINK, David Michael Lorani resigned
director
1997-04-04
➕
WILTON-DAVIES, John Michael appointed
director
1996-09-06
➕
VINK, David Michael Lorani appointed
secretary
1996-09-06
➖
WILTON-DAVIES, John Michael resigned
secretary
1996-09-06
➕
VINK, David Michael Lorani appointed
director
1996-09-06
➖
WILTON-DAVIES, John Michael resigned
director

Showing most recent 50 of 57 events

Owner dependency

91/100

Critical — business is the founder

The business appears inseparable from the founder. Acquisition without a serious earn-out or meaningful transition period would likely destroy value.

FACTORS

+Two-director setup: Only two active directors — typical of owner-managed SMEs but limits succession.
+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

91/100

Likely off-market candidate

Strong 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.
secondaryTwo-director governance: Small-team governance. Succession depth is thin but not absent.
primary20+ year tenure: Director in role 24 years. Very long tenure is a classic succession signal.
secondaryStable-but-static management: Company is 40 years old and no new directors in the last 3 years — succession not yet being planned internally.

Red flags

1 high ·

Confirmation statement overdue

high

Annual confirmation statement not filed on time. Required statutory filing — overdue is a strong discipline signal.

Evidence: Next due: 2026-04-05

Group structure

Charteris Holdings Limited is the ultimate parent — holding 75%+ shares. This company sits inside their group.

🏛️

Charteris Holdings Limited

Corporate parent · holds 75-100% shares · board control

ultimate parent

⬇

CHARTERIS TREASURY NOMINEES LIMITED

This company · 02039399

Parent relationships inferred from Persons with Significant Control filings. Full subsidiary tree requires reverse-lookup (coming).

Shareholders & ownership

1 active beneficial owner · 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 · firm interest	01/01/2017

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	—	—
CHARTERIS TREASURY PORTFOLIO MANAGERS LIMITED→ 01830771 · est 1984 · no financials extracted	—	—	—	—	41y	—	—
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	—	—

Peers ranked by estimated value, then turnover, then opportunity score.See all →

🔒Tailored diligence questions

8 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

Incorporated1986-07-22

Jurisdictionengland-wales

Primary SIC66300 — Fund management activities

Registered office

Suite3.03 3rd Floor One Croydon Addicombe Road

Addiscombe Road

Croydon

CR0 0XT

England

Filing status

Accounts

Next due: 2027-06-30

Last made up to: 2025-09-30

Confirmation statement

Next due: 2026-04-05OVERDUE

Last: 2025-03-22

Officers (3 active · 20 resigned)

WILLIAMS, Marion Helen→

secretary · appointed 2007-04-18

View their other companies + combined net worth →

Active

WILLIAMS, Ian Robert→

director · ~74y · appointed 2002-09-13

View their other companies + combined net worth →

Active

WILLIAMS, Marion Helen→

director · ~73y · appointed 2016-01-05

View their other companies + combined net worth →

Active

COLLIE, John Keith→

secretary · appointed 2004-08-27 · resigned 2005-06-30

Resigned

CORLESS, Carolyn Anne→

secretary · appointed 2002-09-13 · resigned 2002-11-07

Resigned

GILLINGS, Ian→

secretary · appointed 1997-04-10 · resigned 2002-09-13

Resigned

HARPER, Richard Wayne De Larrinaga→

secretary · appointed 2002-11-07 · resigned 2005-03-17

Resigned

LINCOLN, Daniel James David→

secretary · appointed 2005-06-30 · resigned 2007-04-17

Resigned

PHILLIPS, Michael Charles→

secretary · resigned 1992-08-14

Resigned

VINK, David Michael Lorani→

secretary · appointed 1996-09-06 · resigned 1997-04-04

Resigned

WILTON-DAVIES, John Michael→

secretary · appointed 1992-08-14 · resigned 1996-09-06

Resigned

CORLESS, Carolyn Anne→

director · ~63y · appointed 2002-01-02 · resigned 2002-11-07

Resigned

GAREWAL, Julian→

director · ~74y · appointed 2002-07-01 · resigned 2005-06-30

Resigned

GIBSON, Bruce Robertson→

director · ~79y · resigned 1992-08-14

Resigned

GILLINGS, Ian→

director · ~80y · appointed 1997-04-10 · resigned 2002-09-13

Resigned

GILLINGS, Robert→

director · ~77y · appointed 1997-04-10 · resigned 1999-11-01

Resigned

HARPER, Richard Wayne De Larrinaga→

director · ~73y · appointed 2001-08-14 · resigned 2005-02-24

Resigned

KIRK, William Frederick→

director · ~78y · appointed 1992-08-14 · resigned 1997-04-04

Resigned

LUCAS, Paul Robert→

director · ~75y · appointed 2005-06-30 · resigned 2015-12-08

Resigned

PHILLIPS, Michael Charles→

director · ~64y · resigned 1992-08-14

Resigned

Click a director name to see their full track record across all companies.

Recent filings (135 total)

gazette-notice-compulsory

gazette · GAZ1

2026-07-07

accounts-with-accounts-type-dormant

accounts · AA

2026-04-02

accounts-with-accounts-type-dormant

accounts · AA

2025-07-04

confirmation-statement-with-no-updates

confirmation-statement · CS01

2025-04-25

change-registered-office-address-company-with-date-old-address-new-address

address · AD01

2024-08-07

accounts-with-accounts-type-dormant

accounts · AA

2024-06-27

confirmation-statement-with-no-updates

confirmation-statement · CS01

2024-04-24

accounts-with-accounts-type-dormant

accounts · AA

2023-06-29

confirmation-statement-with-no-updates

confirmation-statement · CS01

2023-04-25

accounts-with-accounts-type-dormant

accounts · AA

2022-09-29

confirmation-statement-with-no-updates

confirmation-statement · CS01

2022-04-22

accounts-with-accounts-type-dormant

accounts · AA

2021-09-30

confirmation-statement-with-no-updates

confirmation-statement · CS01

2021-05-24

accounts-with-accounts-type-dormant

accounts · AA

2020-09-30

confirmation-statement-with-no-updates

confirmation-statement · CS01

2020-04-14