Company Overview
Charteris Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 23 May 2002, so this is a well established company. Charteris Holdings Limited has been in business for 21 years and 11 months. The accounts status is group and the accounts are next due on Sunday 30 June 2024.
Registered Address

8/9 Lovat Lane, London, EC3R 8DW
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Companies House Data
Company NameCHARTERIS HOLDINGS LIMITED
Company Number04445941
Registered Office Address8/9 Lovat Lane
 EC3R 8DW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/05/2002
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2024
Accounts Last Made Up Date30/09/2022
Accounts Account CategoryGROUP
Returns Next Due Date20/06/2017
Returns Last Made Up Date23/05/2016
Directors & Members
Show Resigned
Moritz Langlotz - Director
(German, 40 years old, born April 1984)
Investment Management - Appointed 13 November 2017
 Active
Mark Williams - Director
(British, 40 years old, born March 1984)
Investment Management - Appointed 13 November 2017
 Active
Marion Williams - Director
(British, 71 years old, born February 1953)
Marketing And Administration - Appointed 16 February 2009
 Active
Ian Williams - Director
(British, 72 years old, born May 1952)
Chairman - Appointed 18 July 2002
 Active
Secretaries
Show Resigned
Marion Williams - Secretary
(British)
Appointed 18 April 2007
 Active
Other Company Directorships
Moritz Langlotz
CHARTERIS TREASURY PORTFOLIO MANAGERS LIMITED
Mark Williams
CHARTERIS TREASURY PORTFOLIO MANAGERS LIMITED
Marion Williams
CHARTERIS ASSET MANAGEMENT LIMITED
CHARTERIS ASSET MANAGEMENT NOMINEES LIMITED
CHARTERIS TREASURY NOMINEES LIMITED
CHARTERIS TREASURY PORTFOLIO MANAGERS LIMITED
OVERTON GRANGE SCHOOL
STERLING ASSET MANAGEMENT NOMINEES LIMITED
Ian Williams
CARBON GROWTH CAPITAL LIMITED
CHARTERIS ASSET MANAGEMENT LIMITED
CHARTERIS ASSET MANAGEMENT NOMINEES LIMITED
CHARTERIS TREASURY NOMINEES LIMITED
CHARTERIS TREASURY PORTFOLIO MANAGERS LIMITED
PETERHOUSE WEALTH MANAGEMENT LIMITED
STERLING ASSET MANAGEMENT NOMINEES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Balance Sheet
Fixed Assets 889,811 889,811 889,811
Current Assets 4,469 4,469 12,969
Creditors Due Within One Year 69,454 69,454 69,454
Working Cap -64,985 -64,985 -56,485
Total Assets Less Current Liabilities 824,826 824,826 833,326
Long-term Liabilities 0 0 0
Net Assets 824,826 824,826 833,326
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 824,826 824,826 833,326
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Tangible Fixed Assets - - -
Fixed Assets 99.5% 99.5% 98.6%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 0.5% 0.5% 1.4%
Current Assets 0.5% 0.5% 1.4%
Creditors Due Within One Year 7.8% 7.8% 7.7%
Net Current Assets Liabilities -7.3% -7.3% -6.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 92.2% 92.2% 92.3%
Capital Employed - - -
Total Assets Less Current Liabilities 92.2% 92.2% 92.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Liquidity Ratio 0.1 0.1 0.2
Solvency Ratio 12.9 12.9 13.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Assets 894,280 894,280 902,780
Debt 69,454 69,454 69,454
Net Assets/Debt 824,826 824,826 833,326

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around EC3R 8DW
OMAN MARINE SERVICES LIMITED
8/9 LOVAT LANE, LONDON, EC3R 8DW
CHARTERIS TREASURY PORTFOLIO MANAGERS LIMITED
8-9 LOVAT LANE, LONDON, EC3R 8DW
CHARTERIS TREASURY NOMINEES LIMITED
8-9 LOVAT LANE, LONDON, EC3R 8DW
MENAS MARINE SERVICES LIMITED
8/9 LOVAT LANE, LONDON, EC3R 8DW
INTERNATIONAL FOUNDATION FOR AIDS TO NAVIGATION
8-9 LOVAT LANE, LONDON, EC3R 8DW
CAM WEALTH GROUP LIMITED
6TH FLOOR THE PLAZA 100 OLD HALL STREET, OLD HALL STREET, LIVERPOOL, EC3R 8DW
CHARTERIS ASSET MANAGEMENT NOMINEES LIMITED
8/9 LOVAT LANE, LONDON, EC3R 8DW
FUNDROCK PARTNERS LIMITED
Bastion House, 6th Floor, 140 London Wall, London, EC3R 8DW
Document Filings
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 23 May 2023 with no updates
Termination of appointment of Terence Michael Farrow as a director on 8 February 2023
Termination of appointment of James David Athole Laing as a director on 7 November 2022
Memorandum and Articles of Association
Appointment of Mr James David Athole Laing as a director on 28 September 2022
Confirmation statement made on 23 May 2022 with no updates
Confirmation statement made on
Confirmation statement made on 23 May 2020 with updates
Confirmation statement made on 23 May 2019 with no updates
Confirmation statement made on 23 May 2018 with updates
Appointment of Mr. Terence Michael Farrow as a director on 16 November 2017
Appointment of Mr. Moritz Ernst Langlotz as a director on 13 November 2017
Appointment of Mr Mark Robert Williams as a director on 13 November 2017
Termination of appointment of Edward Arthur Vincent Shaw as a director on 13 November 2017
Confirmation statement made on 23 May 2017 with updates
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