Chelverton Asset Management Limited
Chelverton Asset Management Limited
Trading as: Chelverton Asset Management
#03429348 • Active
B2bFinancial ServicesServices
Chelverton Asset Management is an investment firm that helps individuals and institutions grow their wealth through a variety of investment products and services. They believe in doing business properly, prioritizing the investor and offering expert fund management. They focus on identifying companies with strong fundamentals and a commitment to sustainability.
Founded: 04/09/1997
Industries: Fund management activities
Website: https://chelvertonam.com
Phone: Subscribe to view
Email: Subscribe to view
Location: Bath
Products
- Chelverton European Select Fund
- Chelverton Global Consumer Franchise Fund
- Chelverton Uk Dividend Trust Plc
- Chelverton Uk Equity Growth Fund
- Chelverton Uk Equity Income Fund
Services
- Asset Management
- Esg Investing
- Fund Management
- Investment Management
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Cash in Bank £5.75m
↓ -27%
Turnover £9.94m
↓ -26%
EBITDA £2.61m
↓ -48%
Gross Profit £7.91m
↓ -25%
Total Liabilities £3.46m
↓ -19%
Employees 19
↑ 36%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Alastair Frame Rae | Company Director | 01/02/2023 | British | 54 years |
| Timothy Saunders | Director | 22/12/2021 | British | 61 years |
| Vivien Elizabeth Langford | Chartered Accountant | 01/02/2014 | British | 63 years |
| David Robert Taylor | Fund Manager | 01/02/2014 | British | 64 years |
| David Alistair Horner | Investment Banker | 04/09/1997 | British | 65 years |
Role:
Company Director
Appointed:
01/02/2023
Nationality:
British
Age:
54 years
Role:
Director
Appointed:
22/12/2021
Nationality:
British
Age:
61 years
Role:
Chartered Accountant
Appointed:
01/02/2014
Nationality:
British
Age:
63 years
Role:
Fund Manager
Appointed:
01/02/2014
Nationality:
British
Age:
64 years
Role:
Investment Banker
Appointed:
04/09/1997
Nationality:
British
Age:
65 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Chelverton Asset Management Holdings Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 06/04/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Income Statement | |||
| Turnover | |||
| Export Revenue | |||
| Sales | |||
| Other Operating Income | |||
| Other Operating Items | |||
| Cost of Sales | |||
| Raw Materials & Consumables | |||
| Gross Profit | |||
| Admin Expenses | |||
| Other Operating Charges | |||
| Depreciation | |||
| R&D Expenses | |||
| Operating Profit | |||
| EBITDA | |||
| Financial Revenue | |||
| Financial Expenses | |||
| Financial Profit/Loss | |||
| Interest Paid | |||
| Extraordinary Revenue | |||
| Extraordinary Expenses | |||
| Net Extraordinary Items | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Retained Profit | |||
| Balance Sheet | |||
| Non-Current Assets | |||
| Intangible Assets | |||
| Tangible Fixed Assets | |||
| Other Non-Current Assets | |||
| Current Assets | |||
| Stock | |||
| Debtors | |||
| Cash in Hand | |||
| Other Current Assets | |||
| Called Up Share Capital | |||
| P&L Account Reserve | |||
| Shareholder Funds | |||
| Other Shareholder Funds | |||
| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
| Other Current Liabilities | |||
| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
| Added Value | |||
| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
2 charges registered
One Queen Anne's Gate Limited Satisfied
Created 06/06/2011The sum of £9,225.00 together with a sum equivalent to vat and any additional amount, see image for ...
Npi (Queen Anne's Gate) Limited Satisfied
Created 16/09/2002The sum of £14,343.
Properties
2 properties
Regions
2
Freehold
0
Leasehold
2
SOUTH WEST
Lower Ground Floor Offices, 11 Laura Place, Bath (BA2 4BL)
Leasehold • BA2 4BL
Added 03/05/2022 • BATH AND NORTH EAST SOMERSET
GREATER LONDON
Ground Floor Premises, Basildon House, 7-11 Moorgate, London (EC2R 6AF)
Leasehold • EC2R 6AF
Added 23/02/2022 • CITY OF LONDON
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 19/09/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 24/07/2024 | Accounts | Accounts With Accounts Type Full | View (29 pages) |
| 01/12/2023 | Persons With Significant Control | Change To A Person With Significant Control | View (2 pages) |
| 18/09/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 20/07/2023 | Accounts | Accounts With Accounts Type Full | View (29 pages) |
| 13/02/2023 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 16/09/2022 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
01/12/2023 Persons With Significant Control
Change To A Person With Significant Control