Clear Treasury Group Limited
Clear Treasury Group Limited is an active company incorporated on 10 April 2015 with the registered office located in Cardiff, South Glamorgan. Clear Treasury Group Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09536979
Private limited company
Age
10 years
Incorporated 10 April 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 10 April 2025 (5 months ago)
Next confirmation dated 10 April 2026
Due by 24 April 2026 (7 months remaining)
Last change occurred 4 years ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (17 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Jordan Matthew Tilley and Paul Michael Reilly are mutual people.
Active
Jordan Matthew Tilley is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
3
Decreased by 1 (-25%)
Total Assets
£356.55K
Decreased by £210.86K (-37%)
Total Liabilities
-£356.45K
Decreased by £89.89K (-20%)
Net Assets
£100
Decreased by £120.97K (-100%)
Debt Ratio (%)
100%
Increased by 21.31% (+27%)
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Repayment History
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