Clear Treasury Group Limited
Clear Treasury Group Limited is an active company incorporated on 10 April 2015 with the registered office located in Bury St. Edmunds, Suffolk. 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 (6 months ago)
Next confirmation dated 10 April 2026
Due by 24 April 2026 (5 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months 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
Jordan Matthew Tilley is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
2
Decreased by 1 (-33%)
Total Assets
£591.92K
Increased by £235.37K (+66%)
Total Liabilities
-£591.82K
Increased by £235.37K (+66%)
Net Assets
£100
Same as previous period
Debt Ratio (%)
100%
Increased by 0.01% (0%)
Get Credit Report
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Repayment History
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