Clear Treasury (UK Trading) Limited
Clear Treasury (UK Trading) Limited is an active company incorporated on 20 April 2015 with the registered office located in London, Greater London. Clear Treasury (UK Trading) Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09549792
Private limited company
Age
10 years
Incorporated 20 April 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 12 April 2025 (7 months ago)
Next confirmation dated 12 April 2026
Due by 26 April 2026 (5 months remaining)
Last change occurred 5 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 (10 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
£159.08K
Decreased by £137.91K (-46%)
Turnover
Unreported
Same as previous period
Employees
14
Decreased by 2 (-13%)
Total Assets
£1.32M
Increased by £121.05K (+10%)
Total Liabilities
-£856.3K
Increased by £407.5K (+91%)
Net Assets
£468.5K
Decreased by £286.45K (-38%)
Debt Ratio (%)
65%
Increased by 27.35% (+73%)
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Repayment History
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