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Clear Treasury Consulting Ltd

Clear Treasury Consulting Ltd is an active company incorporated on 13 October 2015 with the registered office located in Cardiff, South Glamorgan. Clear Treasury Consulting Ltd was registered 9 years ago.
Status
Active
Active since incorporation
Company No
09821283
Private limited company
Age
9 years
Incorporated 13 October 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 11 October 2024 (11 months ago)
Next confirmation dated 11 October 2025
Due by 25 October 2025 (1 month remaining)
Last change occurred 6 years ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Contact
Address
4385
09821283 - COMPANIES HOUSE DEFAULT ADDRESS
Cardiff
CF14 8LH
Address changed on 5 Sep 2025 (1 day ago)
Previous address was
Telephone
02071514875
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
3
Director • Irish • Lives in Ireland • Born in Sep 1977
Director • British • Lives in UK • Born in Nov 1979
Mr Peter John O'Flanagan
PSC • Irish • Lives in England • Born in May 1982
Mr Paul Michael Reilly
PSC • Irish • Lives in Ireland • Born in Sep 1977
Shareholders, PSCs & Group Structure
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Mutual Companies
Clear Treasury Group Limited
Jordan Matthew Tilley is a mutual person.
Active
Clear Treasury (UK Trading) Limited
Jordan Matthew Tilley is a mutual person.
Active
Clear Treasury Holdings Limited
Jordan Matthew Tilley is a mutual person.
Active
Tofr Holdings Limited
Jordan Matthew Tilley is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£1.73K
Decreased by £2.27K (-57%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£3.42K
Decreased by £1.23K (-26%)
Total Liabilities
-£175.11K
Decreased by £66.4K (-27%)
Net Assets
-£171.69K
Increased by £65.16K (-28%)
Debt Ratio (%)
5117%
Decreased by 73.15% (-1%)
Latest Activity
Confirmation Submitted
10 Months Ago on 18 Oct 2024
Full Accounts Submitted
1 Year 2 Months Ago on 24 Jun 2024
Peter John O'flanagan Resigned
1 Year 4 Months Ago on 30 Apr 2024
Confirmation Submitted
1 Year 10 Months Ago on 25 Oct 2023
Full Accounts Submitted
2 Years 1 Month Ago on 2 Aug 2023
New Charge Registered
2 Years 6 Months Ago on 16 Feb 2023
Confirmation Submitted
2 Years 10 Months Ago on 18 Oct 2022
Full Accounts Submitted
2 Years 11 Months Ago on 26 Sep 2022
Registered Address Changed
3 Years Ago on 14 Jul 2022
Mr Peter John O'flanagan Details Changed
4 Years Ago on 31 Mar 2021
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Documents
Submitted on 5 Sep 2025
Submitted on 5 Sep 2025
Submitted on 5 Sep 2025
Submitted on 5 Sep 2025
Submitted on 5 Sep 2025
Submitted on 5 Sep 2025
Confirmation statement made on 11 October 2024 with no updates
Submitted on 18 Oct 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 24 Jun 2024
Termination of appointment of Peter John O'flanagan as a director on 30 April 2024
Submitted on 8 May 2024
Confirmation statement made on 11 October 2023 with no updates
Submitted on 25 Oct 2023
Repayment History
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