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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 Bury St. Edmunds, Suffolk. Clear Treasury Consulting Ltd was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09821283
Private limited company
Age
10 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 (1 year ago)
Next confirmation dated 11 October 2025
Was due on 25 October 2025 (3 days ago)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Jan31 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)
Address
Unit 82a James Carter Road
Mildenhall
Bury St. Edmunds
Suffolk
IP28 7DE
Address changed on 23 Sep 2025 (1 month ago)
Previous address was PO Box 4385 09821283 - Companies House Default Address Cardiff CF14 8LH
Telephone
02071514875
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Nov 1979
Director • Irish • Lives in Ireland • Born in Sep 1977
Clear Treasury Group Limited
PSC
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 (2016–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£571
Decreased by £1.16K (-67%)
Turnover
Unreported
Same as previous period
Employees
2
Decreased by 1 (-33%)
Total Assets
£3.2K
Decreased by £223 (-7%)
Total Liabilities
-£149.14K
Decreased by £25.97K (-15%)
Net Assets
-£145.94K
Increased by £25.75K (-15%)
Debt Ratio (%)
4662%
Decreased by 455.17% (-9%)
Latest Activity
Full Accounts Submitted
28 Days Ago on 30 Sep 2025
Registered Address Changed
1 Month Ago on 23 Sep 2025
Paul Michael Reilly (PSC) Resigned
1 Month Ago on 31 Aug 2025
Clear Treasury Group Resigned
1 Month Ago on 31 Aug 2025
Jordan Matthew Tilley (PSC) Resigned
1 Month Ago on 31 Aug 2025
Peter John O'flanagan (PSC) Resigned
1 Month Ago on 31 Aug 2025
Clear Treasury Group Limited (PSC) Appointed
1 Month Ago on 31 Aug 2025
Confirmation Submitted
1 Year Ago on 18 Oct 2024
Full Accounts Submitted
1 Year 4 Months Ago on 24 Jun 2024
Peter John O'flanagan Resigned
1 Year 6 Months Ago on 30 Apr 2024
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Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 30 Sep 2025
Registered office address changed from PO Box 4385 09821283 - Companies House Default Address Cardiff CF14 8LH to Unit 82a James Carter Road Mildenhall Bury St. Edmunds Suffolk IP28 7DE on 23 September 2025
Submitted on 23 Sep 2025
Notification of Clear Treasury Group Limited as a person with significant control on 31 August 2025
Submitted on 9 Sep 2025
Cessation of Peter John O'flanagan as a person with significant control on 31 August 2025
Submitted on 9 Sep 2025
Cessation of Jordan Matthew Tilley as a person with significant control on 31 August 2025
Submitted on 9 Sep 2025
Termination of appointment of Clear Treasury Group as a director on 31 August 2025
Submitted on 9 Sep 2025
Cessation of Paul Michael Reilly as a person with significant control on 31 August 2025
Submitted on 9 Sep 2025
Submitted on 5 Sep 2025
Submitted on 5 Sep 2025
Submitted on 5 Sep 2025
Repayment History
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