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Clear Treasury Holdings Limited

Clear Treasury Holdings Limited is an active company incorporated on 31 August 2020 with the registered office located in Bury St. Edmunds, Suffolk. Clear Treasury Holdings Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12848163
Private limited company
Age
5 years
Incorporated 31 August 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 30 August 2025 (2 months ago)
Next confirmation dated 30 August 2026
Due by 13 September 2026 (10 months remaining)
Last change occurred 2 years 2 months 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 (10 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 12848163 - Companies House Default Address Cardiff CF14 8LH
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • Irish • Lives in Ireland • Born in Sep 1977
Director • British • Lives in UK • Born in Nov 1979
Tofr Holdings Limited
PSC
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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 Consulting Ltd
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 (2021–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 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
£280.26K
Decreased by £120.6K (-30%)
Total Liabilities
-£279.86K
Decreased by £120.6K (-30%)
Net Assets
£400
Same as previous period
Debt Ratio (%)
100%
Decreased by 0.04% (-0%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 30 Sep 2025
Confirmation Submitted
1 Month Ago on 23 Sep 2025
Registered Address Changed
1 Month Ago on 23 Sep 2025
Confirmation Submitted
1 Year 1 Month Ago on 23 Sep 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
Confirmation Submitted
2 Years 2 Months Ago on 4 Sep 2023
Inspection Address Changed
2 Years 2 Months Ago on 31 Aug 2023
Full Accounts Submitted
2 Years 3 Months Ago on 1 Aug 2023
Jordan Matthew Tilley (PSC) Resigned
2 Years 9 Months Ago on 16 Feb 2023
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Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 30 Sep 2025
Confirmation statement made on 30 August 2025 with no updates
Submitted on 23 Sep 2025
Registered office address changed from PO Box 4385 12848163 - 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
Submitted on 4 Sep 2025
Submitted on 4 Sep 2025
Submitted on 4 Sep 2025
Confirmation statement made on 30 August 2024 with no updates
Submitted on 23 Sep 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 3 May 2024
Confirmation statement made on 30 August 2023 with updates
Submitted on 4 Sep 2023
Repayment History
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