CLEAR TREASURY GROUP LIMITED
Activities of other holding companies n.e.c.
CLEAR TREASURY GROUP LIMITED
Activities of other holding companies n.e.c.
Contact & Details
Contact
Registered Address
288 Bishopsgate London EC2M 4QP England
Full company profile for CLEAR TREASURY GROUP LIMITED (09536979), an active financial services company based in London, England. Incorporated 10 Apr 2015. Activities of other holding companies n.e.c.. View financials, directors, shareholders, and filings.
Business Summary
This company specializes in providing innovative solutions and services across multiple sectors. Sign up to viewReports
Credit Report
In-depth credit score, financial analysis, risk assessment and company intelligence.
Financials
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Cash in Bank
N/A
Net Assets
£100.00
Total Liabilities
£591.82k
Turnover
N/A
Employees
2
Debt Ratio
100%
Financial History
Revenue, profit, EBITDA and key financial figures
2024 Dec Year End | 2023 Dec Year End | |
|---|---|---|
| P&L | ||
| Revenue | ||
| Gross Profit | ||
| Operating Profit | ||
| Net Profit | ||
| EBITDA | ||
| Assets | ||
| Cash | ||
| Total Assets | ||
| Liabilities | ||
| Total Liabilities | ||
| Key Metrics | ||
| Employees | ||
Funding
Fundraising & Grants
No fundraising or grants recorded
Investors (0)
No investor information available
Officers
Officers
| Status | |||||
|---|---|---|---|---|---|
| Tilley, Jordan Matthew | Director | British | United Kingdom | 1 Oct 2018 | Active |
See all 6 officers
Sign up to view the full officer history
Persons with Significant Control
Persons with Significant Control (4)
Peter John O'flanagan
Irish
- Significant Influence Or Control
Paul Michael Reilly
Irish
- Significant Influence Or Control
Jordan Matthew Tilley
British
- Significant Influence Or Control
Clear Treasury Holdings Limited
United Kingdom
- Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent
Barry Martin O'neill
Ceased 2 Oct 2020
Group Structure
Group Structure
Charges
Charges
Properties
Properties
No related properties
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 16 Apr 2026 | Confirmation Statement | Confirmation statement made on 10 Apr 2026 with no updates | |
| 30 Sept 2025 | Accounts | Annual accounts made up to 31 Dec 2024 | |
| 23 Sept 2025 | Address | Change Registered Office Address Company With Date Old Address New Address | |
| 9 Sept 2025 | Persons With Significant Control | Cessation of Jordan Matthew Tilley as a person with significant control on 31 Aug 2025 | |
| 9 Sept 2025 | Persons With Significant Control | Change to Clear Treasury Holdings Limited as a person with significant control on 31 Aug 2025 |
Confirmation statement made on 10 Apr 2026 with no updates
Annual accounts made up to 31 Dec 2024
Change Registered Office Address Company With Date Old Address New Address
Cessation of Jordan Matthew Tilley as a person with significant control on 31 Aug 2025
Change to Clear Treasury Holdings Limited as a person with significant control on 31 Aug 2025
Recent Activity
Latest Activity
Confirmation statement made on 10 Apr 2026 with no updates
1 weeks ago on 16 Apr 2026
Annual accounts made up to 31 Dec 2024
7 months ago on 30 Sept 2025
Change Registered Office Address Company With Date Old Address New Address
7 months ago on 23 Sept 2025
Cessation of Jordan Matthew Tilley as a person with significant control on 31 Aug 2025
7 months ago on 9 Sept 2025
Change to Clear Treasury Holdings Limited as a person with significant control on 31 Aug 2025
7 months ago on 9 Sept 2025
