CLEAR TREASURY (UK TRADING) LIMITED
Financial intermediation not elsewhere classified
CLEAR TREASURY (UK TRADING) LIMITED
Financial intermediation not elsewhere classified
Contact & Details
Contact
Registered Address
288 Bishopsgate London EC2M 4QP England
Full company profile for CLEAR TREASURY (UK TRADING) LIMITED (09549792), an active financial services company based in London, England. Incorporated 20 Apr 2015. Financial intermediation not elsewhere classified. 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
Balance Sheet & P&L (2015–2024)
Cash in Bank
£159.08k
Net Assets
£468.50k
Total Liabilities
£856.30k
Turnover
N/A
Employees
14
Debt Ratio
65%
Financial History
Revenue, profit, EBITDA and key financial figures
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Funding
Fundraising & Grants
No fundraising or grants recorded
Investors (0)
No investor information available
Officers
Officers
| Status | |||||
|---|---|---|---|---|---|
| Reilly, Paul Michael | Director | Irish | Ireland | 1 Oct 2018 | Active |
| Timothy Charles Kidd | Director | British | England | 1 Jul 2024 | Active |
See all 9 officers
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Persons with Significant Control
Persons with Significant Control (4)
Paul Michael Reilly
Irish
- Significant Influence Or Control
Clear Treasury Group Limited
United Kingdom
- Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Peter John O'flanagan
Irish
- Significant Influence Or Control
Jordan Matthew Tilley
British
- Significant Influence Or Control
Barry Martin O'neill
Ceased 19 Dec 2019
Group Structure
Group Structure
Charges
Charges
Properties
Properties
No related properties
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 15 Apr 2026 | Confirmation Statement | Confirmation statement made on 12 Apr 2026 with no updates | |
| 21 Nov 2025 | Officers | Termination of Timothy Charles Kidd as director on 3 Nov 2025 | |
| 30 Sept 2025 | Accounts | Annual accounts made up to 31 Dec 2024 | |
| 9 Sept 2025 | Persons With Significant Control | Cessation of Peter John O'flanagan as a person with significant control on 31 Aug 2025 | |
| 9 Sept 2025 | Persons With Significant Control | Cessation of Paul Michael Reilly as a person with significant control on 31 Aug 2025 |
Confirmation statement made on 12 Apr 2026 with no updates
Termination of Timothy Charles Kidd as director on 3 Nov 2025
Annual accounts made up to 31 Dec 2024
Cessation of Peter John O'flanagan as a person with significant control on 31 Aug 2025
Cessation of Paul Michael Reilly as a person with significant control on 31 Aug 2025
Recent Activity
Latest Activity
Confirmation statement made on 12 Apr 2026 with no updates
1 months ago on 15 Apr 2026
Termination of Timothy Charles Kidd as director on 3 Nov 2025
5 months ago on 21 Nov 2025
Annual accounts made up to 31 Dec 2024
7 months ago on 30 Sept 2025
Cessation of Peter John O'flanagan as a person with significant control on 31 Aug 2025
8 months ago on 9 Sept 2025
Cessation of Paul Michael Reilly as a person with significant control on 31 Aug 2025
8 months ago on 9 Sept 2025