CLEAR TREASURY (UK TRADING) LIMITED

Key Data

Status

Active

Company No.

09549792

Incorporation date

20/04/2015

Size

Total Exemption Full

Classification

Financial intermediation not elsewhere classified (64.99/9 - SIC 2007);

Contacts

Registered address

See on map

Latest events (Record since 20/04/2015)

15/04/2026

Confirmation statement made on 2026-04-12 with no updates

View PDF (3 pages)

21/11/2025

Termination of appointment of Timothy Charles Kidd as a director on 2025-11-03

View PDF (1 pages)

30/09/2025

Total exemption full accounts made up to 2024-12-31

View PDF (11 pages)

09/09/2025

Termination of appointment of Clear Treasury Group Limited as a director on 2025-08-31

View PDF (1 pages)

09/09/2025

Cessation of Peter John O'flanagan as a person with significant control on 2025-08-31

View PDF (1 pages)

09/09/2025

Change of details for Clear Treasury Group Limited as a person with significant control on 2025-08-31

View PDF (2 pages)

09/09/2025

Cessation of Paul Michael Reilly as a person with significant control on 2025-08-31

View PDF (1 pages)

09/09/2025

Cessation of Jordan Matthew Tilley as a person with significant control on 2025-08-31

View PDF (1 pages)

22/04/2025

Confirmation statement made on 2025-04-12 with no updates

View PDF (3 pages)

01/07/2024

Appointment of Mr Timothy Charles Kidd as a director on 2024-07-01

View PDF (2 pages)

24/06/2024

Total exemption full accounts made up to 2023-12-31

View PDF (11 pages)

18/06/2024

Appointment of Mrs Denise Catherine Kehoe as a director on 2024-06-13

View PDF (2 pages)

08/05/2024

Termination of appointment of Peter John O'flanagan as a director on 2024-04-30

View PDF (1 pages)

24/04/2024

Confirmation statement made on 2024-04-12 with no updates

View PDF (3 pages)

27/07/2023

Total exemption full accounts made up to 2022-12-31

View PDF (11 pages)

21/04/2023

Register inspection address has been changed from 33 Cannon Street London EC4M 5SB England to 288 Bishopsgate London EC2M 4QP

View PDF (1 pages)

21/04/2023

Confirmation statement made on 2023-04-12 with no updates

View PDF (3 pages)

23/02/2023

Memorandum and Articles of Association

View PDF (16 pages)

23/02/2023

Resolutions

View PDF (3 pages)

20/02/2023

Registration of charge 095497920001, created on 2023-02-16

View PDF (59 pages)

26/09/2022

Total exemption full accounts made up to 2021-12-31

View PDF (10 pages)

01/09/2022

Termination of appointment of Peter Graham Jackson as a director on 2022-08-31

View PDF (1 pages)

14/07/2022

Registered office address changed from Co-Work Cannon Street 4th Floor 33 Cannon Street London EC4M 5SB England to 288 Bishopsgate London EC2M 4QP on 2022-07-14

View PDF (1 pages)

13/04/2022

Confirmation statement made on 2022-04-12 with no updates

View PDF (3 pages)

14/03/2022

Director's details changed for Mr Peter John O'flanagan on 2021-03-31

View PDF (2 pages)

30/09/2021

Total exemption full accounts made up to 2020-12-31

View PDF (10 pages)

02/07/2021

Director's details changed for Mr Jordan Matthew Tilley on 2021-05-10

View PDF (2 pages)

21/04/2021

Confirmation statement made on 2021-04-17 with no updates

View PDF (3 pages)

20/04/2021

Register inspection address has been changed from First Floor Healthaid House Marlborough Hill Harrow Middlesex HA1 1UD England to 33 Cannon Street London EC4M 5SB

View PDF (1 pages)

17/12/2020

Registered office address changed from 4th Floor Dauntsey House London EC2R 8AB England to Co-Work Cannon Street 4th Floor 33 Cannon Street London EC4M 5SB on 2020-12-17

View PDF (1 pages)

25/11/2020

Total exemption full accounts made up to 2019-12-31

View PDF (10 pages)

20/10/2020

Notification of Jordan Matthew Tilley as a person with significant control on 2020-10-02

View PDF (2 pages)

20/10/2020

Notification of Peter John O'flanagan as a person with significant control on 2020-10-02

View PDF (2 pages)

20/10/2020

Notification of Paul Michael Reilly as a person with significant control on 2020-10-02

View PDF (2 pages)

08/10/2020

Termination of appointment of Barry O'neill as a director on 2020-10-02

View PDF (1 pages)

28/04/2020

Confirmation statement made on 2020-04-17 with updates

View PDF (4 pages)

17/04/2020

Register(s) moved to registered office address 4th Floor Dauntsey House London EC2R 8AB

View PDF (1 pages)

04/01/2020

Statement of capital following an allotment of shares on 2019-12-19

View PDF (4 pages)

04/01/2020

Cessation of Barry Martin O'neill as a person with significant control on 2019-12-19

View PDF (3 pages)

03/01/2020

Notification of Clear Treasury Group Limited as a person with significant control on 2016-04-06

View PDF (4 pages)

03/01/2020

Resolutions

View PDF (11 pages)

18/12/2019

Termination of appointment of Martin Michael Mulligan as a director on 2019-11-08

View PDF (1 pages)

11/11/2019

Amended total exemption full accounts made up to 2017-12-31

View PDF (9 pages)

04/10/2019

Total exemption full accounts made up to 2018-12-31

View PDF (8 pages)

29/04/2019

Confirmation statement made on 2019-04-20 with no updates

View PDF (3 pages)

21/03/2019

Appointment of Mr Martin Michael Mulligan as a director on 2018-10-01

View PDF (2 pages)

21/03/2019

Appointment of Mr Peter Graham Jackson as a director on 2018-10-01

View PDF (2 pages)

21/03/2019

Appointment of Mr Paul Michael Reilly as a director on 2018-10-01

View PDF (2 pages)

21/03/2019

Appointment of Mr Jordan Matthew Tilley as a director on 2018-10-01

View PDF (2 pages)

05/09/2018

Amended micro company accounts made up to 2016-12-31

View PDF (7 pages)

05/09/2018

Total exemption full accounts made up to 2017-12-31

View PDF (12 pages)

30/04/2018

Confirmation statement made on 2018-04-20 with no updates

View PDF (3 pages)

30/04/2018

Change of details for Mr Barry Martin O'neill as a person with significant control on 2017-08-30

View PDF (2 pages)

27/04/2018

Change of details for Mr Barry Martin O'neill as a person with significant control on 2017-08-30

View PDF (2 pages)

05/09/2017

Micro company accounts made up to 2016-12-31

View PDF (8 pages)

04/07/2017

Director's details changed for Mr Peter John O'flanagan on 2017-05-22

View PDF (2 pages)

31/05/2017

Confirmation statement made on 2017-04-20 with updates

View PDF (6 pages)

17/02/2017

Previous accounting period extended from 2016-11-30 to 2016-12-31

View PDF (1 pages)

08/10/2016

Total exemption small company accounts made up to 2015-11-30

View PDF (7 pages)

06/10/2016

Director's details changed for Mr Barry O'neill on 2016-09-28

View PDF (2 pages)

05/10/2016

Director's details changed for Mr Peter John O'flanagan on 2016-09-28

View PDF (2 pages)

05/10/2016

Registered office address changed from 60 Cheapside London EC2V 6AX England to 4th Floor Dauntsey House London EC2R 8AB on 2016-10-05

View PDF (1 pages)

12/08/2016

Previous accounting period shortened from 2016-04-30 to 2015-11-30

View PDF (1 pages)

19/05/2016

Register(s) moved to registered inspection location First Floor Healthaid House Marlborough Hill Harrow Middlesex HA1 1UD

View PDF (1 pages)

19/05/2016

Annual return made up to 2016-04-20 with full list of shareholders

View PDF (6 pages)

19/05/2016

Register inspection address has been changed to First Floor Healthaid House Marlborough Hill Harrow Middlesex HA1 1UD

View PDF (1 pages)

18/05/2016

Director's details changed for Mr Barry O'neill on 2016-02-23

View PDF (2 pages)

18/12/2015

Director's details changed for Clear Treasury Group Limited on 2015-09-30

View PDF (1 pages)

18/12/2015

Director's details changed for Mr Barry O'neill on 2015-09-30

View PDF (2 pages)

18/12/2015

Registered office address changed from 125 Old Broad Street Old Broad Street London Select a County EC2N 1AR United Kingdom to 60 Cheapside London EC2V 6AX on 2015-12-18

View PDF (1 pages)

23/06/2015

Appointment of Mr Peter John O'flanagan as a director on 2015-06-19

View PDF (2 pages)

20/04/2015

Incorporation

View PDF (23 pages)

2031

0 % *

* during past year

Total Assets

£0.00

2031

0 *

* during past year

Number of employees

2031

0 % *

* during past year

Cash in Bank

£0.00

Business linkages

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Confirmation

Last made up date

31/12/2024

Next confirmation date

12/04/2026

Last change occurred

31/12/2024

Accounts

Total Exemption Full

Last made up date

31/12/2024

Next account date

31/12/2025

Next due on

30/09/2026

See more events →

Financial Ratios

Indicator
Employees
Net Assets(GBP)
Total Assets(GBP)
Turnover(GBP)
Cash in Bank(GBP)
Total Liabilities(GBP)

2021
12
704.16K
-
0.00
717.09K
-

2022
15
1.05M
-
0.00
682.84K
-

2031
-
-
-
0.00
-
-

2031
-
-
-
0.00
-
-

Employees

2031

Employees

Net Assets(GBP)

Total Assets(GBP)

Turnover(GBP)

0.00 £- *

Cash in Bank(GBP)

Total Liabilities(GBP)

*over the last year starting selected period

People

Officers

Person	Title	Period	Connections
CLEAR TREASURY GROUP LIMITED	Corporate Director	20/04/2015 - 31/08/2025	2
Reilly, Paul Michael	Director	01/10/2018 - Present	11
Mr Jordan Matthew Tilley	Director	01/10/2018 - Present	16
O'flanagan, Peter John	Director	19/06/2015 - 30/04/2024	13
Kidd, Timothy Charles	Director	01/07/2024 - 03/11/2025	67

Persons with Significant Control

This information is available in our reports and to subscription users.

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Post-harvest crop activities

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03185729

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15/04/1996

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Silviculture and other forestry activities

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LUGG & GOULD LIMITEDBuchan House Carnegie Campus, Enterprise Way, Dunfermline, Fife KY11 8PL

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Mixed farming

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SC127217

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12/09/1990

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RBORGANIC LTD13 Greshop Road, Greshop Industrial Estate, Forres IV36 2GU

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Growing of other non-perennial crops

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SC278017

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F. H. PULLIN & SONS LIMITEDMoreton House, 31 High Street, Buckingham, Bucks MK18 1NU

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Mixed farming

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Description

About CLEAR TREASURY (UK TRADING) LIMITED

CLEAR TREASURY (UK TRADING) LIMITED is an(a) Active company incorporated on 20/04/2015 with the registered office located at 288 Bishopsgate, London EC2M 4QP. There are currently 3 active directors according to the latest confirmation statement. Number of employees Unknown according to last financial statements.

Frequently Asked Questions

What is the current status of CLEAR TREASURY (UK TRADING) LIMITED?

CLEAR TREASURY (UK TRADING) LIMITED is currently Active. It was registered on 20/04/2015 .

Where is CLEAR TREASURY (UK TRADING) LIMITED located?

CLEAR TREASURY (UK TRADING) LIMITED is registered at 288 Bishopsgate, London EC2M 4QP.

What does CLEAR TREASURY (UK TRADING) LIMITED do?

CLEAR TREASURY (UK TRADING) LIMITED operates in the Financial intermediation not elsewhere classified (64.99/9 - SIC 2007) sector.

What is the latest filing for CLEAR TREASURY (UK TRADING) LIMITED?

The latest filing was on 15/04/2026: Confirmation statement made on 2026-04-12 with no updates.