Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 24 April 2027
- Last conf. stmt
- 10 April 2026
Clear Treasury Group Limited
- Incorporated
- 10 April 2015 (11 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Unit 82A James Carter RoadMildenhallBury St. EdmundsIP28 7DE
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 2 October 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 12848163
Former controllers (4)
31 August 2025
Ceased Jordan Matthew Tilley — Has significant influence or control
31 August 2025
Ceased Peter John O'Flanagan — Has significant influence or control
31 August 2025
Ceased Paul Michael Reilly — Has significant influence or control
2 October 2020
Ceased Barry Martin O'Neill — Owns 50–75% of shares
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Clear Treasury Holdings Limited Owns 75–100% of shares
Clear Treasury Group Limited This company Owns 75–100% of shares
Clear Treasury (UK Trading) Limited Owns 75–100% of shares
Clear Treasury Consulting Ltd. Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Employees
- 2
Trend
Employees
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £356,550 | £356,550 | £356,550 | |||
| Debtors | £235,374 | £0 | £210,861 | £35,591 | £0 | £100 |
| Creditors (< 1 year) | £356,450 | £446,337 | £271,067 | £235,476 | £356,550 | |
| Net Current Assets | (£356,450) | (£356,450) | (£235,476) | (£235,476) | (£235,476) | (£356,450) |
| Shareholder Funds | £100 | £121,074 | £121,074 | £121,074 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 April 2026 | Confirmation statement with no updates | 10 April 2026 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 23 September 2025 | Registered office address changed | |||
| 9 September 2025 | Cessation of a person with significant control | |||
| 9 September 2025 | Cessation of a person with significant control |
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