Website & contact details
- Website
Clear Treasury (UK Trading) Limited
- Incorporated
- 20 April 2015 (11 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Denise Catherine KehoePaul Michael ReillyJordan Matthew Tilley
- Owned by
- Accounts type
- Small
- Region
- Greater London
- Address
- 8 Devonshire SquareLondonEC2M 4YJ
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 26 April 2027
- Last conf. stmt
- 12 April 2026
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Kehoe, Denise Catherine
Director · Appointed 13 June 2024
Irish
Born April 1979 (47)
Reilly, Paul Michael
Director · Appointed 1 October 2018
Irish
Born September 1977 (49)
Tilley, Jordan Matthew
Director · Appointed 1 October 2018
British
Born November 1979
Officer history (6 former)
3 November 2025
31 August 2025
Resigned Clear Treasury Group Limited as Corporate Director
1 July 2024
13 June 2024
Appointed Kehoe, Denise Catherine as Director
30 April 2024
Resigned O'Flanagan, Peter John as Director
31 August 2022
Resigned Jackson, Peter Graham as Director
2 October 2020
Resigned O'Neill, Barry as Director
8 November 2019
1 October 2018
Appointed Jackson, Peter Graham as Director
1 October 2018
1 October 2018
Appointed Tilley, Jordan Matthew as Director
1 October 2018
Appointed Reilly, Paul Michael as Director
19 June 2015
Appointed O'Flanagan, Peter John as Director
20 April 2015
Appointed O'Neill, Barry as Director
20 April 2015
Appointed Clear Treasury Group Limited as Corporate Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 09536979
Former controllers (4)
31 August 2025
Ceased Peter John O'Flanagan — Has significant influence or control
31 August 2025
Ceased Jordan Matthew Tilley — Has significant influence or control
31 August 2025
Ceased Paul Michael Reilly — Has significant influence or control
19 December 2019
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 Owns 75–100% of shares
Clear Treasury (UK Trading) Limited This company 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
- Net Assets
- £468,502
- Cash
- £159,082
- Employees
- 14
- Debt Ratio
- 65%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £242,307 | £403,910 | £488,714 | £113,234 | £28,862 | £30,037 |
| Current Assets | £1,082,495 | £799,840 | £1,535,265 | £1,393,185 | £1,134,094 | £854,639 |
| Debtors | £923,413 | £502,846 | £852,428 | £676,099 | £444,968 | £640,213 |
| Cash | £159,082 | £296,994 | £682,837 | £717,086 | £689,126 | £214,426 |
| Creditors (< 1 year) | £536,443 | £263,894 | £784,494 | £780,746 | £545,757 | £335,074 |
| Creditors (> 1 year) | £259,280 | £83,927 | £96,852 | |||
| Net Current Assets | £546,052 | £535,946 | £750,771 | £612,439 | £588,337 | £519,565 |
| Net Assets | £468,502 | £754,952 | £1,049,777 | £704,159 | £613,835 | £546,471 |
| Shareholder Funds | £468,502 | £754,952 | £1,049,777 | £704,159 | £613,835 | £546,471 |
What Clear Treasury say about themselves
“We take the complexity out of international payments. Our expertise brings you insight and stability in an uncertain financial environment.”
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 June 2026 | Registered office address changed | |||
| 15 April 2026 | Confirmation statement with no updates | 12 April 2026 | ||
| 21 November 2025 | Termination of appointment of a director | |||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 9 September 2025 | Cessation of a person with significant control |
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