Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 25 October 2027
- Last conf. stmt
- 11 October 2026
Clear Treasury Consulting Ltd.
- Incorporated
- 13 October 2015 (11 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- 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 31 August 2025
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 Paul Michael Reilly — Has significant influence or control
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
2 October 2020
Ceased Barry Martin O'Neill — Owns 75–100% 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 Owns 75–100% of shares
Clear Treasury Consulting Ltd. This company 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
- Cash
- £571
- Employees
- 2
- Current Ratio
- 0.0x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Current Assets | £3,199 | £3,422 | £4,653 | £10,718 | £4,244 | £33,155 |
| Debtors | £2,628 | £1,695 | £661 | £8,570 | £310 | £32,578 |
| Cash | £571 | £1,727 | £3,992 | £2,148 | £3,934 | £577 |
| Creditors (< 1 year) | £149,135 | £175,107 | £241,502 | £317,182 | £317,530 | £378,672 |
| Net Current Assets | (£145,936) | (£171,685) | (£236,849) | (£306,464) | (£313,286) | (£345,517) |
| Shareholder Funds | (£145,936) | (£171,685) | (£236,849) | (£306,464) | (£313,286) | (£345,517) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 November 2025 | Confirmation statement with no updates | 11 October 2025 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 23 September 2025 | Registered office address changed | |||
| 9 September 2025 | Notification of a person with significant control | |||
| 9 September 2025 | Cessation of a person with significant control |
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Over 1,000 have been registered at this postcode.
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