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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 5
  • 1
    Reilly, Paul Michael
    Born in September 1977
    Individual (5 offsprings)
    Officer
    icon of calendar 2018-10-01 ~ now
    OF - Director → CIF 0
  • 2
    Tilley, Jordan Matthew
    Born in November 1979
    Individual (7 offsprings)
    Officer
    icon of calendar 2018-10-01 ~ now
    OF - Director → CIF 0
  • 3
    Kidd, Timothy Charles
    Born in May 1965
    Individual (3 offsprings)
    Officer
    icon of calendar 2024-07-01 ~ now
    OF - Director → CIF 0
  • 4
    Kehoe, Denise Catherine
    Born in April 1979
    Individual (1 offspring)
    Officer
    icon of calendar 2024-06-13 ~ now
    OF - Director → CIF 0
  • 5
    icon of address82a, James Carter Road, Mildenhall, England
    Active Corporate (3 parents, 3 offsprings)
    Total Assets Less Current Liabilities (Company account)
    100 GBP2024-12-31
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 7
  • 1
    O'flanagan, Peter John
    Head Of Trading born in May 1982
    Individual (4 offsprings)
    Officer
    icon of calendar 2015-06-19 ~ 2024-04-30
    OF - Director → CIF 0
    Mr Peter John O'flanagan
    Born in May 1982
    Individual (4 offsprings)
    Person with significant control
    icon of calendar 2020-10-02 ~ 2025-08-31
    PE - Has significant influence or control → CIF 0
  • 2
    O'neill, Barry
    Director born in April 1976
    Individual (7 offsprings)
    Officer
    icon of calendar 2015-04-20 ~ 2020-10-02
    OF - Director → CIF 0
    Mr Barry Martin O'neill
    Born in September 1976
    Individual (7 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ 2019-12-19
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
    PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
  • 3
    Mr Paul Michael Reilly
    Born in September 1977
    Individual (5 offsprings)
    Person with significant control
    icon of calendar 2020-10-02 ~ 2025-08-31
    PE - Has significant influence or control → CIF 0
  • 4
    Mr Jordan Matthew Tilley
    Born in November 1979
    Individual (7 offsprings)
    Person with significant control
    icon of calendar 2020-10-02 ~ 2025-08-31
    PE - Has significant influence or control → CIF 0
  • 5
    Mulligan, Martin Michael
    Director born in January 1971
    Individual (2 offsprings)
    Officer
    icon of calendar 2018-10-01 ~ 2019-11-08
    OF - Director → CIF 0
  • 6
    Jackson, Peter Graham
    Compliance Director born in August 1958
    Individual
    Officer
    icon of calendar 2018-10-01 ~ 2022-08-31
    OF - Director → CIF 0
  • 7
    icon of address60 Cheapside, London, England
    Active Corporate (3 parents, 3 offsprings)
    Total Assets Less Current Liabilities (Company account)
    100 GBP2024-12-31
    Officer
    2015-04-20 ~ 2025-08-31
    PE - Director → CIF 0
parent relation
Company in focus

CLEAR TREASURY (UK TRADING) LIMITED

Standard Industrial Classification
64999 - Financial Intermediation Not Elsewhere Classified
Brief company account
Intangible Assets
166,105 GBP2024-12-31
301,228 GBP2023-12-31
Property, Plant & Equipment
76,202 GBP2024-12-31
102,682 GBP2023-12-31
Fixed Assets
242,307 GBP2024-12-31
403,910 GBP2023-12-31
Debtors
923,413 GBP2024-12-31
502,846 GBP2023-12-31
Cash at bank and in hand
159,082 GBP2024-12-31
296,994 GBP2023-12-31
Current Assets
1,082,495 GBP2024-12-31
799,840 GBP2023-12-31
Net Current Assets/Liabilities
546,052 GBP2024-12-31
535,946 GBP2023-12-31
Total Assets Less Current Liabilities
788,359 GBP2024-12-31
939,856 GBP2023-12-31
Net Assets/Liabilities
468,502 GBP2024-12-31
754,952 GBP2023-12-31
Equity
Called up share capital
356,550 GBP2024-12-31
356,550 GBP2023-12-31
Retained earnings (accumulated losses)
111,952 GBP2024-12-31
398,402 GBP2023-12-31
Equity
468,502 GBP2024-12-31
754,952 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
674,094 GBP2024-12-31
609,659 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
507,989 GBP2024-12-31
308,431 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
199,558 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
166,105 GBP2024-12-31
301,228 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
59,912 GBP2024-12-31
53,721 GBP2023-12-31
Motor vehicles
114,062 GBP2024-12-31
114,062 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
173,974 GBP2024-12-31
167,783 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
50,246 GBP2024-12-31
40,388 GBP2023-12-31
Motor vehicles
47,526 GBP2024-12-31
24,713 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,772 GBP2024-12-31
65,101 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,858 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
22,813 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,671 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
9,666 GBP2024-12-31
13,333 GBP2023-12-31
Motor vehicles
66,536 GBP2024-12-31
89,349 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,253 GBP2024-12-31
36,121 GBP2023-12-31
Amounts Owed By Related Parties
876,616 GBP2024-12-31
Current
414,173 GBP2023-12-31
Other Debtors
Amounts falling due within one year
45,544 GBP2024-12-31
52,552 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
923,413 GBP2024-12-31
502,846 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
13,682 GBP2024-12-31
12,925 GBP2023-12-31
Trade Creditors/Trade Payables
Current
85,417 GBP2024-12-31
55,847 GBP2023-12-31
Other Taxation & Social Security Payable
Current
101,611 GBP2024-12-31
25,288 GBP2023-12-31
Other Creditors
Current
75,623 GBP2024-12-31
27,265 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
260,110 GBP2024-12-31
142,569 GBP2023-12-31
Creditors
Current
536,443 GBP2024-12-31
263,894 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
70,244 GBP2024-12-31
83,927 GBP2023-12-31
Other Remaining Borrowings
Non-current
115,000 GBP2024-12-31
0 GBP2023-12-31
Creditors
Non-current
259,280 GBP2024-12-31
83,927 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
553,066 GBP2024-12-31
56,946 GBP2023-12-31
  • CLEAR TREASURY (UK TRADING) LIMITED
    Info
    Registered number 09549792
    icon of address288 Bishopsgate, London EC2M 4QP
    PRIVATE LIMITED COMPANY incorporated on 2015-04-20 (10 years 8 months). The company status is Active.
    The last date of confirmation statement was made at 2025-04-12
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.