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 6
  • 1
    Kehoe, Denise Catherine
    Chief Compliance Officer born in April 1979
    Individual (1 offspring)
    Officer
    2024-06-13 ~ now
    OF - Director → CIF 0
  • 2
    Reilly, Paul Michael
    Financial Services born in September 1977
    Individual (5 offsprings)
    Officer
    2018-10-01 ~ now
    OF - Director → CIF 0
    Mr Paul Michael Reilly
    Born in September 1977
    Individual (5 offsprings)
    Person with significant control
    2020-10-02 ~ now
    PE - Has significant influence or control → CIF 0
  • 3
    Tilley, Jordan Matthew
    Chief Commercial Officer born in November 1979
    Individual (7 offsprings)
    Officer
    2018-10-01 ~ now
    OF - Director → CIF 0
    Mr Jordan Matthew Tilley
    Born in November 1979
    Individual (7 offsprings)
    Person with significant control
    2020-10-02 ~ now
    PE - Has significant influence or control → CIF 0
  • 4
    Kidd, Timothy Charles
    Non-Executive Director born in May 1965
    Individual (3 offsprings)
    Officer
    2024-07-01 ~ now
    OF - Director → CIF 0
  • 5
    Mr Peter John O'flanagan
    Born in May 1982
    Individual (7 offsprings)
    Person with significant control
    2020-10-02 ~ now
    PE - Has significant influence or control → CIF 0
  • 6
    60 Cheapside, London, England
    Active Corporate (4 parents, 3 offsprings)
    Equity (Company account)
    100 GBP2023-12-31
    Officer
    2015-04-20 ~ now
    OF - Director → CIF 0
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 4
  • 1
    Jackson, Peter Graham
    Compliance Director born in August 1958
    Individual
    Officer
    2018-10-01 ~ 2022-08-31
    OF - Director → CIF 0
  • 2
    O'neill, Barry
    Director born in April 1976
    Individual (7 offsprings)
    Officer
    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
    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
    Mulligan, Martin Michael
    Director born in January 1971
    Individual (2 offsprings)
    Officer
    2018-10-01 ~ 2019-11-08
    OF - Director → CIF 0
  • 4
    O'flanagan, Peter John
    Head Of Trading born in May 1982
    Individual (7 offsprings)
    Officer
    2015-06-19 ~ 2024-04-30
    OF - 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
301,228 GBP2023-12-31
357,609 GBP2022-12-31
Property, Plant & Equipment
102,682 GBP2023-12-31
131,105 GBP2022-12-31
Fixed Assets
403,910 GBP2023-12-31
488,714 GBP2022-12-31
Debtors
502,846 GBP2023-12-31
852,428 GBP2022-12-31
Cash at bank and in hand
296,994 GBP2023-12-31
682,837 GBP2022-12-31
Current Assets
799,840 GBP2023-12-31
1,535,265 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-263,894 GBP2023-12-31
-784,494 GBP2022-12-31
Net Current Assets/Liabilities
535,946 GBP2023-12-31
750,771 GBP2022-12-31
Total Assets Less Current Liabilities
939,856 GBP2023-12-31
1,239,485 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-83,927 GBP2023-12-31
-96,852 GBP2022-12-31
Net Assets/Liabilities
754,952 GBP2023-12-31
1,049,777 GBP2022-12-31
Equity
Called up share capital
356,550 GBP2023-12-31
356,550 GBP2022-12-31
Retained earnings (accumulated losses)
398,402 GBP2023-12-31
693,227 GBP2022-12-31
Equity
754,952 GBP2023-12-31
1,049,777 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
609,659 GBP2023-12-31
478,168 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
308,431 GBP2023-12-31
120,559 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
187,872 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
301,228 GBP2023-12-31
357,609 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
53,721 GBP2023-12-31
49,281 GBP2022-12-31
Motor vehicles
114,062 GBP2023-12-31
114,062 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
167,783 GBP2023-12-31
163,343 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,388 GBP2023-12-31
30,337 GBP2022-12-31
Motor vehicles
24,713 GBP2023-12-31
1,901 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,101 GBP2023-12-31
32,238 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,051 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
22,812 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,863 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
13,333 GBP2023-12-31
18,944 GBP2022-12-31
Motor vehicles
89,349 GBP2023-12-31
112,161 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
36,121 GBP2023-12-31
59,519 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
16,402 GBP2022-12-31
Amounts Owed By Related Parties
414,173 GBP2023-12-31
Current
685,839 GBP2022-12-31
Other Debtors
Amounts falling due within one year
52,552 GBP2023-12-31
90,668 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
502,846 GBP2023-12-31
852,428 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
12,925 GBP2023-12-31
12,210 GBP2022-12-31
Trade Creditors/Trade Payables
Current
55,847 GBP2023-12-31
155,010 GBP2022-12-31
Amounts owed to group undertakings
Current
0 GBP2023-12-31
4,598 GBP2022-12-31
Other Taxation & Social Security Payable
Current
25,288 GBP2023-12-31
78,034 GBP2022-12-31
Other Creditors
Current
27,265 GBP2023-12-31
189,578 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
142,569 GBP2023-12-31
345,064 GBP2022-12-31
Creditors
Current
263,894 GBP2023-12-31
784,494 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
83,927 GBP2023-12-31
96,852 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
56,946 GBP2023-12-31
94,707 GBP2022-12-31
  • CLEAR TREASURY (UK TRADING) LIMITED
    Info
    Registered number 09549792
    288 Bishopsgate, London EC2M 4QP
    Private Limited Company incorporated on 2015-04-20 (10 years 2 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 24 April 2025 and licensed under the Open Government Licence v3.0.