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5TH FLOOR, GREATER LONDON HOUSE, HAMPSTEAD ROAD, LONDON, NW1 7QX
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CLARION TREASURY LIMITED
Private limited with Share Capital
Active - Accounts Filed
01 March 2007
70221 Financial management - Financial management
Available to 09 Aug 2025. Next accounts due by 31 Dec 2026
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Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Ms Heike Christa Helene Munro | Director | ||
| Mr Mark Hattersley | Director | ||
| Mrs Clare Miller | Director | ||
| Ms Louise Hyde | Company Secretary | ||
| Mr Kwok Chung Liu | Director | ||
| Mr Maxim Lewis Sinclair | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Triodos Bank Nv (Agent) | SATISFIED | |||
| The Royal Bank Of Scotland PLC (Agent) | SATISFIED | |||
| The Royal Bank Of Scotland PLC (Agent) | SATISFIED | |||
| Nationwide Building Society (Agent) | SATISFIED | |||
| Nationwide Building Society (Agent) | SATISFIED | |||
| Lloyds Bank PLC (Agent) | SATISFIED | |||
| Lloyds Bank PLC (Agent) | SATISFIED | |||
| Barclays Bank PLC (Agent) | SATISFIED | |||
| Bank Of Scotland PLC (Agent) | SATISFIED | |||
| Abbey National Treasury Services PLC (Agent) | OUTSTANDING | |||
| Abbey National Treasury Services PLC (Agent) | OUTSTANDING | |||
| Deed Of Charge | Prudential Trustee Company Limited (For Itself And On Trust For The Other Securitybeneficiaries | OUTSTANDING |
Key Financials
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | £177,000.00 | £177,000.00 | £177,000.00 | £177,000.00 | £177,000.00 |
| Total Current Liabilities | £194,698,000.00 | £126,711,000.00 | £174,437,000.00 | £178,491,000.00 | £276,742,000.00 |
| Total Current Assets | £194,875,000.00 | £126,888,000.00 | £174,614,000.00 | £178,668,000.00 | £276,918,000.00 |
Frequently Asked Questions about CLARION TREASURY LIMITED
Detailed answers about CLARION TREASURY LIMITED, including incorporation, status, business activity, and accounts information.
When was CLARION TREASURY LIMITED founded?
CLARION TREASURY LIMITED was officially incorporated on 01 March 2007 and is registered under company number 06133979. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.
What type of company is CLARION TREASURY LIMITED?
Private limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.
What is the current status of CLARION TREASURY LIMITED?
CLARION TREASURY LIMITED's current status is Active. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.
What does CLARION TREASURY LIMITED do?
CLARION TREASURY LIMITED operates in the following sector: 70221 Financial management - Financial management . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.
What is CLARION TREASURY LIMITED's registered address?
The registered office address of CLARION TREASURY LIMITED is Hampstead Road, London, Camden, NW1 7QX. This is the official address filed with Companies House for legal and statutory correspondence.
Is CLARION TREASURY LIMITED financially stable?
Based on the latest accounts up to 09 Aug 2025, CLARION TREASURY LIMITED has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 31 Dec 2026. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.