Clarion Treasury Limited
Clarion Treasury Limited
#06133979 • Active
Founded: 01/03/2007
Industries: Financial management
Location: London
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Turnover £186.21m
↓ -4%
Total Liabilities £126.71m
↓ -27%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Heike Christa Helene Munro | Director | 13/02/2025 | British,german | 58 years |
| Mark Hattersley | Chief Financial Officer | 11/12/2018 | British | 58 years |
| Clare Miller | Chief Executive | 15/10/2018 | British | 62 years |
| Maxim Lewis Sinclair | Director | 28/03/2018 | British | 67 years |
| Kwok Chung Liu | Treasurer | 28/03/2018 | British | 51 years |
Role:
Director
Appointed:
13/02/2025
Nationality:
British,german
Age:
58 years
Role:
Chief Financial Officer
Appointed:
11/12/2018
Nationality:
British
Age:
58 years
Role:
Chief Executive
Appointed:
15/10/2018
Nationality:
British
Age:
62 years
Role:
Director
Appointed:
28/03/2018
Nationality:
British
Age:
67 years
Role:
Treasurer
Appointed:
28/03/2018
Nationality:
British
Age:
51 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality | |
|---|---|---|---|---|
| No active PSCs found | ||||
No active PSCs found
Financial Accounts
| Mar 2023 | Mar 2022 | Mar 2021 | |
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Charges
12 charges registered
Barclays Bank PLC (Agent) Satisfied
Created 27/03/2015#061339790005 Negative Pledge
Lloyds Bank PLC (Agent) Satisfied
Created 27/03/2015#061339790007 Negative Pledge
Properties
No property information available
Grants
No grant information available
Group Structure
No group structure information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 03/03/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 14/02/2025 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 31/12/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 19/08/2024 | Address | Change Registered Office Address Company With Date Old Address New Address | View (1 page) |
| 25/07/2024 | Accounts | Accounts With Accounts Type Small | View (40 pages) |
| 05/03/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 04/08/2023 | Accounts | Accounts With Accounts Type Small | View (40 pages) |
19/08/2024 Address
Change Registered Office Address Company With Date Old Address New Address