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Sage Treasury Company Limited

08319044

active
ltd
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

C23 - 5 & 6 Cobalt Park Way Cobalt Park, Newcastle Upon Tyne, NE28 9EJ
Incorporated 05/12/2012

Compliance

Last accounts

30/09/2025

full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 08/11/2025

Due 22/11/2026

On track

Industry

64205
Activities of financial services holding companies

Officers

Mrs Mohor Roy

secretary · Since 01/03/2019

Mr James Thomas

director · Since 12/03/2020

GROUP TREASURER

BRITISH · UNITED KINGDOM · Age 54

Also on 4 other boards

Mr Alexander Hall

director · Since 01/09/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 15 other boards

Mrs Sarah Browne

director · Since 23/01/2026

BRITISH · UNITED KINGDOM · Age 40

Also on 7 other boards

Mohor Roy

secretary · Since 01/03/2019

James Thomas

director · Since 12/03/2020

British · United Kingdom · Age 54

Alexander Hall

director · Since 01/09/2023

British · United Kingdom · Age 33

Sarah Browne

director · Since 23/01/2026

British · United Kingdom · Age 40

Former

Darren Michael Fisher

director · Resigned 02/02/2016

Michael John Robinson

director · Resigned 16/09/2016

Michael John Robinson

secretary · Resigned 16/09/2016

Victoria Louise Bradin

secretary · Resigned 20/03/2017

John Philip Carlton Swift

director · Resigned 02/01/2018

Erik Martin De Greef

director · Resigned 18/06/2018

Miranda Craig

secretary · Resigned 01/03/2019

Lesley Ann Flowerdew

director · Resigned 30/08/2019

Julia Elizabeth Mcdonough

director · Resigned 01/03/2020

Sarah Jane Rolls

director · Resigned 30/09/2020

Jacqui Cartin

director · Resigned 18/11/2025

Victoria Louise Bradin

director · Resigned 23/01/2026

Persons with Significant Control

The Sage Group Plc

75–100% shares
75–100% votes
Appoint directors

C23 - 5 & 6 Cobalt Park Way, Cobalt Park Way, Newcastle Upon Tyne, NE28 9EJ

Reg: 02231246 · Companies House · Public Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 15/10/2021Registered 25/10/2021

Change History

statusactive
2026-07-18

Active

typeltd
2026-07-18

Private Limited Company

address line1C23 - 5 & 6 Cobalt Park Way Cobalt Park
2026-07-18

C23 - 5 & 6 COBALT PARK WAY

post townNewcastle Upon Tyne
2026-07-18

NEWCASTLE UPON TYNE