Sage Treasury Company Limited

08319044

active

Private Limited Company

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, NEWCASTLE UPON TYNE, NE28 9EJ

Incorporated 05/12/2012

Compliance

Last accounts

30/09/2024

full

Next accounts due

30/06/2026

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

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