SAGE TREASURY COMPANY LIMITED
Activities of financial services holding companies
SAGE TREASURY COMPANY LIMITED
Activities of financial services holding companies
Contact & Details
Contact
Registered Address
C23 - 5 & 6 Cobalt Park Way Cobalt Park Newcastle Upon Tyne NE28 9EJ United Kingdom
Full company profile for SAGE TREASURY COMPANY LIMITED (08319044), an active company based in Newcastle Upon Tyne, United Kingdom. Incorporated 5 Dec 2012. Activities of financial services holding companies. View financials, directors, shareholders, and filings.
Business Summary
This company specializes in providing innovative solutions and services across multiple sectors. Sign up to viewReports
Credit Report
In-depth credit score, financial analysis, risk assessment and company intelligence.
Financials
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Cash in Bank
£352.61M
Net Assets
£265.81M
Total Liabilities
£3998.14M
Turnover
N/A
Employees
N/A
Debt Ratio
94%
Financial History
Revenue, profit, EBITDA and key financial figures
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Funding
Fundraising & Grants
No fundraising or grants recorded
Investors (0)
No investor information available
Officers
Officers
| Status | |||||||
|---|---|---|---|---|---|---|---|
No officers found | |||||||
No officers found
See all 16 officers
Sign up to view the full officer history
Persons with Significant Control
Persons with Significant Control (1)
The Sage Group Plc
United Kingdom
- Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Group Structure
Group Structure
Charges
Charges
Properties
Properties
No related properties
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 13 Feb 2026 | Address | Change Sail Address Company With Old Address New Address | |
| 13 Feb 2026 | Address | Change Sail Address Company With Old Address New Address | |
| 12 Feb 2026 | Officers | Change Person Secretary Company With Change Date | |
| 11 Feb 2026 | Officers | Change to director Mr Alexander Hall on 2026-02-02 | |
| 11 Feb 2026 | Officers | Change to director Mrs Sarah Browne on 2026-02-02 |
Change Sail Address Company With Old Address New Address
Change Sail Address Company With Old Address New Address
Change Person Secretary Company With Change Date
Change to director Mr Alexander Hall on 2026-02-02
Change to director Mrs Sarah Browne on 2026-02-02
Recent Activity
Latest Activity
Change Sail Address Company With Old Address New Address
2 months ago on 13 Feb 2026
Change Sail Address Company With Old Address New Address
2 months ago on 13 Feb 2026
Change Person Secretary Company With Change Date
2 months ago on 12 Feb 2026
Change to director Mr Alexander Hall on 2026-02-02
2 months ago on 11 Feb 2026
Change to director Mrs Sarah Browne on 2026-02-02
2 months ago on 11 Feb 2026