Sage Treasury Company Limited
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial snapshot
Full financialsPeriod ended 2025-09-30GBPcompany accounts
Net assets
£273.19m+£7.38m vs 2024-09-30Cash at bank
£283.84m-£68.78m vs 2024-09-30Turnover
Not availableNot in extracted metricsEmployees
00 vs 2024-09-30Balance sheet
GBP · companyCompany record
- Company number
- 08319044
- Incorporated
- 2012-12-05
- Legal form
- Private Limited Company
- Registered office
- C23 - 5 & 6 COBALT PARK WAY, COBALT PARK, NEWCASTLE UPON TYNE, NE28 9EJ
- SIC codes
- 23009
People & control
View all4Current role holders1Control records without an end date1Outstanding security records
OfficerOther current roles
Sarah Brownedirector
7Alexander Halldirector
17James Thomasdirector
4The Sage Group Plc
Activity timeline
- Sarah Browne appointed
director
- Victoria Bradin resigned
director
- Jacqui Cartin resigned
director
- Accounts period ended
GBP · 275 source facts
- Alexander Hall appointed
director
- Security created
Lloyds Bank PLC
Connected companies
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08680618Sage Usd Hedgeco 175–100% shares · 75–100% votes
08680496Capital & security
Public records and extracted accounts. Missing figures are unknown, not zero. Research matches are not necessarily direct awards.