SAGE TREASURY COMPANY LIMITED
Overview
| Company Name | SAGE TREASURY COMPANY LIMITED |
|---|---|
| Company Status | Active |
| Legal Form | Private limited company |
| Company Number | 08319044 |
| Jurisdiction | England/Wales |
| Date of Creation |
Summary
| Has Super Secure PSCs | No |
|---|---|
| Has Charges | No |
| Has Insolvency History | No |
| Registered Office is in Dispute | No |
What is the purpose of SAGE TREASURY COMPANY LIMITED?
- Activities of financial services holding companies (64205) / Financial and insurance activities
Where is SAGE TREASURY COMPANY LIMITED located?
| Registered Office Address | C23 - 5 & 6 Cobalt Park Way Cobalt Park NE28 9EJ Newcastle Upon Tyne United Kingdom |
|---|---|
| Undeliverable Registered Office Address | No |
What are the latest accounts for SAGE TREASURY COMPANY LIMITED?
| Overdue | No |
|---|---|
| Next Accounts | |
| Next Accounts Period End On | Sep 30, 2025 |
| Next Accounts Due On | Jun 30, 2026 |
| Last Accounts | |
| Last Accounts Made Up To | Sep 30, 2024 |
What is the status of the latest confirmation statement for SAGE TREASURY COMPANY LIMITED?
| Last Confirmation Statement Made Up To | Nov 08, 2025 |
|---|---|
| Next Confirmation Statement Due | Nov 22, 2025 |
| Last Confirmation Statement | |
| Next Confirmation Statement Made Up To | Nov 08, 2024 |
| Overdue | No |
What are the latest filings for SAGE TREASURY COMPANY LIMITED?
| Date | Description | Document | Type | |
|---|---|---|---|---|
Director's details changed for Mr Alexander Hall on Apr 08, 2025 | 2 pages | CH01 | ||
Full accounts made up to Sep 30, 2024 | 24 pages | AA | ||
Confirmation statement made on Nov 08, 2024 with no updates | 3 pages | CS01 | ||
Full accounts made up to Sep 30, 2023 | 24 pages | AA | ||
Confirmation statement made on Nov 07, 2023 with no updates | 3 pages | CS01 | ||
Appointment of Mr Alexander Hall as a director on Sep 01, 2023 | 2 pages | AP01 | ||
Full accounts made up to Sep 30, 2022 | 24 pages | AA | ||
Confirmation statement made on Dec 05, 2022 with no updates | 3 pages | CS01 | ||
Change of details for The Sage Group Plc as a person with significant control on Jul 27, 2021 | 2 pages | PSC05 | ||
Director's details changed for Jacqui Cartin on Jul 01, 2022 | 2 pages | CH01 | ||
Full accounts made up to Sep 30, 2021 | 23 pages | AA | ||
Confirmation statement made on Dec 05, 2021 with no updates | 3 pages | CS01 | ||
Registration of charge 083190440001, created on Oct 15, 2021 | 30 pages | MR01 | ||
Change of details for a person with significant control | 2 pages | PSC05 | ||
Director's details changed for Victoria Louise Bradin on Jul 26, 2021 | 2 pages | CH01 | ||
Register(s) moved to registered inspection location Shard 17 Floor 32 London Bridge St London SE1 9SG | 1 pages | AD03 | ||
Registered office address changed from North Park Newcastle upon Tyne NE13 9AA to C23 - 5 & 6 Cobalt Park Way Cobalt Park Newcastle upon Tyne NE28 9EJ on Jul 28, 2021 | 1 pages | AD01 | ||
Register inspection address has been changed to Shard 17 Floor 32 London Bridge St London SE1 9SG | 1 pages | AD02 | ||
Director's details changed for Mr James Thomas on Jul 26, 2021 | 2 pages | CH01 | ||
Accounts for a small company made up to Sep 30, 2020 | 23 pages | AA | ||
Confirmation statement made on Dec 05, 2020 with no updates | 3 pages | CS01 | ||
Termination of appointment of Sarah Jane Rolls as a director on Sep 30, 2020 | 1 pages | TM01 | ||
Appointment of Jacqui Cartin as a director on Aug 06, 2020 | 2 pages | AP01 | ||
Full accounts made up to Sep 30, 2019 | 23 pages | AA | ||
Director's details changed for Mrs Sarah Jane Rolls on Jan 28, 2020 | 2 pages | CH01 | ||
Who are the officers of SAGE TREASURY COMPANY LIMITED?
| Name | Appointed On | Resigned On | Role | Address | Company Identification | Country of Residence | Nationality | Date of Birth | Occupation | Number |
|---|---|---|---|---|---|---|---|---|---|---|
| ROY, Mohor | Secretary | The Sage Group Plc. Level 17, The Shard, 32 London Bridge Street SE1 9SG London Secretariat United Kingdom | 256485490001 | |||||||
| BRADIN, Victoria Louise | Director | Cobalt Park NE28 9EJ Newcastle Upon Tyne C23 - 5 & 6 Cobalt Park Way United Kingdom | United Kingdom | British | General Counsel And Company Secretary | 214451730001 | ||||
| CARTIN, Jacqui | Director | Cobalt Park NE28 9EJ Newcastle Upon Tyne C23 - 5 & 6 Cobalt Park Way United Kingdom | United Kingdom | Irish | Company Director | 272825930001 | ||||
| HALL, Alexander | Director | 17 Floor 32 London Bridge St SE1 9SG London Shard United Kingdom | United Kingdom | British | Company Director | 302852270002 | ||||
| THOMAS, James | Director | Cobalt Park NE28 9EJ Newcastle Upon Tyne C23 - 5 & 6 Cobalt Park Way United Kingdom | United Kingdom | British | Group Treasurer | 268433150001 | ||||
| BRADIN, Victoria Louise | Secretary | NE13 9AA Newcastle Upon Tyne North Park United Kingdom | 214451830001 | |||||||
| CRAIG, Miranda | Secretary | NE13 9AA Newcastle Upon Tyne North Park | 227975430001 | |||||||
| ROBINSON, Michael John | Secretary | NE13 9AA Newcastle Upon Tyne North Park United Kingdom | 174148450001 | |||||||
| DE GREEF, Erik Martin | Director | NE13 9AA Newcastle Upon Tyne North Park | United Kingdom | Dutch | Finance Business Partner Director | 266942160001 | ||||
| FISHER, Darren Michael | Director | NE13 9AA Newcastle Upon Tyne North Park United Kingdom | United Kingdom | Australian | Director Of Finance | 276677450001 | ||||
| FLOWERDEW, Lesley Ann | Director | NE13 9AA Newcastle Upon Tyne North Park | United Kingdom | British | Vp Group Tax & Treasury/Chartered Accountant | 169335590001 | ||||
| MCDONOUGH, Julia Elizabeth | Director | NE13 9AA Newcastle Upon Tyne North Park | United Kingdom | British | Company Director | 201113630001 | ||||
| ROBINSON, Michael John | Director | NE13 9AA Newcastle Upon Tyne North Park United Kingdom | United Kingdom | British | Company Secretary | 130737030002 | ||||
| ROLLS, Sarah Jane | Director | NE13 9AA Newcastle Upon Tyne North Park | United Kingdom | British | Accountant | 249067590001 | ||||
| SWIFT, John Philip Carlton | Director | NE13 9AA Newcastle Upon Tyne North Park | Great Britain | British | Corporate Treasurer | 188419640001 |
Who are the persons with significant control of SAGE TREASURY COMPANY LIMITED?
| Name | Notified On | Address | Ceased | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| The Sage Group Plc | Apr 06, 2016 | Cobalt Park Way NE28 9EJ Newcastle Upon Tyne C23 - 5 & 6 Cobalt Park Way United Kingdom | No | ||||||||||
| |||||||||||||
Natures of Control
| |||||||||||||
Data Source
- UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings. - license: CC0