Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 22 November 2026
- Last conf. stmt
- 8 November 2025
Sage Treasury Company Limited
- Incorporated
- 5 December 2012 (13 years)
- Industry
- Activities of financial services holding companies (64205)
- Owned by
- Accounts type
- Full
- Region
- North East
- Address
- C23 - 5 & 6 Cobalt Park WayCobalt ParkNewcastle Upon TyneNE28 9EJ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 23 January 2026
British
Born September 1985 (41)
Director · Appointed 1 September 2023
British
Born December 1992 (33)
Director · Appointed 12 March 2020
British
Born January 1972 (54)
Roy, Mohor
Secretary · Appointed 1 March 2019
Officer history (12 former)
23 January 2026
23 January 2026
18 November 2025
1 September 2023
30 September 2020
6 August 2020
12 March 2020
1 March 2020
30 August 2019
30 August 2019
1 March 2019
Resigned Craig, Miranda as Secretary
1 March 2019
Appointed Roy, Mohor as Secretary
29 June 2018
18 June 2018
2 January 2018
Resigned Swift, John Philip Carlton as Director
2 January 2018
2 January 2018
20 March 2017
Resigned Bradin, Victoria Louise as Secretary
20 March 2017
Appointed Craig, Miranda as Secretary
16 September 2016
16 September 2016
Appointed Bradin, Victoria Louise as Secretary
16 September 2016
Resigned Robinson, Michael John as Secretary
16 September 2016
2 February 2016
5 June 2014
Appointed Swift, John Philip Carlton as Director
5 December 2012
5 December 2012
Appointed Robinson, Michael John as Secretary
5 December 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Public Limited Company
Reg. no. 02231246
Group structure 21 shown
Ownership group derived from the Companies House PSC register
Interact UK Holdings Limited Owns 75–100% of shares
Sage Holding Company Limited Owns 75–100% of shares
Brightpearl Limited Owns 75–100% of shares
Ocrex UK Ltd Owns 75–100% of shares
Sage (UK) Ltd Owns 75–100% of shares
Snowdrop Systems Limited Owns 75–100% of shares
Sage Far East Investments Limited Owns 75–100% of shares
Sage Global Services Limited Owns 75–100% of shares
Sage Online Holdings Limited Owns 75–100% of shares
Sage Overseas Limited. Owns 75–100% of shares
Sage People Limited Owns 75–100% of shares
Sagesoft Owns 75–100% of shares
Sage Whitley Limited Owns 75–100% of shares
Sage Treasury Company Limited This company Owns 75–100% of shares
Sage Euro Hedgeco 1 Owns 75–100% of shares
Sage Euro Hedgeco 2 Owns 75–100% of shares
Sage Usd Hedgeco 1 Owns 75–100% of shares
Sage Usd Hedgeco 2 Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · full accounts
- Net Assets
- £273,188,000
- Cash
- £283,836,000
- Profit Before Tax
- £6,582,000
- Current Ratio
- 0.3x
- Return on Equity
- 3%
Balance sheet detail
| 2025 | |
|---|---|
| Current Assets | £544,793,000 |
| Cash | £283,836,000 |
| Creditors (< 1 year) | £1,914,315,000 |
| Creditors (> 1 year) | £2,097,896,000 |
| Net Current Assets | (£1,915,121,000) |
| Net Assets | £273,188,000 |
| Shareholder Funds | £273,188,000 |
Filings 78
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 June 2026 | Full accounts | 30 September 2025 | ||
| 13 February 2026 | Register inspection address has been changed | |||
| 13 February 2026 | Register inspection address has been changed | |||
| 12 February 2026 | Secretary's details changed | |||
| 11 February 2026 | Director's details changed |
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