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Home > England & Wales Companies > SAGE TREASURY COMPANY LIMITED
Company Information for

SAGE TREASURY COMPANY LIMITED

C23 - 5 & 6 COBALT PARK WAY, COBALT PARK, NEWCASTLE UPON TYNE, NE28 9EJ,
Company Registration Number
08319044
Private Limited Company
Active

Company Overview

About Sage Treasury Company Ltd
SAGE TREASURY COMPANY LIMITED was founded on 2012-12-05 and has its registered office in Newcastle Upon Tyne. The organisation's status is listed as "Active". Sage Treasury Company Limited is a Private Limited Company registered in UNITED KINGDOM with Companies House and the accounts submission requirement is categorised as FULL
  • Annual turnover is £6.5 million or more
  • The balance sheet total is £ 3.26 million or more
  • Employs 50 or more employees
  • May be publically listed
  • May be a member of a group of companies meeting any of the above criteria
Key Data
Company Name
SAGE TREASURY COMPANY LIMITED
 
Legal Registered Office
C23 - 5 & 6 COBALT PARK WAY
COBALT PARK
NEWCASTLE UPON TYNE
NE28 9EJ
Other companies in NE13
 
Filing Information
Company Number 08319044
Company ID Number 08319044
Date formed 2012-12-05
Country UNITED KINGDOM
Origin Country United Kingdom
Type Private Limited Company
CompanyStatus Active
Lastest accounts 30/09/2023
Account next due 30/06/2025
Latest return 05/12/2015
Return next due 02/01/2017
Type of accounts FULL
Last Datalog update: 2024-03-06 16:49:16
Primary Source:Companies House
There are multiple companies registered at this address, the registered address may be the accountant's offices for SAGE TREASURY COMPANY LIMITED
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Company Officers of SAGE TREASURY COMPANY LIMITED

Current Directors
Officer Role Date Appointed
MIRANDA CRAIG
 Company Secretary 2017-03-20
VICTORIA LOUISE BRADIN
 Director 2016-09-16
ERIK MARTIN DE GREEF
 Director 2018-01-02
LESLEY ANN FLOWERDEW
 Director 2018-01-02
Previous Officers
Officer Role Date Appointed Date Resigned
JOHN PHILIP CARLTON SWIFT
 Director 2014-06-05 2018-01-02
VICTORIA LOUISE BRADIN
 Company Secretary 2016-09-16 2017-03-20
MICHAEL JOHN ROBINSON
 Company Secretary 2012-12-05 2016-09-16
MICHAEL JOHN ROBINSON
 Director 2012-12-05 2016-09-16
DARREN MICHAEL FISHER
 Director 2012-12-05 2016-02-02

Related Directorships

Officer Related Company Role Date Appointed Role StatusIncorporation dateCompany Status
VICTORIA LOUISE BRADIN SAGE ONLINE HOLDINGS LIMITED Director 2018-06-29 CURRENT 2011-03-21 Active
VICTORIA LOUISE BRADIN SAGE PEOPLE LIMITED Director 2017-03-17 CURRENT 2007-04-20 Active
VICTORIA LOUISE BRADIN ELAVON DIGITAL (GB) LIMITED Director 2016-10-10 CURRENT 1999-09-13 Liquidation
VICTORIA LOUISE BRADIN ELAVON DIGITAL EUROPE LIMITED Director 2016-10-10 CURRENT 2011-01-13 Liquidation
VICTORIA LOUISE BRADIN SAGE SPAIN INVESTMENT COMPANY LIMITED Director 2016-09-16 CURRENT 2003-05-16 Active - Proposal to Strike off
VICTORIA LOUISE BRADIN SANDCO 1191 LIMITED Director 2016-09-16 CURRENT 2011-05-06 Active - Proposal to Strike off
VICTORIA LOUISE BRADIN SAGESOFT Director 2016-09-16 CURRENT 1990-02-16 Active
VICTORIA LOUISE BRADIN SAGE OVERSEAS LIMITED. Director 2016-09-16 CURRENT 1990-06-22 Active
VICTORIA LOUISE BRADIN SAGE SOFTWARE LTD Director 2016-09-16 CURRENT 1999-06-04 Active - Proposal to Strike off
VICTORIA LOUISE BRADIN SAGE HIBERNIA INVESTMENTS NO. 2 LIMITED Director 2016-09-16 CURRENT 2000-04-11 Liquidation
VICTORIA LOUISE BRADIN PROTX GROUP LIMITED Director 2016-09-16 CURRENT 2001-05-23 Liquidation
VICTORIA LOUISE BRADIN SAGE FAR EAST INVESTMENTS LIMITED Director 2016-09-16 CURRENT 2004-05-12 Active
VICTORIA LOUISE BRADIN SAGE WHITLEY LIMITED Director 2016-09-16 CURRENT 2006-02-04 Active
VICTORIA LOUISE BRADIN BLACKBIRD INVESTMENTS TWO LIMITED Director 2016-09-16 CURRENT 2012-04-04 Liquidation
VICTORIA LOUISE BRADIN SAGE HOLDING COMPANY LIMITED Director 2016-09-16 CURRENT 2012-12-05 Active
VICTORIA LOUISE BRADIN SAGE IRISH INVESTMENTS ONE LIMITED Director 2016-09-16 CURRENT 2012-12-11 Liquidation
VICTORIA LOUISE BRADIN SAGE EURO HEDGECO 1 Director 2016-09-16 CURRENT 2013-09-06 Active
VICTORIA LOUISE BRADIN SAGE USD HEDGECO 1 Director 2016-09-16 CURRENT 2013-09-06 Active
VICTORIA LOUISE BRADIN SAGE GLOBAL SERVICES LIMITED Director 2016-09-16 CURRENT 2015-03-24 Active
VICTORIA LOUISE BRADIN TETRA LIMITED Director 2016-09-16 CURRENT 1990-05-03 Liquidation
VICTORIA LOUISE BRADIN SAGE (UK) LTD Director 2016-09-16 CURRENT 1972-03-14 Active
VICTORIA LOUISE BRADIN SAGE ENTERPRISE SOLUTIONS LIMITED Director 2016-09-16 CURRENT 1979-08-30 Liquidation
VICTORIA LOUISE BRADIN SAGE HIBERNIA INVESTMENTS NO. 1 LIMITED Director 2016-09-16 CURRENT 2000-04-11 Liquidation
VICTORIA LOUISE BRADIN INTERACT UK HOLDINGS LIMITED Director 2016-09-16 CURRENT 2001-08-09 Active
VICTORIA LOUISE BRADIN BLACKBIRD INVESTMENTS ONE LIMITED Director 2016-09-16 CURRENT 2012-04-04 Liquidation
VICTORIA LOUISE BRADIN SAGE IRISH INVESTMENTS TWO LIMITED Director 2016-09-16 CURRENT 2012-12-11 Liquidation
VICTORIA LOUISE BRADIN SAGE EURO HEDGECO 2 Director 2016-09-16 CURRENT 2013-09-09 Active
VICTORIA LOUISE BRADIN SAGE USD HEDGECO 2 Director 2016-09-16 CURRENT 2013-09-09 Active
ERIK MARTIN DE GREEF SAGESOFT Director 2018-01-02 CURRENT 1990-02-16 Active
ERIK MARTIN DE GREEF SAGE OVERSEAS LIMITED. Director 2018-01-02 CURRENT 1990-06-22 Active
ERIK MARTIN DE GREEF SAGE SOFTWARE LTD Director 2018-01-02 CURRENT 1999-06-04 Active - Proposal to Strike off
ERIK MARTIN DE GREEF ELAVON DIGITAL (GB) LIMITED Director 2018-01-02 CURRENT 1999-09-13 Liquidation
ERIK MARTIN DE GREEF SAGE HIBERNIA INVESTMENTS NO. 2 LIMITED Director 2018-01-02 CURRENT 2000-04-11 Liquidation
ERIK MARTIN DE GREEF PROTX GROUP LIMITED Director 2018-01-02 CURRENT 2001-05-23 Liquidation
ERIK MARTIN DE GREEF SAGE FAR EAST INVESTMENTS LIMITED Director 2018-01-02 CURRENT 2004-05-12 Active
ERIK MARTIN DE GREEF SAGE WHITLEY LIMITED Director 2018-01-02 CURRENT 2006-02-04 Active
ERIK MARTIN DE GREEF SAGE PEOPLE LIMITED Director 2018-01-02 CURRENT 2007-04-20 Active
ERIK MARTIN DE GREEF ELAVON DIGITAL EUROPE LIMITED Director 2018-01-02 CURRENT 2011-01-13 Liquidation
ERIK MARTIN DE GREEF BLACKBIRD INVESTMENTS TWO LIMITED Director 2018-01-02 CURRENT 2012-04-04 Liquidation
ERIK MARTIN DE GREEF SAGE HOLDING COMPANY LIMITED Director 2018-01-02 CURRENT 2012-12-05 Active
ERIK MARTIN DE GREEF SAGE IRISH INVESTMENTS ONE LIMITED Director 2018-01-02 CURRENT 2012-12-11 Liquidation
ERIK MARTIN DE GREEF SAGE EURO HEDGECO 1 Director 2018-01-02 CURRENT 2013-09-06 Active
ERIK MARTIN DE GREEF SAGE USD HEDGECO 1 Director 2018-01-02 CURRENT 2013-09-06 Active
ERIK MARTIN DE GREEF SAGE GLOBAL SERVICES LIMITED Director 2018-01-02 CURRENT 2015-03-24 Active
LESLEY ANN FLOWERDEW SAGE IRISH INVESTMENTS ONE LIMITED Director 2018-01-02 CURRENT 2012-12-11 Liquidation
LESLEY ANN FLOWERDEW SAGE IRISH INVESTMENTS TWO LIMITED Director 2018-01-02 CURRENT 2012-12-11 Liquidation

More director information

Corporation Filing History
Companies House Filing History
This is a record of the public documents (corporate filing) lodged from Companies House where the company has filed annual returns and other statutory filing documents. Examples of documents filed include: change of registered office, accounts filing, director/officer appointments & resignations, changes in share capital, shareholder members lists etc.

DateDocument TypeDocument Description
2024-01-22FULL ACCOUNTS MADE UP TO 30/09/23
2023-09-13DIRECTOR APPOINTED MR ALEXANDER HALL
2023-01-03FULL ACCOUNTS MADE UP TO 30/09/22
2023-01-03AAFULL ACCOUNTS MADE UP TO 30/09/22
2022-12-12CS01CONFIRMATION STATEMENT MADE ON 05/12/22, WITH NO UPDATES
2022-12-12PSC05Change of details for The Sage Group Plc as a person with significant control on 2021-07-27
2022-07-01CH01Director's details changed for Jacqui Cartin on 2022-07-01
2022-01-10FULL ACCOUNTS MADE UP TO 30/09/21
2022-01-10AAFULL ACCOUNTS MADE UP TO 30/09/21
2021-12-07CS01CONFIRMATION STATEMENT MADE ON 05/12/21, WITH NO UPDATES
2021-10-25MR01REGISTRATION OF A CHARGE / CHARGE CODE 083190440001
2021-07-31PSC05Change to person with significant control
2021-07-30CH01Director's details changed for Victoria Louise Bradin on 2021-07-26
2021-07-28AD03Registers moved to registered inspection location of Shard 17 Floor 32 London Bridge St London SE1 9SG
2021-07-28AD01REGISTERED OFFICE CHANGED ON 28/07/21 FROM North Park Newcastle upon Tyne NE13 9AA
2021-07-28AD02Register inspection address changed to Shard 17 Floor 32 London Bridge St London SE1 9SG
2021-07-26CH01Director's details changed for Mr James Thomas on 2021-07-26
2021-01-27AASMALL COMPANY ACCOUNTS MADE UP TO 30/09/20
2021-01-14CS01CONFIRMATION STATEMENT MADE ON 05/12/20, WITH NO UPDATES
2020-10-05TM01APPOINTMENT TERMINATED, DIRECTOR SARAH JANE ROLLS
2020-08-06AP01DIRECTOR APPOINTED JACQUI CARTIN
2020-07-07AAFULL ACCOUNTS MADE UP TO 30/09/19
2020-03-26CH01Director's details changed for Mrs Sarah Jane Rolls on 2020-01-28
2020-03-25AP01DIRECTOR APPOINTED MR JAMES THOMAS
2020-03-10TM01APPOINTMENT TERMINATED, DIRECTOR JULIA MCDONOUGH
2020-02-06RP04TM01Second filing for the termination of Erik Martin De Greef
2020-02-06RP04TM01Second filing for the termination of Erik Martin De Greef
2020-01-06CS01CONFIRMATION STATEMENT MADE ON 05/12/19, WITH NO UPDATES
2020-01-06CS01CONFIRMATION STATEMENT MADE ON 05/12/19, WITH NO UPDATES
2019-09-03AP01DIRECTOR APPOINTED MS JULIA MCDONOUGH
2019-09-03AP01DIRECTOR APPOINTED MS JULIA MCDONOUGH
2019-09-02TM01APPOINTMENT TERMINATED, DIRECTOR LESLEY ANN FLOWERDEW
2019-09-02TM01APPOINTMENT TERMINATED, DIRECTOR LESLEY ANN FLOWERDEW
2019-05-31AAFULL ACCOUNTS MADE UP TO 30/09/18
2019-04-12RP04TM02Second filing of company secretary termination Miranda Craig
2019-03-18AP03Appointment of Mrs Mohor Roy as company secretary on 2019-03-01
2019-03-18TM02Termination of appointment of Miranda Craig on 2019-02-25
2018-12-05CS01CONFIRMATION STATEMENT MADE ON 05/12/18, WITH UPDATES
2018-08-03AP01DIRECTOR APPOINTED MRS SARAH JANE ROLLS
2018-07-30TM01APPOINTMENT TERMINATED, DIRECTOR ERIK MARTIN DE GREEF
2018-06-29AAFULL ACCOUNTS MADE UP TO 30/09/17
2018-01-24AP01DIRECTOR APPOINTED MRS LESLEY ANN FLOWERDEW
2018-01-24AP01DIRECTOR APPOINTED MR ERIK MARTIN DE GREEF
2018-01-23TM01APPOINTMENT TERMINATED, DIRECTOR JOHN PHILIP CARLTON SWIFT
2017-12-05LATEST SOC05/12/17 STATEMENT OF CAPITAL;GBP 5000001
2017-12-05CS01CONFIRMATION STATEMENT MADE ON 05/12/17, WITH UPDATES
2017-06-06AAFULL ACCOUNTS MADE UP TO 30/09/16
2017-03-28AP03Appointment of Miranda Craig as company secretary on 2017-03-20
2017-03-28TM02Termination of appointment of Victoria Louise Bradin on 2017-03-20
2016-12-12LATEST SOC12/12/16 STATEMENT OF CAPITAL;GBP 5000001
2016-12-12CS01CONFIRMATION STATEMENT MADE ON 05/12/16, WITH UPDATES
2016-10-10CH01Director's details changed for Victoria Louise Bradin on 2016-10-01
2016-09-19AP01DIRECTOR APPOINTED VICTORIA LOUISE BRADIN
2016-09-19AP03Appointment of Victoria Louise Bradin as company secretary on 2016-09-16
2016-09-16TM01APPOINTMENT TERMINATED, DIRECTOR MICHAEL JOHN ROBINSON
2016-09-16TM02Termination of appointment of Michael John Robinson on 2016-09-16
2016-07-05AAFULL ACCOUNTS MADE UP TO 30/09/15
2016-02-02TM01APPOINTMENT TERMINATED, DIRECTOR DARREN MICHAEL FISHER
2015-12-16LATEST SOC16/12/15 STATEMENT OF CAPITAL;GBP 5000001
2015-12-16AR0105/12/15 ANNUAL RETURN FULL LIST
2015-04-13AUDAUDITOR'S RESIGNATION
2015-03-06AAFULL ACCOUNTS MADE UP TO 30/09/14
2015-03-02AUDAUDITOR'S RESIGNATION
2014-12-08LATEST SOC08/12/14 STATEMENT OF CAPITAL;GBP 5000001
2014-12-08AR0105/12/14 FULL LIST
2014-07-08CH01DIRECTOR'S CHANGE OF PARTICULARS / MR MICHAEL JOHN ROBINSON / 03/07/2014
2014-06-10AP01DIRECTOR APPOINTED MR JOHN PHILIP CARLTON SWIFT
2014-06-09CH01DIRECTOR'S CHANGE OF PARTICULARS / MR DARREN MICHAEL FISHER / 01/06/2014
2014-04-08SH0131/03/14 STATEMENT OF CAPITAL GBP 5000001.00
2014-03-05AAFULL ACCOUNTS MADE UP TO 30/09/13
2013-12-13AR0105/12/13 FULL LIST
2013-06-06AA01CURRSHO FROM 31/12/2013 TO 30/09/2013
2013-02-26RES13RE SUBSIDIARY GUARANTY AGREEMENT, CO BUSINESS 12/02/2013
2012-12-05NEWINCCERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION
Industry Information
SIC/NAIC Codes
64 - Financial service activities, except insurance and pension funding
642 - Activities of holding companies
64205 - Activities of financial services holding companies




Licences & Regulatory approval
We could not find any licences issued to SAGE TREASURY COMPANY LIMITED or authorisation from an industry specific regulator to operate. These may not be required.
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Risks
Legal Notices
No legal notices or events such as winding-up orders or proposals to strike-off have been issued
Fines / Sanctions
No fines or sanctions have been issued against SAGE TREASURY COMPANY LIMITED
Liabilities
Mortgages / Charges
Total # Mortgages/Charges 1
Mortgages/Charges outstanding 1
Mortgages Partially Satisifed 0
Mortgages Satisfied/Paid 0
Details of Mortgagee Charges
We do not yet have the details of SAGE TREASURY COMPANY LIMITED's previous or outstanding mortgage charges.
Intangible Assets
Patents
We have not found any records of SAGE TREASURY COMPANY LIMITED registering or being granted any patents
Domain Names
We do not have the domain name information for SAGE TREASURY COMPANY LIMITED
Trademarks
We have not found any records of SAGE TREASURY COMPANY LIMITED registering or being granted any trademarks
Income
Government Income
We have not found government income sources for SAGE TREASURY COMPANY LIMITED. This could be because the transaction value was below £ 500 with local government or below £ 25,000 for central government. We have found 8,000 supplier to government that are UK companies so approx 0.2% of companies listed on Datalog supply to government.

The top companies supplying to UK government with the same SIC code (64205 - Activities of financial services holding companies) as SAGE TREASURY COMPANY LIMITED are:

Outgoings
Business Rates/Property Tax
No properties were found where SAGE TREASURY COMPANY LIMITED is liable for the business rates / property tax. This could be for a number of reasons.
  • The council hasnt published the data
  • We havent found or been able to process the councils data
  • The company is part of a group of companies and another company in the group is liable for business rates
  • The registered office may be a residential address which does not have a commercial designation. If the business is run from home then it won't be a commercial property and hence won't be liable for business rates.
  • Serviced offices are increasingly popular and therefore a business may not be paying business rates directly - the building owner is and this is incorporated in the office rental charge.
Government Grants / Awards
Technology Strategy Board Awards
The Technology Strategy Board has not awarded SAGE TREASURY COMPANY LIMITED any grants or awards. Grants from the TSB are an indicator that the company is investing in new technologies or IPR
European Union CORDIS Awards
The European Union has not awarded SAGE TREASURY COMPANY LIMITED any grants or awards.
Ownership
    We could not find any group structure information
    Is this data useful to you?
    If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. Please DONATE to help.
    Alternatively by linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.
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    Other companies at postcode NE28 9EJ