Sage Treasury Company Limited
Sage Treasury Company Limited is an active company incorporated on 5 December 2012 with the registered office located in Wallsend, Tyne and Wear. Sage Treasury Company Limited was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08319044
Private limited company
Age
12 years
Incorporated 5 December 2012
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Due Soon
Dated 8 November 2024 (11 months ago)
Next confirmation dated 8 November 2025
Due by 22 November 2025 (21 days remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Alexander Hall, Victoria Louise Bradin, and 1 more are mutual people.
Active
Jacqui Cartin, Alexander Hall, and 1 more are mutual people.
Active
Alexander Hall and Victoria Louise Bradin are mutual people.
Active
Alexander Hall and Victoria Louise Bradin are mutual people.
Active
Alexander Hall and Victoria Louise Bradin are mutual people.
Active
Alexander Hall and Victoria Louise Bradin are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£352.61M
Decreased by £239M (-40%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£4.26B
Increased by £572.58M (+16%)
Total Liabilities
-£4B
Increased by £542.02M (+16%)
Net Assets
£265.81M
Increased by £30.56M (+13%)
Debt Ratio (%)
94%
Increased by 0.14% (0%)
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Repayment History
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