# Sage Treasury Company Limited

## Details

- **Company number:** [08319044](https://find-and-update.company-information.service.gov.uk/company/08319044)
- **Status:** Active
- **Type:** Private Limited Company
- **Incorporated:** 5 Dec 2012
- **Registered office:** C23 - 5 & 6 COBALT PARK WAY, COBALT PARK, NEWCASTLE UPON TYNE, NE28 9EJ
- **Nature of business:** [64205](/sic/64205) Activities of financial services holding companies
- **Corporate group:** [The Sage Group PLC.](/group/19623) (21 companies)



## Officers

| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MCDONOUGH, Julia Elizabeth | director | 30 Aug 2019 | 1 Mar 2020 |



## Control

| Name | Nature of control | Notified | Ceased |
|---|---|---|---|
| The Sage Group Plc | ownership-of-shares-75-to-100-percent, voting-rights-75-to-100-percent, right-to-appoint-and-remove-directors | 6 Apr 2016 |  |



## Accounts

| Year ended | Net assets | Cash | Employees |
|---|---|---|---|
| 30 Sep 2025 | £273,188,000 | £283,836,000 | 0 |



## Owned by

Sage Treasury Company Limited → [The Sage Group PLC.](/company/02231246)



## Controls

- [Sage Euro Hedgeco 1](/company/08680618) (08680618)
- [Sage Usd Hedgeco 1](/company/08680496) (08680496)




## Companies at the same address

- [Brightpearl Limited](/company/06260621) (06260621)
- [Forcemanager Ltd](/company/08875821) (08875821)
- [HR Bakery Ltd](/company/09411353) (09411353)
- [Interact UK Holdings Limited](/company/04267531) (04267531)
- [Ocrex UK Ltd](/company/08278831) (08278831)
- [Sage (UK) Ltd](/company/01045967) (01045967)
- [Sage Euro Hedgeco 1](/company/08680618) (08680618)
- [Sage Euro Hedgeco 2](/company/08682616) (08682616)
- [Sage Far East Investments Limited](/company/05126343) (05126343)
- [Sage Global Services Limited](/company/09506951) (09506951)