The Grocery Studios Ltd

Active09706391 Private limited company
Incorporated
28 July 2015 (11 years)
Industry
Motion picture, video and television programme post-production activities (59120)
Accounts type
Total exemption full
Region
Greater London
Address
C/o Creasey Alexander & Co Parkgate House
33A Pratt Street
London
NW1 0BG

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
10 August 2027
Last conf. stmt
27 July 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 28 July 2015
British
Born June 1968 (58)
Officer history (1 former)
12 June 2023
Resigned Russell, Matt Edward as Director
28 July 2015
Appointed Warren, Simon David as Director
28 July 2015
Appointed Russell, Matt Edward as Director

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
Limited Company
Reg. no. 08941554
Former controllers (1)
12 June 2023
Ceased Matt Russell Limited — Owns 25–50% of shares

Financials

Balance sheet as at 31 July 2025 · total exemption full accounts

Net Assets
£170,857
Cash
£15,650
Employees
1
Debt Ratio
66%
Current Ratio
0.1x

Trend

Net Assets
(£200k) £0 £200k £400k 2019 2020 2021 2022 2023 2024 2025 (£6,400) (£4,752) £2,938 £202,377 £157,167 £163,211 £170,857
Balance sheet detail
2025202420232022202120202019
Fixed Assets£477,177£482,623£488,069£533,670£349,719£355,716£361,713
Current Assets£20,810£13,919£7,355£42,598£34,211£54,431£51,460
Debtors£5,160£3,720£840£7,291£1,960£22,066£40,339
Cash£15,650£10,199£6,515£35,307£32,251£32,365£11,121
Creditors (< 1 year)£211,995£210,184£206,838£236,327£233,937£258,329£266,475
Creditors (> 1 year)£115,135£123,147£131,419£137,564£147,055£156,570£153,098
Net Current Assets(£191,185)(£196,265)(£199,483)(£193,729)(£199,726)(£203,898)(£215,015)
Net Assets£170,857£163,211£157,167£202,377£2,938(£4,752)(£6,400)
Shareholder Funds£170,857£163,211£157,167£202,377£2,938(£4,752)(£6,400)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
30 July 2026Confirmation statement with no updates27 July 2026
30 April 2026Total exemption full accounts31 July 2025
30 July 2025Confirmation statement with no updates27 July 2025
29 April 2025Total exemption full accounts31 July 2024
2 August 2024Confirmation statement with no updates27 July 2024
Show all recent filings

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