Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 14 October 2027
- Last conf. stmt
- 30 September 2026
Territory Studio (Holdings) Limited
- Incorporated
- 8 June 2016 (10 years)
- Industry
- Motion picture, video and television programme post-production activities (59120)
- Owned by
- David Andrew Sheldon HicksNicholas Mark Glover
- Accounts type
- Group
- Region
- Greater London
- Address
- 132-140 Goswell RoadClerkenwellLondonEC1V 7DY
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Fitzjohn, Julie
Secretary · Appointed 28 August 2026
British
Born December 1979 (46)
British
Born June 1979 (47)
Officer history (4 former)
28 August 2026
Appointed Fitzjohn, Julie as Secretary
28 August 2026
Resigned Hembury-Rault, Andrew as Secretary
6 February 2026
Appointed Hembury-Rault, Andrew as Secretary
6 February 2026
Resigned Davey, James as Secretary
13 March 2024
Appointed Davey, James as Secretary
12 December 2017
12 December 2017
Resigned Miles, Luke as Director
19 August 2016
19 August 2016
19 August 2016
Appointed Miles, Luke as Director
8 June 2016
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 19 August 2016
Owns 50–75% of shares
Holds 50–75% of voting rights (as a firm)
British
Born December 1979 (46)
Individual · Notified 8 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1979 (47)
Holdings 2
Companies where Territory Studio (Holdings) Limited is registered as a person with significant control
Owns 25–50% of shares
Status not confirmed
Owns 75–100% of shares
Active
Former controllers (1)
12 December 2017
Financials
Balance sheet as at 31 December 2024 · group accounts
- Net Assets
- £175,789
- Cash
- £26,181
- Profit
- £137,392
- Debt Ratio
- 94%
- Current Ratio
- 1.5x
- Return on Equity
- 78%
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £759,069 | £759,676 | £759,676 | £100 | £100 | £100 |
| Current Assets | £2,339,121 | £997,399 | £703,334 | |||
| Debtors | £2,312,940 | £969,462 | £686,370 | £35,832 | £1,000 | £1,000 |
| Cash | £26,181 | £27,937 | £16,964 | £900 | £900 | |
| Creditors (< 1 year) | £1,530,005 | £1,311,880 | £1,409,628 | £31,929 | ||
| Net Current Assets | £809,116 | £3,903 | £1,900 | £1,900 | ||
| Net Assets | £175,789 | |||||
| Shareholder Funds | £175,789 | £445,195 | £53,382 | £4,003 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 August 2026 | Secretary's details changed | |||
| 7 March 2026 | Appointment of a secretary | |||
| 7 March 2026 | Termination of appointment of a secretary | |||
| 6 October 2025 | Confirmation statement with no updates | 30 September 2025 | ||
| 30 September 2025 | Group of companies' accounts | 31 December 2024 |
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