Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 7 June 2027
- Last conf. stmt
- 24 May 2026
New Territory Design Limited
- Incorporated
- 3 April 2017 (9 years)
- Industry
- specialised design activities (74100)
- Directors
- David LancashireKeith JacobsRussell Bair
- Owned by
- David Lancashire
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 42 Gloucester WayLondonEC1R 0BR
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Lancashire, David
Director · Appointed 4 July 2025
British
Born February 1965 (61)
Jacobs, Keith
Director · Appointed 4 July 2025
American
Born March 1974 (52)
Bair, Russell
Director · Appointed 4 July 2025
American
Born May 1977 (49)
Miles, Luke
Director · Appointed 3 April 2017
British
Born April 1976 (50)
Officer history (3 former)
4 July 2025
Appointed Lancashire, David as Director
4 July 2025
Appointed Jacobs, Keith as Director
4 July 2025
Appointed Bair, Russell as Director
2 July 2025
Resigned Glover, Nicholas Mark as Director
13 July 2023
13 July 2023
12 June 2017
12 June 2017
3 April 2017
Appointed Miles, Luke as Director
3 April 2017
Appointed Glover, Nicholas Mark as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David Lancashire
Individual · Notified 2 July 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1965 (61)
Former controllers (3)
2 July 2025
Ceased Luke Miles — Owns 50–75% of shares
2 July 2025
Ceased Nicholas Mark Glover — Owns 25–50% of shares
12 December 2017
Ceased Territory Holdings Limited — Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £884,341
- Cash
- £554,969
- Profit
- £422,082
- Debt Ratio
- 30%
- Current Ratio
- 3.3x
- Return on Equity
- 48%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £23,654 | £36,179 | £70,791 | £91,754 | £64,825 | £16,083 | £14,679 |
| Current Assets | £1,242,336 | £882,500 | £732,544 | £782,425 | £1,002,656 | £659,448 | £539,866 |
| Debtors | £687,367 | £340,300 | £410,269 | £497,599 | £594,710 | £363,280 | £319,539 |
| Cash | £554,969 | £542,200 | £322,275 | £284,826 | £392,139 | £296,168 | £220,327 |
| Creditors (< 1 year) | £381,649 | £463,654 | £413,902 | £495,323 | £403,014 | £140,352 | £124,404 |
| Creditors (> 1 year) | £0 | £159,432 | £294,688 | £196,875 | £309,375 | £244,792 | |
| Net Current Assets | £860,687 | £418,846 | £318,642 | £287,102 | £599,642 | £519,096 | £415,462 |
| Net Assets | £884,341 | £295,593 | £94,745 | £170,081 | £341,385 | £288,524 | £427,478 |
| Shareholder Funds | £884,341 | £295,593 | £94,745 | £170,081 | £341,385 | £288,524 | £427,478 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 August 2026 | Confirmation statement with updates | 24 May 2026 | ||
| 17 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 18 December 2025 | Appointment of a director | |||
| 18 December 2025 | Appointment of a director | |||
| 18 December 2025 | Appointment of a director |
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