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Territory Studio (Holdings) Limited

Territory Studio (Holdings) Limited is an active company incorporated on 8 June 2016 with the registered office located in London, Greater London. Territory Studio (Holdings) Limited was registered 9 years ago.
Status
Active
Active since 2 years 8 months ago
Company No
10220073
Private limited company
Age
9 years
Incorporated 8 June 2016
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 30 September 2025 (24 days ago)
Next confirmation dated 30 September 2026
Due by 14 October 2026 (11 months remaining)
Last change occurred 2 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
132-140 Goswell Road
Clerkenwell
London
EC1V 7DY
England
Address changed on 11 Jul 2025 (3 months ago)
Previous address was
Telephone
020 31419430
Email
Unreported
People
Officers
5
Shareholders
10
Controllers (PSC)
2
Director • Director • Managing Director • British • Lives in England • Born in Jun 1979
Director • Director • None • British • Lives in UK • Born in Dec 1979
Secretary
Mr Nicholas Mark Glover
PSC • British • Lives in England • Born in Jun 1979
Mr David Andrew Sheldon Hicks
PSC • British • Lives in UK • Born in Dec 1979
Shareholders, PSCs & Group Structure
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Mutual Companies
Territory Studio Limited
David Andrew Sheldon-Hicks and Nicholas Mark Glover are mutual people.
Active
New Territory Design Limited
Nicholas Mark Glover is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£1.23M
Decreased by £419.01K (-25%)
Turnover
£20.31M
Increased by £15.9M (+361%)
Employees
121
Increased by 6 (+5%)
Total Assets
£5.58M
Decreased by £894.05K (-14%)
Total Liabilities
-£8.51M
Increased by £257.85K (+3%)
Net Assets
-£2.92M
Decreased by £1.15M (+65%)
Debt Ratio (%)
152%
Increased by 25.01% (+20%)
Latest Activity
Confirmation Submitted
18 Days Ago on 6 Oct 2025
Group Accounts Submitted
24 Days Ago on 30 Sep 2025
Registers Moved To Inspection Address
3 Months Ago on 11 Jul 2025
Inspection Address Changed
3 Months Ago on 11 Jul 2025
Mr Nicholas Mark Glover Details Changed
3 Months Ago on 7 Jul 2025
Mr Nicholas Mark Glover (PSC) Details Changed
3 Months Ago on 7 Jul 2025
Confirmation Submitted
11 Months Ago on 31 Oct 2024
Mr Nicholas Mark Glover Details Changed
1 Year Ago on 30 Sep 2024
Mr Nicholas Mark Glover (PSC) Details Changed
1 Year Ago on 30 Sep 2024
Mr David Andrew Sheldon Hicks (PSC) Details Changed
1 Year Ago on 30 Sep 2024
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Documents
Confirmation statement made on 30 September 2025 with no updates
Submitted on 6 Oct 2025
Group of companies' accounts made up to 31 December 2024
Submitted on 30 Sep 2025
Register inspection address has been changed to 6th Floor Charlotte Building 17 Gresse Street London W1T 1QL
Submitted on 11 Jul 2025
Register(s) moved to registered inspection location 6th Floor Charlotte Building 17 Gresse Street London W1T 1QL
Submitted on 11 Jul 2025
Change of details for Mr Nicholas Mark Glover as a person with significant control on 7 July 2025
Submitted on 11 Jul 2025
Director's details changed for Mr Nicholas Mark Glover on 7 July 2025
Submitted on 11 Jul 2025
Director's details changed for Mr Nicholas Mark Glover on 30 September 2024
Submitted on 1 Nov 2024
Confirmation statement made on 30 September 2024 with no updates
Submitted on 31 Oct 2024
Change of details for Mr Nicholas Mark Glover as a person with significant control on 30 September 2024
Submitted on 31 Oct 2024
Change of details for Mr David Andrew Sheldon Hicks as a person with significant control on 30 September 2024
Submitted on 31 Oct 2024
Repayment History
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