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 7 months ago
Company No
10220073
Private limited company
Age
9 years
Incorporated 8 June 2016
Size
Unreported
Confirmation
Submitted
Dated 30 September 2024 (11 months ago)
Next confirmation dated 30 September 2025
Due by 14 October 2025 (1 month remaining)
Last change occurred 1 year 10 months ago
Accounts
Due Soon
For period 1 Nov ⟶ 31 Dec 2023 (2 months)
Accounts type is Group
Next accounts for period 31 December 2024
Due by 30 September 2025 (21 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
David Andrew Sheldon-Hicks and Nicholas Mark Glover are mutual people.
Active
Nicholas Mark Glover is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2023)
Period Ended
31 Dec 2023
For period 31 Oct ⟶ 31 Dec 2023
Traded for 2 months
Cash in Bank
£1.65M
Increased by £48.01K (+3%)
Turnover
£4.41M
Decreased by £27.03M (-86%)
Employees
115
Decreased by 20 (-15%)
Total Assets
£6.48M
Increased by £417.05K (+7%)
Total Liabilities
-£8.25M
Increased by £243.15K (+3%)
Net Assets
-£1.77M
Increased by £173.91K (-9%)
Debt Ratio (%)
127%
Decreased by 4.75% (-4%)
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Repayment History
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