Company Overview
Territory Studio Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 15 November 2010, so this is a well established company. Territory Studio Limited has been in business for 15 years and 4 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

132-140 Goswell Road, Clerkenwell, London, EC1V 7DY
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Companies House Data
Company NameTERRITORY STUDIO LIMITED
Company Number07440212
Registered Office Address132-140 Goswell Road
 Clerkenwell
 EC1V 7DY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/11/2010
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date13/12/2016
Returns Last Made Up Date15/11/2015
Directors & Members
Show Resigned
Nicholas Glover - Director
(British, 47 years old, born June 1979)
Appointed 15 November 2010
 Active
David Sheldon-Hicks - Director
(British, 47 years old, born December 1979)
Appointed 15 November 2010
 Active
Secretaries
Show Resigned
Drew Hembury - Secretary
Appointed 06 February 2026
 Active
Other Company Directorships
Nicholas Glover
TERRITORY STUDIO (HOLDINGS) LIMITED
David Sheldon-Hicks
TERRITORY LLP
TERRITORY STUDIO (HOLDINGS) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Apr-2021 30-Apr-2020
Balance Sheet
Fixed Assets 201,891 201,891 287,043
Current Assets 4,701,950 4,701,950 2,694,699
Creditors Due Within One Year 1,140,051 1,140,051 1,088,821
Working Cap 3,561,899 3,561,899 1,605,878
Total Assets Less Current Liabilities 3,763,790 3,763,790 1,892,921
Long-term Liabilities 1,726,135 1,726,135 38,213
Net Assets 2,037,655 2,037,655 1,854,708
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,037,655 2,037,655 1,854,708
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Apr-2021 30-Apr-2020
Tangible Fixed Assets - - -
Fixed Assets 4.1% 4.1% 9.6%
Stocks Inventory - - -
Debtors 37.6% 37.6% 60.5%
Cash Bank In Hand 58.3% 58.3% 29.9%
Current Assets 95.9% 95.9% 90.4%
Creditors Due Within One Year 23.2% 23.2% 36.5%
Net Current Assets Liabilities 72.6% 72.6% 53.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 41.6% 41.6% 62.2%
Capital Employed - - -
Total Assets Less Current Liabilities 76.8% 76.8% 63.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Apr-2021 30-Apr-2020
Liquidity Ratio 4.1 4.1 2.5
Solvency Ratio 1.7 1.7 2.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Apr-2021 30-Apr-2020
Assets 4,903,841 4,903,841 2,981,742
Debt 2,866,186 2,866,186 1,127,034
Net Assets/Debt 2,037,655 2,037,655 1,854,708

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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MAGRITTE MUSIC LIMITED
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Document Filings
Registration of charge 074402120006, created on 25 March 2026
Termination of appointment of James Davey as a secretary on 6 February 2026
Appointment of Drew Hembury as a secretary on 6 February 2026
Confirmation statement made on 14 July 2025 with no updates
Director's details changed for Mr Nicholas Mark Glover on 7 July 2025
Register(s) moved to registered inspection location 6th Floor Charlotte Building 17 Gresse Street London W1T 1QL
Register inspection address has been changed to 6th Floor Charlotte Building 17 Gresse Street London W1T 1QL
Director's details changed for Nicholas Mark Glover on 30 September 2024
Director's details changed for David Andrew Sheldon-Hicks on 30 September 2024
Previous accounting period shortened from 31 October 2024 to 31 December 2023
Cessation of David Andrew Sheldon Hicks as a person with significant control on 13 October 2021
Confirmation statement made on 14 July 2024 with no updates
Notification of Territory Studio (Holdings) Limited as a person with significant control on 13 October 2021
Cessation of Nicholas Mark Glover as a person with significant control on 13 October 2021
Appointment of James Davey as a secretary on 13 March 2024
Registration of charge 074402120005, created on 13 March 2024
Satisfaction of charge 074402120004 in full
Previous accounting period extended from 30 April 2023 to 31 October 2023
Registration of charge 074402120004, created on 13 September 2023
Satisfaction of charge 074402120003 in full
Termination of appointment of Lee Martin Fasciani as a director on 13 July 2023
Termination of appointment of Luke Miles as a director on 13 July 2023
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