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TERRITORY STUDIO LIMITED
132-140,
Goswell Road,
London,
EC1V 7DY
-
active
Active - Accounts Filed - Age: 14 Year(s)
- Directors: 3
- Company No: 07440212
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TERRITORY STUDIO LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TERRITORY STUDIO LIMITED
Private limited with Share Capital
Active - Accounts Filed
15 November 2010
59120 Motion picture, video and television programme post-production activities - Motion picture, video and television programme post-production activities
Available to 30 Sep 2024. Next accounts due by 30 Sep 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr James Davey | Company Secretary | ||
| Mr Nicholas Mark Glover | Director | ||
| Mr David Andrew Sheldon-Hicks | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Claret European Specialty Lending Company Iii, Sarl | OUTSTANDING | |||
| Territory Studio (Holdings) Limited | SATISFIED | |||
| Tc Loans (Cbils) Limited | SATISFIED | |||
| Arbuthnot Latham & Co., Limited | SATISFIED | |||
| Arbuthnot Latham & Co., Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £891,119.00 | £2,858,568.00 | £3,156,669.00 | £890,961.00 | £1,117,347.00 |
| Net Worth | £1,840,708.00 | £2,025,655.00 | £2,985,668.00 | £592,210.00 | £120,005.00 |
| Total Current Liabilities | £1,088,821.00 | £1,140,051.00 | £2,041,570.00 | £4,062,451.00 | £5,069,826.00 |
| Total Current Assets | £2,694,699.00 | £4,701,950.00 | £5,846,471.00 | £4,132,725.00 | £4,705,013.00 |