Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 2 September 2027
- Last conf. stmt
- 19 August 2026
Esubstance Limited
- Incorporated
- 23 August 1999 (27 years)
- Previously known as
- Charco 795 Limited (until 29 November 1999)
- Industry
- Other publishing activities (58190) Other information technology service activities (62090)Media representation services (73120)specialised design activities (74100)
- Owned by
- Travel Content Limited
- Accounts type
- Full
- Region
- Greater London
- Address
- Blue Fin Building 3rd Floor110 Southwark StreetLondonSE1 0SU
Charges
- Total
- 16
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 16
Officers 5 active
Officer details are public data from the Companies House register.
American
Born July 1980 (46)
Director · Appointed 26 September 2018
American
Born October 1977 (49)
American
Born January 1982 (44)
Director · Appointed 26 September 2018
American
Born April 1976 (50)
Director · Appointed 22 April 2003
English
Born December 1970 (55)
Officer history (20 former)
28 April 2026
31 March 2023
30 June 2020
16 August 2019
27 September 2018
26 September 2018
26 September 2018
26 September 2018
26 September 2018
26 September 2018
26 September 2018
1 December 2015
1 December 2015
20 April 2015
23 February 2015
9 October 2014
9 October 2014
12 June 2013
10 April 2007
3 February 2006
19 December 2005
29 May 2003
22 April 2003
22 April 2003
12 March 2003
10 January 2003
30 June 2002
Resigned James, Jon as Director
31 May 2002
Resigned Mufti-Bey, Hishaam as Director
22 March 2002
Resigned Collins, Mark as Director
21 May 2001
Resigned Bichop, Mark as Director
30 January 2001
Appointed James, Jon as Director
26 June 2000
26 June 2000
26 May 2000
26 May 2000
Appointed Collins, Mark as Director
8 May 2000
8 May 2000
8 May 2000
Appointed Mufti-Bey, Hishaam as Director
8 May 2000
8 May 2000
Appointed Bichop, Mark as Director
8 May 2000
8 May 2000
8 May 2000
23 August 1999
23 August 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Travel Content Limited
Corporate entity · Notified 11 January 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Holdings 1
Companies where Esubstance Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
11 January 2023
Ceased Ink (Publishing) Holdings Limited — Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£2,145,471)
- Cash
- £3,769,223
- Profit Before Tax
- (£497,543)
- Current Ratio
- 0.9x
Balance sheet detail
| 2024 | |
|---|---|
| Fixed Assets | £214,738 |
| Current Assets | £26,462,556 |
| Debtors | £22,693,333 |
| Cash | £3,769,223 |
| Creditors (< 1 year) | £30,408,554 |
| Net Current Assets | (£3,945,998) |
| Net Assets | (£2,145,471) |
| Shareholder Funds | (£2,145,471) |
Filings 228
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Full accounts | 31 December 2025 | ||
| 15 September 2026 | Confirmation statement with no updates | 19 August 2026 | ||
| 15 May 2026 | Termination of appointment of a director | |||
| 23 December 2025 | Full accounts | 31 December 2024 | ||
| 29 August 2025 | Confirmation statement with no updates | 19 August 2025 |
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