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ESUBSTANCE LIMITED
Blackburn House,
Blackburn Road,
London,
London,
NW6 1RZ
-
active
Active - Accounts Filed - Age: 26 Year(s)
- Directors: 6
- Company No: 03829537
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ESUBSTANCE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ESUBSTANCE LIMITED
Private limited with Share Capital
Active - Accounts Filed
23 August 1999
58190 Other publishing activities - Other publishing activities
Available to 19 Feb 2025. Next accounts due by 30 Sep 2025
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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 Ryan Greene | Director | ||
| Mr Jason Frederick Reid | Director | ||
| Ms Beth Lester | Director | ||
| Mr Jay Robert Leveton | Director | ||
| Mr James Milne Campbell | Director | ||
| Mr Michael Don Keating | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
16
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC As Security Agent | SATISFIED | |||
| Endless Llp (As Security Trustee) | SATISFIED | |||
| James Campbell (As Security Trustee) | SATISFIED | |||
| Clydesdale Bank PLC | SATISFIED | |||
| Endless Llp | SATISFIED | |||
| Endless Llp | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Lease | Breanstar Limited | SATISFIED | ||
| Lease | Breanstar Limited | SATISFIED | ||
| Lease | Breanstar Limited | SATISFIED | ||
| Lease | Breanstar Limited | SATISFIED | ||
| Lease | Breanstar Limited | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Rent Security Deposit Deed | Breanstar Limited | SATISFIED | ||
| Deed 0f Deposit Supplemental To A Leasedated 7 July 1999 (As Defined Therein) | The Standard Life Assurance Company | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £6,012,291.00 | £3,431,542.00 | £5,330,100.00 | £2,381,986.00 | £8,511,195.00 |
| Net Worth | £13,281,410.00 | £6,547,545.00 | £6,514,150.00 | £9,347,461.00 | -£2,603,740.00 |
| Total Current Liabilities | £19,268,726.00 | £15,674,199.00 | £20,715,394.00 | £19,166,902.00 | £24,223,132.00 |
| Total Current Assets | £31,013,990.00 | £23,940,791.00 | £26,786,698.00 | £27,797,475.00 | £21,278,455.00 |