TOKENMARK LIMITED
Company number 04580348 · Active · Cheltenham GL50 3LA
TOKENMARK LIMITED is an active private limited company (company number 04580348) incorporated on 4 November 2002, registered in Cheltenham. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£47k and cash of £17k, with 2 employees on average. Net assets fell 71% on the prior period (−£28k).
By net assets it sits in the bottom quarter of 3,786 comparable companies in Other (median £2, upper quartile £21k).
Key dates
- Incorporated
- 4 November 2002
- Next accounts due
- 31 December 2026 — in 73 days
- Confirmation statement due
- 18 November 2026 — in 30 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 56302
- Public houses and bars
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 March 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£47k | £17k | £391 | — | — | — | 2 |
| 31 March 2024 | −£28k | £54k | £0 | — | — | — | 3 |
- Cash per employee
- £8,600
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 35/100 (grade D)
- -15 Negative net assets — Net assets £-47,167 at 2025-03-31
- -8 Net assets falling — -70.7% vs prior period
- +8 Established — Incorporated 2002-11-04 (24 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Derek John Barnes — owns 25–50% of shares · since 31 July 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in the UK
Same activity (public houses and bars), closest in incorporation date.
- THE RED LION INN (BABCARY) LIMITED — Somerset, inc. Nov 2002
- THE WELL (CUMBRIA) LIMITED — , inc. Oct 2002
- VOODOO DOLL LIMITED — Harrogate, inc. Nov 2002
- V.M. ENTERTAINMENT LIMITED — Inverness-Shire, inc. Oct 2002
- BARTON RIDGE LIMITED — Malpas, inc. Oct 2002
- SHAMWARI UK LIMITED — , inc. Nov 2002
Reminders for TOKENMARK LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.