Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 6 October 2027
- Last conf. stmt
- 22 September 2026
Pub Tokens Limited
- Incorporated
- 22 September 1997 (29 years)
- Previously known as
- Drink Tokens Limited (until 2 May 2008)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Dominic Michael Lavan
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Alexandra HouseSt Johns StreetSalisburySP1 2SB
Officers 5 active
Officer details are public data from the Companies House register.
Corporate Secretary · Appointed 8 September 2022
Director · Appointed 9 August 2010
German
Born April 1976 (50)
Director · Appointed 28 May 2009
British
Born August 1957 (69)
Director · Appointed 28 May 2003
British
Born September 1956 (70)
Lavan, Dominic Michael
Director · Appointed 22 September 1997
British
Born July 1962 (64)
Officer history (3 former)
8 September 2022
6 July 2022
9 August 2010
29 July 2010
28 January 2010
25 January 2010
28 May 2009
17 February 2005
28 May 2003
22 September 1997
Appointed Lavan, Dominic Michael as Director
22 September 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Dominic Michael Lavan
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1962 (64)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £461,891
- Cash
- £516,278
- Profit
- £146,276
- Debt Ratio
- 14%
- Current Ratio
- 6.9x
- Return on Equity
- 32%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £11,227 | £14,860 | £16,763 | £12,961 | £16,114 | £8,483 |
| Current Assets | £527,664 | £451,664 | £299,350 | £330,013 | £248,120 | £186,284 |
| Debtors | £9,996 | £4,706 | £5,231 | £2,479 | £3,487 | £5,450 |
| Cash | £516,278 | £445,006 | £292,254 | £325,534 | £240,613 | £180,834 |
| Creditors (< 1 year) | £77,000 | £43,140 | £42,280 | £42,670 | £56,460 | £82,087 |
| Creditors (> 1 year) | £0 | £7,500 | £16,500 | £25,500 | £34,500 | |
| Net Current Assets | £450,664 | £408,524 | £257,070 | £287,343 | £191,660 | £104,197 |
| Net Assets | £461,891 | £415,884 | £257,333 | £274,804 | £173,274 | |
| Shareholder Funds | £461,891 | £415,884 | £257,333 | £274,804 | £173,274 | £112,680 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 March 2026 | Total exemption full accounts | 30 September 2025 | ||
| 19 November 2025 | Director's details changed | |||
| 29 September 2025 | Director's details changed | |||
| 24 September 2025 | Confirmation statement with no updates | 22 September 2025 | ||
| 24 September 2025 | Director's details changed |
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