ULOOKUBOOK LIMITED
Company number 04303324 · Monitor this company
Executive summary
ULOOKUBOOK LIMITED operates as a small online travel agency in the highly competitive UK package holiday market, where its 23-year track record provides some brand credibility but its financial position is increasingly precarious. The company's balance sheet has deteriorated significantly over the past eight years, with net assets declining by 15% since 2020 and cash reserves collapsing to just £2,358 — a level that raises material going concern questions for a business with seasonal working capital requirements. While the group structure under Ulookubook Travel Limited may provide financial support, the company's near-total dependency on intercompany balances (£318,961 owed by group undertakings representing 98% of debtors) and persistent accumulated losses suggest a business that is not generating sustainable standalone profitability in a sector that increasingly favours scale and technology investment.
Shareholders' funds
£316,919
Balance sheet as at 2025-10-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2001-10-11
- Employees
- 0 (2025 accounts)
- Registered office
- 7th Floor, Trinity Gate, West Street, Gateshead, Tyne & Wear, England, NE8 1AD
- Postcode
- NE8 1AD
- Capital
- 219,000 GBP
- Accounts category
- Total Exemption Full
- Charges
- 1 outstanding
Accounts
- Last made up to
- 2025-10-31
- Next due by
- 2027-07-31
- Financial year end
- 31 October
Confirmation statement
- Last statement dated
- 2025-10-11
- Next due by
- 2026-10-25
Nature of business (SIC)
- 79110 Travel agency activities
Officers 3 current · 4 resigned
Group structure
Controlled by ULOOKUBOOK TRAVEL LIMITED — since 2016-04-06
From persons-with-significant-control filings on the public register.
Contact details
- Website
- ulookubook.com
Find great holiday deals, cheap holidays abroad and amazing holiday bargains with ULookUBook. Book from millions of ATOL protected holidays today & save!
Previous company names
| Name | Date changed |
|---|---|
| HOLIDAY DISCOUNT CENTRE LIMITED | 2011-12-07 |
| THE HOLIDAY DISCOUNT CENTRE LIMITED | 2010-11-12 |
| SPIRITPOSTER LIMITED | 2002-02-25 |
Previous registered addresses 3
| Address | Changed on |
|---|---|
| 2ND FLOOR MIKASA HOUSE ASAMA, COURT NEWCASTLE BUSINESS PARK, NEWCASTLE UPON TYNE, TYNE& WEAR, NE4 7YD | 2008-08-29 |
| DELOITTE & TOUCHE, GAINSBOROUGH HOUSE, 34-40 GREY STREET, NEWCASTLE UPON TYNE NE1 6AE | 2002-08-18 |
| 1 MITCHELL LANE, BRISTOL, BS1 6BU | 2001-11-29 |
Among its peers
Top 25%
by shareholders' funds, of 69 similar companies in NE
Among the oldest 25% of its local peers, trading since 2001.
No.10 of the largest travel agency activities companies in Newcastle Upon Tyne →
Competitors Newcastle Upon Tyne
This company ranks 10 among travel agency activities in Newcastle Upon Tyne.
The class of 2001
41%
of the 80,160 companies incorporated in 2001 are still active today; 57% have since been dissolved.
A fact about the year, not a forecast for this company.