{"name":"ULOOKUBOOK LIMITED","company_number":"04303324","status":"Active","type":"Private Limited Company","incorporated":"2001-10-11","dissolved":null,"registered_office":"7th Floor, Trinity Gate, West Street, Gateshead, Tyne & Wear, England, NE8 1AD","postcode":"NE8 1AD","sic_codes":[{"code":79110,"description":"Travel agency activities"}],"principal_activity":null,"previous_names":[{"name":"HOLIDAY DISCOUNT CENTRE LIMITED","changed_on":"2011-12-07"},{"name":"THE HOLIDAY DISCOUNT CENTRE LIMITED","changed_on":"2010-11-12"},{"name":"SPIRITPOSTER LIMITED","changed_on":"2002-02-25"}],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 October","last_made_up_to":"2025-10-31","next_due":"2027-07-31"},"employees":{"count":0,"accounts_date":"2025-10-31"},"financials":[{"financial_date":"2025-10-31","net_assets":316919,"cash":2358,"average_employees":0},{"financial_date":"2024-10-31","net_assets":323240,"cash":11807},{"financial_date":"2023-10-31","net_assets":330261,"cash":12891},{"financial_date":"2022-10-31","net_assets":342173,"cash":10603},{"financial_date":"2021-10-31","net_assets":343438,"cash":720}],"officers":{"current":3,"resigned":4,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":1,"outstanding":1},"gazette_notices":[],"insolvency_outcome":null,"ai_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.","website":"https://www.ulookubook.com/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/ulookubook","people":"https://www.companiesintheuk.co.uk/company/ulookubook/people","filing_history":"https://www.companiesintheuk.co.uk/company/ulookubook/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/04303324","financials":"https://www.companiesintheuk.co.uk/company/ulookubook/financial","control":"https://www.companiesintheuk.co.uk/company/ulookubook/control","charges":"https://www.companiesintheuk.co.uk/company/ulookubook/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/ulookubook/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/ulookubook"}