Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 25 October 2027
- Last conf. stmt
- 11 October 2026
Ulookubook Limited
- Incorporated
- 11 October 2001 (25 years)
- Previously known as
- Holiday Discount Centre Limited (until 7 December 2011)The Holiday Discount Centre Limited (until 12 November 2010)Spiritposter Limited (until 25 February 2002)
- Industry
- Travel agency activities (79110)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 7th FloorTrinity GateWest StreetGatesheadNE8 1AD
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 12 August 2002
British
Director · Appointed 12 August 2002
British
Born November 1967
Director · Appointed 14 November 2001
Also at Compare Student Rooms Limited (proposed for strike-off), HDC Travel Limited, Ulookubook Travel Limited
British
Born November 1963
Officer history (4 former)
12 August 2002
12 August 2002
12 August 2002
Resigned Ballantyne, Mildred Anne as Secretary
27 February 2002
Appointed Ballantyne, Mildred Anne as Secretary
27 February 2002
Resigned Anderson, Timothy John as Secretary
14 November 2001
14 November 2001
Appointed Anderson, Timothy John as Secretary
14 November 2001
14 November 2001
11 October 2001
11 October 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 08684282
Group structure 5 companies
Ownership group derived from the Companies House PSC register
HDC Ferries Limited Owns 25–50% of shares
HDC Travel Limited Owns 75–100% of shares
Holiday Discount Centre Limited Owns 75–100% of shares
Ulookubook Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £316,919
- Cash
- £2,358
- Debt Ratio
- 4%
- Current Ratio
- 27.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,282 | £4,567 | £4,853 | £4,996 | £5,899 | £6,573 | £9,503 |
| Current Assets | £324,432 | £333,812 | £341,724 | £386,330 | £386,647 | £408,413 | £429,745 |
| Debtors | £322,074 | £322,005 | £328,833 | £375,727 | £385,927 | £406,033 | £425,334 |
| Cash | £2,358 | £11,807 | £12,891 | £10,603 | £720 | £2,380 | £4,411 |
| Creditors (< 1 year) | £11,795 | £15,139 | £16,316 | £49,153 | £49,108 | £41,995 | £72,203 |
| Net Current Assets | £312,637 | £318,673 | £325,408 | £337,177 | £337,539 | £366,418 | £357,542 |
| Net Assets | £316,919 | £323,240 | £330,261 | £342,173 | £343,438 | £372,991 | £367,045 |
| Shareholder Funds | £316,919 | £323,240 | £330,261 | £342,173 | £343,438 | £372,991 | £367,045 |
| Turnover | £1,497 | ||||||
| Cost of Sales | £651 | ||||||
| Gross Profit | £846 | ||||||
| Admin Expenses | £321,080 | ||||||
| Operating Profit | (£1,004) | ||||||
| Profit Before Tax | (£1,004) | ||||||
| Tax | (£621) | ||||||
| Profit for Period | (£383) | ||||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 20 October 2025 | Confirmation statement with no updates | 11 October 2025 | ||
| 18 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 14 November 2024 | Confirmation statement with no updates | 11 October 2024 | ||
| 23 July 2024 | Total exemption full accounts | 31 October 2023 |
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