Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 24 September 2027
- Last conf. stmt
- 10 September 2026
Ulookubook Travel Limited
- Incorporated
- 10 September 2013 (13 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Stephen Campion
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 7th FloorTrinity GateWest StreetGatesheadNE8 1AD
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 10 August 2023
British
Born May 1957 (69)
Young, David Kenneth
Secretary · Appointed 10 September 2013
Director · Appointed 10 September 2013
British
Born November 1967
Director · Appointed 10 September 2013
Also at Compare Student Rooms Limited (proposed for strike-off), Ulookubook Limited, HDC Travel Limited
British
Born November 1963
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1967
Holdings 4
Companies where Ulookubook Travel Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Cash
- £2,110,744
- Current Ratio
- 2.4x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £431,167 | £431,167 | £431,167 | ||||
| Current Assets | £2,137,451 | £2,153,909 | £2,121,371 | £1,903,375 | £2,164,097 | £2,565,193 | £2,737,435 |
| Debtors | £26,707 | £290,370 | £366,974 | £1,014,179 | £1,167,510 | £1,454,701 | |
| Cash | £2,110,744 | £1,863,539 | £1,754,397 | £889,196 | £996,587 | £1,110,492 | £2,737,435 |
| Creditors (< 1 year) | £887,862 | £964,491 | £988,807 | £823,690 | £826,830 | £1,166,973 | £1,442,573 |
| Net Current Assets | £1,249,589 | £1,189,418 | £1,132,564 | £1,079,685 | £1,337,267 | £1,398,220 | £1,294,862 |
| Shareholder Funds | £1,680,756 | £1,620,585 | £1,563,731 | £1,510,852 | £1,768,434 | £1,829,387 | £1,726,029 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Memorandum and Articles of Association | |||
| 26 August 2026 | Resolutions | |||
| 30 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 16 September 2025 | Confirmation statement with no updates | 10 September 2025 | ||
| 18 July 2025 | Total exemption full accounts | 31 October 2024 |
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