£322
−14%vs Sept 2024Active07974391Private limited companyPoole
LISA COOK LIMITED
Significant control: Lisa Jane Cook (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Lisa Cook Limited sell?
Registered activity: Travel agency activities (SIC 79110). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
LISA COOK LIMITED is an active private limited company (company number 07974391) incorporated on 2 March 2012, registered in Poole. Its registered activity is travel agency activities (SIC 79110). Latest small accounts cover the period ending 30 September 2025, showing net assets of £322 and cash of £498, with 1 employee on average. Net assets fell 14% on the prior period (£373).
Peer position · net assets
By net assets it sits in the lower half of 888 comparable companies in Other (median £930, upper quartile £26k).
02
Ownership and control
- Miss Lisa Jane Cook
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 2 March 201214 yrs ago
- Next accounts due
- 30 June 2027in 246 days
- Confirmation statement due
- 16 March 2027in 140 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 79110
- Travel agency activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£498
−31%vs Sept 2024Not reported
1
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £322 | £498 | £9,721 | £10k | — | — | 1 |
| 30 September 2024 | £373 | £725 | £9,920 | £11k | — | — | 1 |
Current ratio1Current assets ÷ creditors within one year
Cash per employee£498Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £322 at 30 September 2025
- Incorporated five or more years agoIncorporated 2 March 2012
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 246 days
- Confirmation statement duein 140 days
- Accounts period endNet assets £322 · small accounts
- Accounts period endNet assets £373 · small accounts
- Incorporated
08
Similar companies in the UK
- CARAVAN TOURS & TRAVEL LTDLondon · inc. Mar 2012
- SECOND FROG LIMITEDTorquay · inc. Mar 2012
- THE PERFECT WAVE UK TRAVEL COMPANY LTDPlymouth · inc. Mar 2012
- CHALLENGES ABROAD LIMITEDUffcott · inc. Feb 2012
- SALLY LANDERS LIMITEDWhitby · inc. Apr 2012
- JKC TRAVEL MANAGEMENT LTDChristchurch · inc. Apr 2012
All companies incorporated on 2 March 2012 · in Mar 2012.
09
Reminders for LISA COOK LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.