# ULOOKUBOOK LIMITED (04303324)

> ULOOKUBOOK LIMITED is an active private limited company (company number 04303324) incorporated on 11 October 2001, registered in Gateshead. Its registered activity is travel agency activities (SIC 79110). Latest small accounts cover the period ending 31 October 2025, showing net assets of £317k and cash of £2,358, with 0 employees on average. Net assets fell 2% on the prior period (£323k).

- Status: Active
- Incorporated: 2001-10-11
- Registered office: Gateshead, NE8 1AD
- SIC 79110: Travel agency activities
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-10-25
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 88 comparable companies in Newcastle (median £516, upper quartile £27k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £317k | £2,358 | £322k | £12k | — | — | 0 |
| 2024-10-31 | £323k | £12k | £322k | £15k | — | — | — |

current ratio 27.51; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £316,919 at 31 October 2025
- Current assets at least 1.5× creditors within one year: Current ratio 27.51
- Incorporated five or more years ago: Incorporated 11 October 2001

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Ulookubook Travel Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2016-04-06

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04303324
HTML: https://firmoscan.com/company/04303324-ulookubook-limited