NESS CONSTRUCTION LIMITED - Profile & Financials

Accounts Submitted 19 Dec 2024

Confirmation Statement Submitted 17 Jan 2025

Net assets £1.56M

Total assets £1.60M

Total Liabilities £41.53K

Charges 2

2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

12 Ewerland Whitehouse Road Barnton Edinburgh EH4 6DH Scotland

Office (Broxburn, Scotland)

Unit 2 Bishopsgate Business Park, 189 West Main Street, EH52 5LH

sales@planninghandbook.com

Website

buildscotland.co.uk

Credit Report

Discover NESS CONSTRUCTION LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2023–2023)

Cash in Bank

£772.34k

Net Assets

£1.56M

Total Liabilities

£41.53k

Turnover

N/A

Employees

Debt Ratio

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

3 active

Show resigned officers

						Status
John Reeder Ness	Director	British	United Kingdom	79	31 May 1989	Active
John Reeder Ness	Secretary	British	Unknown	—	31 May 1989	Active
Patricia Ann Ness	Director	British	United Kingdom	82	31 May 1989	Active

Shareholders

Shareholders (3)


John Reeder Ness	73.0%	73	Ordinary	16 Feb 2021
David John Ness	24.0%	24	Ordinary	16 Feb 2021
Patricia Ann Ness	3.0%	3	Ordinary	16 Feb 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active

John Reeder Ness

British

Active

Notified 6 Apr 2016

Residence United Kingdom

DOB August 1946

Nature of Control

Ownership Of Shares 50 To 75 Percent
Voting Rights 50 To 75 Percent

See All Controllers

Group Structure

NESS CONSTRUCTION LIMITED Current Company

BENBURN SPIRITS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

2 satisfied

Documents

Company Filings

Date	Category	Description	Document
18 Mar 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
17 Jan 2025	Confirmation Statement	Confirmation statement made on 2025-01-05 with no updates	View(3 pages)
23 Dec 2024	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
19 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(8 pages)
5 Jan 2024	Confirmation Statement	Confirmation statement made on 2024-01-05 with no updates	View(3 pages)