TWELVE NESS WALK LIMITED

Active Aberdeen

Hotels and similar accommodation

73 employees website.com
Lifestyle and entertainment Hotels and similar accommodation
T

TWELVE NESS WALK LIMITED

Hotels and similar accommodation

Founded 15 May 2017 Active Aberdeen, United Kingdom 73 employees website.com
Lifestyle and entertainment Hotels and similar accommodation
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 14 May 2026 Next due 28 May 2027 12 months remaining
Net assets £8M £678K 2024 year on year
Total assets £19M £297K 2024 year on year
Total Liabilities £12M £381K 2024 year on year
Charges 12
8 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Johnstone House 52-54 Rose Street Aberdeen AB10 1HA United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TWELVE NESS WALK LIMITED (SC565984), an active lifestyle and entertainment company based in Aberdeen, United Kingdom. Incorporated 15 May 2017. Hotels and similar accommodation. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2017–2024)

Cash in Bank

£1.79M

Increased by £509.20k (+40%)

Net Assets

£7.54M

Increased by £678.22k (+10%)

Total Liabilities

£11.55M

Decreased by £380.95k (-3%)

Turnover

£5.27M

Increased by £451.65k (+9%)

Employees

73

Decreased by 4 (-5%)

Debt Ratio

61%

Decreased by 2 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 1,250,000 Shares £1.25m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 May 2019250,000£250k£1
4 Jun 20181,000,000£1.00m£1

Officers

Officers

1 active 2 resigned
Status
Daniel TammanDirectorItalianSwitzerland7331 Dec 2022Active

Shareholders

Shareholders (2)

Patio Hotels (uk) Limited
75.0%
Ans Holdings Limited
25.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active 1 Ceased
Active
Notified 15 May 2017
Nature of Control
  • Voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Anthony Neilson Story

British

Active
Notified 4 Jun 2018
Residence United Kingdom
DOB April 1956
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust
Active
Notified 4 Jun 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust

Ben Story

British

Active
Notified 4 Jun 2018
Residence United Kingdom
DOB May 1987
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust

Anne Story

Ceased 15 Mar 2024

Ceased

Group Structure

Group Structure

TWELVE NESS WALK LIMITED Current Company

Charges

Charges

8 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 May 2026Confirmation StatementConfirmation statement made on 14 May 2026 with updates
28 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
24 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
24 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
14 May 2026 Confirmation Statement

Confirmation statement made on 14 May 2026 with updates

28 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

24 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

24 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Confirmation statement made on 14 May 2026 with updates

6 days ago on 14 May 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 28 Nov 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 24 Nov 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 24 Nov 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 29 Sept 2025