Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 28 May 2027
- Last conf. stmt
- 14 May 2026
Twelve Ness Walk Limited
- Incorporated
- 15 May 2017 (9 years)
- Industry
- Hotels and similar accommodation (55100)
- Controlled by
- Accounts type
- Full
- Region
- Scotland
- Address
- Johnstone House52-54 Rose StreetAberdeenAB10 1HA
Charges
- Total
- 12
- Outstanding
- 8
- Part satisfied
- 0
- Satisfied
- 4
Officers 4 active
Officer details are public data from the Companies House register.
Italian
Born June 1952 (74)
Director · Appointed 22 December 2017
British
Born September 1952 (74)
Corporate Secretary · Appointed 15 May 2017
Director · Appointed 15 May 2017
Scottish
Born September 1975 (51)
Officer history (2 former)
31 December 2022
31 December 2022
22 December 2017
22 December 2017
22 December 2017
15 May 2017
15 May 2017
15 May 2017
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 15 May 2017
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 02441334
Former controllers (4)
15 March 2024
Ceased Bespoke Corporate Trustees Limited — Owns 75–100% of shares (as a trust)
15 March 2024
15 March 2024
Ceased Ben Story — Owns 75–100% of shares (as a trust)
15 March 2024
Ceased Anne Story — Owns 75–100% of shares (as a trust)
Group structure 8 companies
Ownership group derived from the Companies House PSC register
Patio 2 Hotels (UK) Ltd Owns 75–100% of shares
Kin Hotel (Inverness) Ltd Owns 75–100% of shares
Kingsmills Hotel (Inverness) Limited Owns 75–100% of shares
Patio Hotels (UK) Limited Owns 75–100% of shares
Patio Hotel (Clydebank) Limited Owns 75–100% of shares
Twelve Ness Walk Limited This company Holds 75–100% of voting rights
LR GR Ness Walk Ltd Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £7,540,236
- Cash
- £1,787,215
- Turnover
- £5,270,564
- Profit Before Tax
- £713,070
- Employees
- 73
- Debt Ratio
- 61%
- Current Ratio
- 3.7x
- Profit Margin
- 14%
- Return on Equity
- 9%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | |
|---|---|---|
| Fixed Assets | £14,111,834 | £14,422,474 |
| Current Assets | £4,977,688 | £4,369,781 |
| Cash | £1,787,215 | £1,278,016 |
| Creditors (< 1 year) | £1,346,036 | £5,158,561 |
| Creditors (> 1 year) | £7,920,397 | £4,456,547 |
| Net Current Assets | £3,631,652 | (£788,780) |
| Net Assets | £7,540,236 | £6,862,018 |
| Shareholder Funds | £7,540,236 | £6,862,018 |
| Turnover | £5,270,564 | £4,818,911 |
| Cost of Sales | £2,679,148 | £2,649,899 |
| Gross Profit | £2,591,416 | £2,169,012 |
| Admin Expenses | £1,564,856 | £1,554,966 |
| Staff Costs | £1,620,700 | £1,547,387 |
| Operating Profit | £1,069,569 | £657,054 |
| Profit Before Tax | £713,070 | £316,148 |
| Tax | £34,852 | (£37,679) |
| Profit for Period | £678,218 | £353,827 |
Filings 80
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 September 2026 | Full accounts | 31 December 2025 | ||
| 14 May 2026 | Confirmation statement with updates | 14 May 2026 | ||
| 28 November 2025 | Registration of a charge | |||
| 24 November 2025 | Registration of a charge | |||
| 24 November 2025 | Registration of a charge |
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