£7.54m
+10%vs Dec 2023ActiveSC565984Private limited companyAberdeen
TWELVE NESS WALK LIMITED
Significant control: Patio Hotels (UK) Limited (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Twelve Ness Walk Limited sell?
Registered activity: Hotels and similar accommodation (SIC 55100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TWELVE NESS WALK LIMITED is an active private limited company (company number SC565984) incorporated on 15 May 2017, registered in Aberdeen. Its registered activity is hotels and similar accommodation (SIC 55100). Latest full accounts cover the period ending 31 December 2024, showing net assets of £7.54m and cash of £1.79m, with 73 employees on average. Turnover was £5.27m and profit for the year £678k. Net assets rose 10% on the prior period (£6.86m).
Peer position · net assets
By net assets it sits in the top quarter of 110 comparable companies in Aberdeen (median −£128, upper quartile £36k).
02
Ownership and control
- Patio Hotels (Uk) Limited
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Ben Story
- owns 75–100% of shares
- Mrs Anne Story
- owns 75–100% of shares
- Bespoke Corporate Trustees Limited
- owns 75–100% of shares
- Mr Anthony Nielson Story
- 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
- 15 May 20179 yrs ago
- Next accounts due
- 30 September 202625 days overdue
- Confirmation statement due
- 29 May 2027in 216 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 55100
- Hotels and similar accommodation
- Accounts type
- Full
- Size band
- MediumCompanies Act thresholds
05
Financials
£1.79m
+40%vs Dec 2023£5.27m
+9%vs Dec 202373
−5%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £7.54m | £1.79m | — | £1.35m | £5.27m | £678k | 73 |
| 31 December 2023 | £6.86m | £1.28m | — | £5.16m | £4.82m | £354k | 77 |
| 1 January 2023 | — | — | — | — | — | — | — |
Current ratio3.7Current assets ÷ creditors within one year
Net margin12.9%Profit for the year ÷ turnover
Cash per employee£24kCash ÷ 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 £7,540,236 at 31 December 2024
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.7
- Cash at bank of £50,000 or moreCash £1,787,215
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 15 May 2017
- Accounts past their due dateDue 30 September 2026
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
- Confirmation statement duein 216 days
- Next accounts due25 days overdue
- Accounts period endNet assets £7.54m · full accounts
- Accounts period endNet assets £6.86m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in Aberdeen
- G. J. SPEYSIDE LTD.Buckie · inc. Apr 2017
- SUITE APARTMENTS ABERDEEN LTDAberdeen · inc. Aug 2017
- ROSEBANK LEISURE LIMITEDFraserburgh · inc. Oct 2017
- NUMBER 44 HOTEL & BAR LTDStonehaven · inc. Dec 2016
- MSB ARDOE HOUSE LTDAberdeen · inc. Nov 2017
- BELVEDERE HOTEL (STONEHAVEN) LTDStonehaven · inc. Oct 2016
All companies incorporated on 15 May 2017 · in May 2017.
09
Reminders for TWELVE NESS WALK LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.