# TWELVE NESS WALK LIMITED (SC565984)

> 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).

- Status: Active
- Incorporated: 2017-05-15
- Registered office: Aberdeen, AB10 1HA
- SIC 55100: Hotels and similar accommodation
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-05-29
- Accounts type: FULL

By net assets it sits in the top quarter of 110 comparable companies in Aberdeen (median −£128, upper quartile £36k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £7.54m | £1.79m | — | £1.35m | £5.27m | £678k | 73 |
| 2023-12-31 | £6.86m | £1.28m | — | £5.16m | £4.82m | £354k | 77 |
| 2023-01-01 | — | — | — | — | — | — | — |

current ratio 3.7; net margin 12.9%; size band medium.

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

- Net assets above zero: Net assets £7,540,236 at 31 December 2024
- Current assets at least 1.5× creditors within one year: Current ratio 3.7
- Cash at bank of £50,000 or more: Cash £1,787,215
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 15 May 2017
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Patio Hotels (Uk) Limited (corporate-entity) — holds 75–100% of voting rights; can appoint or remove directors, since 2017-05-15

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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/SC565984
HTML: https://firmoscan.com/company/SC565984-twelve-ness-walk-limited