The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
5
- 1
Dufresne-macgregor, Alison
Company Director born in September 1952Individual (8 offsprings)Officer
2017-12-22 ~ nowOF - Director → CIF 0 - 2
Ewan, Craig James
Hotel Manager born in September 1975Individual (4 offsprings)Officer 2017-05-15 ~ nowOF - Director → CIF 0 - 3
Tamman, Daniele
Company Director born in June 1952Individual (15 offsprings)Officer 2022-12-31 ~ nowOF - Director → CIF 0 - 4MATCHEARN LIMITED - 1989-12-18
70, Portland Place, London, United KingdomActive Corporate (3 parents, 5 offsprings)Equity (Company account)350,670 GBP2024-12-31Person with significant control 2017-05-15 ~ nowPE - Ownership of voting rights - 75% or more → CIF 0PE - Right to appoint or remove directors → CIF 0 - 5
LC SECRETARIES LIMITED
- nowLEDGE 931 LIMITED - 2006-04-19Johnstone House, 52-54 Rose Street, Aberdeen, United KingdomActive Corporate (7 parents, 451 offsprings)Equity (Company account)1 GBP2024-03-31Officer 2017-05-15 ~ nowOF - Secretary → CIF 0
Ceased
4
- 1
Story, Anthony Neilson
Hotelier born in April 1956Individual (8 offsprings)Officer 2017-05-15 ~ 2017-12-22OF - Director → CIF 0Mr Anthony Neilson Story
Born in April 1956Individual (8 offsprings)Person with significant control 2018-06-04 ~ 2024-03-15PE - Ownership of shares – 75% or more with control over the trustees of a trust → CIF 0Mrs Anne Story
Born in January 1954Individual (8 offsprings)Person with significant control 2018-06-04 ~ 2024-03-15PE - Ownership of shares – 75% or more with control over the trustees of a trust → CIF 0 - 2
Tamman, Yossi
Company Director born in October 1956IndividualOfficer 2017-12-22 ~ 2022-12-31OF - Director → CIF 0 - 3
Mr Ben Story
Born in May 1987IndividualPerson with significant control 2018-06-04 ~ 2024-03-15PE - Ownership of shares – 75% or more with control over the trustees of a trust → CIF 0 - 4THE PENSION PROFESSIONALS LIMITED - 2010-12-1325 Charnwood Avenue, London, United KingdomActive Corporate (7 parents, 1 offspring)Equity (Company account)1 GBP2024-03-31Person with significant control2018-06-04 ~ 2024-03-15PE - Ownership of shares – 75% or more with control over the trustees of a trust → CIF 0
Company in focus
TWELVE NESS WALK LIMITED
Standard Industrial Classification
55100 - Hotels And Similar Accommodation
Brief company account
Average Number of Employees
732024-01-01 ~ 2024-12-31
772023-01-01 ~ 2023-12-31
Turnover/Revenue
5,270,564 GBP2024-01-01 ~ 2024-12-31
4,818,911 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-2,679,148 GBP2024-01-01 ~ 2024-12-31
-2,649,899 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,591,416 GBP2024-01-01 ~ 2024-12-31
2,169,012 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,564,856 GBP2024-01-01 ~ 2024-12-31
-1,554,966 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,069,569 GBP2024-01-01 ~ 2024-12-31
657,054 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
105,160 GBP2024-01-01 ~ 2024-12-31
80,976 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
713,070 GBP2024-01-01 ~ 2024-12-31
316,148 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
678,218 GBP2024-01-01 ~ 2024-12-31
353,827 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
14,111,834 GBP2024-12-31
14,422,474 GBP2023-12-31
Fixed Assets
14,111,834 GBP2024-12-31
14,422,474 GBP2023-12-31
Total Inventories
46,395 GBP2024-12-31
42,183 GBP2023-12-31
Debtors
Current
3,144,078 GBP2024-12-31
3,049,582 GBP2023-12-31
Cash at bank and in hand
1,787,215 GBP2024-12-31
1,278,016 GBP2023-12-31
Current Assets
4,977,688 GBP2024-12-31
4,369,781 GBP2023-12-31
Net Current Assets/Liabilities
3,631,652 GBP2024-12-31
-788,780 GBP2023-12-31
Total Assets Less Current Liabilities
17,743,486 GBP2024-12-31
13,633,694 GBP2023-12-31
Net Assets/Liabilities
7,540,236 GBP2024-12-31
6,862,018 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-01-01
Revaluation reserve
6,687,400 GBP2024-12-31
6,800,703 GBP2023-12-31
6,914,006 GBP2023-01-01
Retained earnings (accumulated losses)
852,736 GBP2024-12-31
61,215 GBP2023-12-31
-405,915 GBP2023-01-01
Equity
7,540,236 GBP2024-12-31
6,862,018 GBP2023-12-31
6,508,191 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
678,218 GBP2024-01-01 ~ 2024-12-31
353,827 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
10,750 GBP2024-01-01 ~ 2024-12-31
10,250 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,483,528 GBP2024-01-01 ~ 2024-12-31
1,421,465 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
114,911 GBP2024-01-01 ~ 2024-12-31
105,392 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,620,700 GBP2024-01-01 ~ 2024-12-31
1,547,387 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-32,276 GBP2024-01-01 ~ 2024-12-31
-37,000 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
178,268 GBP2024-01-01 ~ 2024-12-31
79,037 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
14,033,678 GBP2024-12-31
14,033,678 GBP2023-12-31
Furniture and fittings
1,009,405 GBP2024-12-31
1,004,960 GBP2023-12-31
Office equipment
158,963 GBP2024-12-31
154,800 GBP2023-12-31
Computers
76,374 GBP2024-12-31
76,374 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
15,278,420 GBP2024-12-31
15,269,812 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
453,904 GBP2023-12-31
Office equipment
143,247 GBP2023-12-31
Computers
63,101 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
847,338 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
116,317 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
11,132 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
319,248 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
570,221 GBP2024-12-31
Office equipment
147,959 GBP2024-12-31
Computers
74,233 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,166,586 GBP2024-12-31
Property, Plant & Equipment
Buildings
13,659,505 GBP2024-12-31
13,846,592 GBP2023-12-31
Furniture and fittings
439,184 GBP2024-12-31
551,056 GBP2023-12-31
Office equipment
11,004 GBP2024-12-31
11,553 GBP2023-12-31
Computers
2,141 GBP2024-12-31
13,273 GBP2023-12-31
Raw materials and consumables
46,395 GBP2024-12-31
42,183 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,600 GBP2024-12-31
25,075 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,103,380 GBP2024-12-31
2,985,400 GBP2023-12-31
Other Debtors
Current
1,838 GBP2023-12-31
Prepayments/Accrued Income
Current
37,098 GBP2024-12-31
37,269 GBP2023-12-31
Cash and Cash Equivalents
1,787,215 GBP2024-12-31
1,278,016 GBP2023-12-31
Bank Borrowings
Current
261,009 GBP2024-12-31
3,709,402 GBP2023-12-31
Trade Creditors/Trade Payables
Current
184,294 GBP2024-12-31
196,360 GBP2023-12-31
Amounts owed to group undertakings
Current
214,806 GBP2024-12-31
386,725 GBP2023-12-31
Corporation Tax Payable
Current
30,493 GBP2024-12-31
Taxation/Social Security Payable
Current
161,479 GBP2024-12-31
147,182 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
72,518 GBP2024-12-31
74,331 GBP2023-12-31
Other Creditors
Current
9,671 GBP2024-12-31
20,460 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
411,766 GBP2024-12-31
499,101 GBP2023-12-31
Creditors
Current
1,346,036 GBP2024-12-31
5,158,561 GBP2023-12-31
Bank Borrowings
Non-current
5,172,435 GBP2024-12-31
887,053 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,745,242 GBP2024-12-31
2,817,760 GBP2023-12-31
Other Creditors
Non-current
2,720 GBP2024-12-31
101,734 GBP2023-12-31
Creditors
Non-current
7,920,397 GBP2024-12-31
4,456,547 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
887,053 GBP2023-12-31
Non-current, Between two and five year
4,911,426 GBP2024-12-31
Total Borrowings
5,433,444 GBP2024-12-31
4,596,455 GBP2023-12-31
Minimum gross finance lease payments owing
2,817,760 GBP2024-12-31
2,892,091 GBP2023-12-31
Net Deferred Tax Liability/Asset
2,282,853 GBP2024-12-31
2,315,129 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-32,276 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
86,103 GBP2024-12-31
188,546 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
- Registered number SC565984
TWELVE NESS WALK LIMITED
InfoJohnstone House, 52-54 Rose Street, Aberdeen AB10 1HAPrivate Limited Company incorporated on 2017-05-15 (8 years 6 months). The company status is Active.The last date of confirmation statement was made at 2025-05-14CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 16 October 2025 and
licensed under the Open Government Licence v3.0.