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 4
  • 1
    Tamman, Daniele
    Company Director born in June 1952
    Individual (15 offsprings)
    Officer
    2022-12-31 ~ now
    OF - director → CIF 0
    Daniele Tamman
    Born in June 1952
    Individual (15 offsprings)
    Person with significant control
    2024-03-15 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
  • 2
    Dufresne-macgregor, Alison
    Company Director born in September 1952
    Individual (8 offsprings)
    Officer
    2017-12-22 ~ now
    OF - director → CIF 0
  • 3
    Ewan, Craig James
    Hotel Manager born in September 1975
    Individual (4 offsprings)
    Officer
    2017-05-15 ~ now
    OF - director → CIF 0
  • 4
    LEDGE 931 LIMITED - 2006-04-19
    Johnstone House, 52-54 Rose Street, Aberdeen, United Kingdom
    Corporate (7 parents, 445 offsprings)
    Equity (Company account)
    1 GBP2024-03-31
    Officer
    2017-05-15 ~ now
    OF - secretary → CIF 0
Ceased 5
  • 1
    Story, Anthony Neilson
    Hotelier born in April 1956
    Individual (8 offsprings)
    Officer
    2017-05-15 ~ 2017-12-22
    OF - director → CIF 0
    Mr Anthony Neilson Story
    Born in April 1956
    Individual (8 offsprings)
    Person with significant control
    2018-06-04 ~ 2024-03-15
    PE - Ownership of shares – 75% or more with control over the trustees of a trust → CIF 0
    Mrs Anne Story
    Born in January 1954
    Individual (8 offsprings)
    Person with significant control
    2018-06-04 ~ 2024-03-15
    PE - Ownership of shares – 75% or more with control over the trustees of a trust → CIF 0
  • 2
    Tamman, Yossi
    Company Director born in October 1956
    Individual
    Officer
    2017-12-22 ~ 2022-12-31
    OF - director → CIF 0
  • 3
    Mr Ben Story
    Born in May 1987
    Individual
    Person with significant control
    2018-06-04 ~ 2024-03-15
    PE - Ownership of shares – 75% or more with control over the trustees of a trust → CIF 0
  • 4
    MATCHEARN LIMITED - 1989-12-18
    70, Portland Place, London, United Kingdom
    Corporate (3 parents, 4 offsprings)
    Equity (Company account)
    3,157,824 GBP2023-12-31
    Person with significant control
    2017-05-15 ~ 2024-03-15
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 5
    THE PENSION PROFESSIONALS LIMITED - 2010-12-13
    25 Charnwood Avenue, London, United Kingdom
    Corporate (8 parents, 1 offspring)
    Equity (Company account)
    1 GBP2024-03-31
    Person with significant control
    2018-06-04 ~ 2024-03-15
    PE - Ownership of shares – 75% or more with control over the trustees of a trust → CIF 0
parent relation
Company in focus

TWELVE NESS WALK LIMITED

Standard Industrial Classification
55100 - Hotels And Similar Accommodation
Brief company account
Average Number of Employees
772023-01-01 ~ 2023-12-31
632022-01-01 ~ 2022-12-31
Turnover/Revenue
4,818,911 GBP2023-01-01 ~ 2023-12-31
4,484,275 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-2,649,899 GBP2023-01-01 ~ 2023-12-31
-2,342,696 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
2,169,012 GBP2023-01-01 ~ 2023-12-31
2,141,579 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,554,966 GBP2023-01-01 ~ 2023-12-31
-1,186,699 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
657,054 GBP2023-01-01 ~ 2023-12-31
997,888 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
80,976 GBP2023-01-01 ~ 2023-12-31
46,106 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
316,148 GBP2023-01-01 ~ 2023-12-31
756,881 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
353,827 GBP2023-01-01 ~ 2023-12-31
-750,906 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
14,422,474 GBP2023-12-31
14,750,000 GBP2022-12-31
Fixed Assets
14,422,474 GBP2023-12-31
14,750,000 GBP2022-12-31
Total Inventories
42,183 GBP2023-12-31
32,774 GBP2022-12-31
Debtors
Current
3,049,582 GBP2023-12-31
2,502,509 GBP2022-12-31
Cash at bank and in hand
1,278,016 GBP2023-12-31
1,530,752 GBP2022-12-31
Current Assets
4,369,781 GBP2023-12-31
4,066,035 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-5,158,561 GBP2023-12-31
-1,567,429 GBP2022-12-31
Net Current Assets/Liabilities
-788,780 GBP2023-12-31
2,498,606 GBP2022-12-31
Total Assets Less Current Liabilities
13,633,694 GBP2023-12-31
17,248,606 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-4,456,547 GBP2023-12-31
-8,388,286 GBP2022-12-31
Net Assets/Liabilities
6,862,018 GBP2023-12-31
6,508,191 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2022-01-01
Revaluation reserve
6,800,703 GBP2023-12-31
6,914,006 GBP2022-12-31
2,935,260 GBP2022-01-01
Retained earnings (accumulated losses)
61,215 GBP2023-12-31
-405,915 GBP2022-12-31
-1,080,909 GBP2022-01-01
Equity
6,862,018 GBP2023-12-31
6,508,191 GBP2022-12-31
1,854,451 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
353,827 GBP2023-01-01 ~ 2023-12-31
-750,906 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
10,250 GBP2023-01-01 ~ 2023-12-31
8,000 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
1,421,465 GBP2023-01-01 ~ 2023-12-31
1,280,961 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
105,392 GBP2023-01-01 ~ 2023-12-31
95,992 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,547,387 GBP2023-01-01 ~ 2023-12-31
1,395,424 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-37,000 GBP2023-01-01 ~ 2023-12-31
1,387,454 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
79,037 GBP2023-01-01 ~ 2023-12-31
143,807 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
14,033,678 GBP2023-12-31
14,033,678 GBP2022-12-31
Furniture and fittings
1,004,960 GBP2023-12-31
1,002,960 GBP2022-12-31
Office equipment
154,800 GBP2023-12-31
147,196 GBP2022-12-31
Computers
76,374 GBP2023-12-31
75,623 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
15,269,812 GBP2023-12-31
15,259,457 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
338,199 GBP2022-12-31
Office equipment
123,191 GBP2022-12-31
Computers
48,067 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
509,457 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
115,705 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
20,056 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
15,034 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
337,881 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & 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 & Impairment
847,338 GBP2023-12-31
Property, Plant & Equipment
Buildings
13,846,592 GBP2023-12-31
14,033,678 GBP2022-12-31
Furniture and fittings
551,056 GBP2023-12-31
664,761 GBP2022-12-31
Office equipment
11,553 GBP2023-12-31
24,005 GBP2022-12-31
Computers
13,273 GBP2023-12-31
27,556 GBP2022-12-31
Raw materials and consumables
42,183 GBP2023-12-31
32,774 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
25,075 GBP2023-12-31
70,447 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,985,400 GBP2023-12-31
2,393,504 GBP2022-12-31
Other Debtors
Current
1,838 GBP2023-12-31
987 GBP2022-12-31
Prepayments/Accrued Income
Current
37,269 GBP2023-12-31
37,571 GBP2022-12-31
Cash and Cash Equivalents
1,278,016 GBP2023-12-31
1,530,752 GBP2022-12-31
Bank Borrowings
Current
3,709,402 GBP2023-12-31
289,112 GBP2022-12-31
Trade Creditors/Trade Payables
Current
196,360 GBP2023-12-31
191,123 GBP2022-12-31
Amounts owed to group undertakings
Current
386,725 GBP2023-12-31
150,000 GBP2022-12-31
Corporation Tax Payable
Current
120,333 GBP2022-12-31
Taxation/Social Security Payable
Current
147,182 GBP2023-12-31
141,005 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
74,331 GBP2023-12-31
76,189 GBP2022-12-31
Other Creditors
Current
20,460 GBP2023-12-31
13,819 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
499,101 GBP2023-12-31
485,848 GBP2022-12-31
Creditors
Current
5,158,561 GBP2023-12-31
1,567,429 GBP2022-12-31
Bank Borrowings
Non-current
887,053 GBP2023-12-31
4,596,456 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,817,760 GBP2023-12-31
2,892,091 GBP2022-12-31
Other Creditors
Non-current
101,734 GBP2023-12-31
99,739 GBP2022-12-31
Creditors
Non-current
4,456,547 GBP2023-12-31
8,388,286 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
3,709,402 GBP2023-12-31
289,112 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
3,709,402 GBP2023-12-31
289,112 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
887,053 GBP2023-12-31
3,709,402 GBP2022-12-31
Non-current, Between two and five year
887,054 GBP2022-12-31
Total Borrowings
4,596,455 GBP2023-12-31
4,885,568 GBP2022-12-31
Minimum gross finance lease payments owing
2,892,091 GBP2023-12-31
2,968,280 GBP2022-12-31
Net Deferred Tax Liability/Asset
2,315,129 GBP2023-12-31
2,352,129 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-37,000 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
188,546 GBP2023-12-31
232,546 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
  • TWELVE NESS WALK LIMITED
    Info
    Registered number SC565984
    Johnstone House, 52-54 Rose Street, Aberdeen AB10 1HA
    Private Limited Company incorporated on 2017-05-15 (8 years). The company status is Active.
    The last date of confirmation statement was made at 2024-05-14
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

qrcode

Privacy policy

© 2022-2025 Polylogarithmic Technology Ltd. All rights reserved.
Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.