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Twelve Ness Walk Limited

Twelve Ness Walk Limited is an active company incorporated on 15 May 2017 with the registered office located in Aberdeen, City of Aberdeen. Twelve Ness Walk Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
SC565984
Private limited company
Scottish Company
Age
8 years
Incorporated 15 May 2017
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 14 May 2025 (3 months ago)
Next confirmation dated 14 May 2026
Due by 28 May 2026 (8 months remaining)
Last change occurred 3 months ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Contact
Address
Johnstone House
52-54 Rose Street
Aberdeen
AB10 1HA
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
People
Officers
5
Shareholders
2
Controllers (PSC)
2
PSC • Director • Director • Italian • Lives in Switzerland • Born in Jun 1952
Director • Hotel Manager • Scottish • Lives in Scotland • Born in Sep 1975
Director • British • Lives in England • Born in Sep 1952
Patio Hotels (UK) Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Kingsmills Hotel (Inverness) Limited
Alison Dufresne-Macgregor, Daniele Tamman, and 2 more are mutual people.
Active
Kin Hotel (Inverness) Ltd
Alison Dufresne-Macgregor and Mr Craig James Ewan are mutual people.
Active
Union Supplies (Aberdeen) Limited
LC Secretaries Limited is a mutual person.
Active
SGL Carbon Limited
LC Secretaries Limited is a mutual person.
Active
Carr-Hill AB10 Ltd
LC Secretaries Limited is a mutual person.
Active
Patio Hotels (UK) Limited
Alison Dufresne-Macgregor is a mutual person.
Active
Patio Hotel (Clydebank) Limited
Alison Dufresne-Macgregor is a mutual person.
Active
YPM 2012 Limited
LC Secretaries Limited is a mutual person.
Active
Brands
Torrish at Ness Walk Hotel
Torrish at Ness Walk Hotel provides a fine dining experience in Inverness, featuring Scottish cuisine with a focus on local ingredients.
Financials
Net Assets, Total Assets & Total Liabilities (2017–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£1.28M
Decreased by £253K (-17%)
Turnover
£4.82M
Increased by £335K (+7%)
Employees
77
Increased by 14 (+22%)
Total Assets
£18.79M
Decreased by £24K (-0%)
Total Liabilities
-£11.93M
Decreased by £376K (-3%)
Net Assets
£6.86M
Increased by £352K (+5%)
Debt Ratio (%)
63%
Decreased by 1.92% (-3%)
Latest Activity
Confirmation Submitted
3 Months Ago on 20 May 2025
Mr Daniele Tamman Details Changed
3 Months Ago on 14 May 2025
Full Accounts Submitted
11 Months Ago on 26 Sep 2024
Mr Daniele Tamman Details Changed
1 Year 2 Months Ago on 11 Jun 2024
Confirmation Submitted
1 Year 3 Months Ago on 22 May 2024
Mr Daniel Tamman Details Changed
1 Year 3 Months Ago on 14 May 2024
Ben Story (PSC) Resigned
1 Year 5 Months Ago on 15 Mar 2024
Anthony Neilson Story (PSC) Resigned
1 Year 5 Months Ago on 15 Mar 2024
Anne Story (PSC) Resigned
1 Year 5 Months Ago on 15 Mar 2024
Bespoke Corporate Trustees Limited (PSC) Resigned
1 Year 5 Months Ago on 15 Mar 2024
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Documents
Information not on the register The material was formerly considered to form part of the register but is no longer considered by the registrar to do so.
Submitted on 13 Aug 2025
Information not on the register The material was formerly considered to form part of the register but is no longer considered by the registrar to do so.
Submitted on 13 Aug 2025
Information not on the register The material was formerly considered to form part of the register but is no longer considered by the registrar to do so.
Submitted on 13 Aug 2025
Information not on the register The material was formerly considered to form part of the register but is no longer considered by the registrar to do so.
Submitted on 13 Aug 2025
Information not on the register The material was formerly considered to form part of the register but is no longer considered by the registrar to do so.
Submitted on 13 Aug 2025
Confirmation statement made on 14 May 2025 with updates
Submitted on 20 May 2025
Director's details changed for Mr Daniele Tamman on 14 May 2025
Submitted on 20 May 2025
Full accounts made up to 31 December 2023
Submitted on 26 Sep 2024
Second filing for the appointment of Mr Daniele Tamman as a director
Submitted on 18 Jun 2024
Director's details changed for Mr Daniele Tamman on 11 June 2024
Submitted on 17 Jun 2024
Repayment History
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