TWELVE NESS WALK LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-05-28 (this month)
Last made up 2025-05-14
Watchouts
None on the register
Cash
£2M
+39.8% highest in 3 filed years
Net assets
£8M
+9.9% highest in 3 filed years
Employees
73
-5.2% vs 2023
Profit before tax
£713K
+125.5% vs 2023
Net assets
5-year trend · vs Consumer Discretionary median
Accounts
5-year trend · latest reflected 2024-12-31
| Metric | Trend | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Turnover | — | £4,484,275 | — | £4,818,911 | £5,270,564 | |
| Operating profit | — | £997,888 | — | £657,054 | £1,069,569 | |
| Profit before tax | — | £756,881 | — | £316,148 | £713,070 | |
| Net profit | — | -£750,906 | — | £353,827 | £678,218 | |
| Cash | — | £1,530,752 | — | £1,278,016 | £1,787,215 | |
| Total assets less current liabilities | — | £17,248,606 | — | £13,633,694 | £17,743,486 | |
| Net assets | — | £6,508,191 | — | £6,862,018 | £7,540,236 | |
| Equity | £1,854,451 | £6,508,191 | £6,508,191 | £6,862,018 | £7,540,236 | |
| Average employees | — | 63 | — | 77 | 73 | |
| Wages | — | £1,280,961 | — | £1,421,465 | £1,483,528 | |
| Directors' remuneration | — | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+9.4%
£4,818,911 £5,270,564
highest in 3 filed years
-
Cash
+39.8%
£1,278,016 £1,787,215
highest in 3 filed years
-
Net assets
+9.9%
£6,862,018 £7,540,236
highest in 3 filed years
-
Employees
-5.2%
77 73
-
Operating profit
+62.8%
£657,054 £1,069,569
highest in 3 filed years
-
Profit before tax
+125.5%
£316,148 £713,070
-
Wages
+4.4%
£1,421,465 £1,483,528
highest in 3 filed years
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | 22.3% | — | 13.6% | 20.3% | |
| Net margin | — | -16.7% | — | 7.3% | 12.9% | |
| Return on capital employed | — | 5.8% | — | 4.8% | 6.0% | |
| Gearing (liabilities / total assets) | — | — | — | 63.5% | 60.5% | |
| Current ratio | — | — | — | 0.85x | 3.70x | |
| Interest cover | — | 3.48x | — | 1.56x | 2.32x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- AAB Audit & Accountancy Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LC SECRETARIES LIMITED | Corporate Secretary | 2017-05-15 | — | — |
| DUFRESNE-MACGREGOR, Alison | Director | 2017-12-22 | Sep 1952 | British |
| EWAN, Craig James | Director | 2017-05-15 | Sep 1975 | Scottish |
| TAMMAN, Daniele | Director | 2022-12-31 | Jun 1952 | Italian |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| STORY, Anthony Neilson | Director | 2017-05-15 | 2017-12-22 |
| TAMMAN, Yossi | Director | 2017-12-22 | 2022-12-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Bespoke Corporate Trustees Limited | Corporate entity | ownership-of-shares-75-to-100-percent-as-trust | 2018-06-04 | Ceased 2024-03-15 |
| Mr Anthony Neilson Story | Individual | ownership-of-shares-75-to-100-percent-as-trust | 2018-06-04 | Ceased 2024-03-15 |
| Mr Ben Story | Individual | ownership-of-shares-75-to-100-percent-as-trust | 2018-06-04 | Ceased 2024-03-15 |
| Mrs Anne Story | Individual | ownership-of-shares-75-to-100-percent-as-trust | 2018-06-04 | Ceased 2024-03-15 |
| Patio Hotels (Uk) Limited | Corporate entity | Voting 75–100%, Appoints directors | 2017-05-15 | Active |
Filing timeline
Last 20 of 78 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-28 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-11-24 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-11-24 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-09-29 | AA | accounts | Accounts with accounts type full | |
| 2025-08-13 | ANNOTATION | miscellaneous | Legacy | |
| 2025-08-13 | ANNOTATION | miscellaneous | Legacy | |
| 2025-08-13 | ANNOTATION | miscellaneous | Legacy | |
| 2025-08-13 | ANNOTATION | miscellaneous | Legacy | |
| 2025-08-13 | ANNOTATION | miscellaneous | Legacy | |
| 2025-05-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-05-20 | CH01 | officers | Change person director company with change date | |
| 2024-09-26 | AA | accounts | Accounts with accounts type full | |
| 2024-06-18 | RP04AP01 | officers | Second filing of director appointment with name | |
| 2024-06-17 | CH01 | officers | Change person director company with change date | |
| 2024-05-23 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2024-05-23 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2024-05-23 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2024-05-22 | CS01 | confirmation-statement | Confirmation statement | |
| 2024-05-22 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-05-22 | PSC07 | persons-with-significant-control | Cessation of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 11
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.