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TWELVE NESS WALK LIMITED
52-54 Johnstone House,
Rose Street,
Aberdeen,
Aberdeenshire,
AB10 1HA
-
active
Active - Accounts Filed - Age: 6 Year(s)
- Directors: 4
- Company No: SC565984
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TWELVE NESS WALK LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TWELVE NESS WALK LIMITED
Private limited with Share Capital
Active - Accounts Filed
15 May 2017
55100 Hotels and similar accommodation - Hotels and similar accommodation
Available to 29 Sep 2023. Next accounts due by 30 Sep 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Daniel Tamman | Director | ||
| Mrs Alison Dufresne-Macgregor | Director | ||
| Mr Craig James Ewan | Director | ||
| LC SECRETARIES LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Anthony Neilson Story, Anne Story, Ben Alexander Story And Bespoke Corporate Trustees Limited | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Anthony Neilson Story As Trustee Of The Story Family Pension Trust, Anne Story As Trustee Of The Story Family Pension Trust, Ben Alexander Story As Trustee Of The Story Family Pension Trust, Bespoke Corp | SATISFIED | |||
| Anthony Neilson Story, Anne Story, Ben Alexander Story, Bespoke Corporate Trustees Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £421,855.00 | £568,950.00 | £1,267,568.00 | £2,067,115.00 | £1,530,752.00 |
| Net Worth | -£182,300.00 | £1,901,438.00 | £1,749,451.00 | £1,854,451.00 | £6,508,191.00 |
| Total Current Liabilities | £379,293.00 | £615,206.00 | £720,570.00 | £1,092,830.00 | £1,567,429.00 |
| Total Current Assets | £435,295.00 | £2,239,816.00 | £3,237,022.00 | £3,304,313.00 | £4,066,035.00 |