{"name":"RUSKIN MILL LIMITED","company_number":"03108944","status":"Active","type":"PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)","incorporated":"1995-10-02","dissolved":null,"registered_office":"Ruskin Mill, Old Bristol Road, Nailsworth, Gloucester, GL6 0LA","postcode":"GL6 0LA","sic_codes":[{"code":82990,"description":"Other business support service activities not elsewhere classified"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 October","last_made_up_to":"2025-10-31","next_due":"2027-07-31"},"employees":{"count":0,"accounts_date":"2024-10-31"},"financials":[{"financial_date":"2024-10-31","net_assets":1111146,"cash":84766,"average_employees":0},{"financial_date":"2023-10-31","net_assets":1104528,"cash":55828,"average_employees":0},{"financial_date":"2022-10-31","net_assets":1061933,"cash":175072},{"financial_date":"2021-10-31","net_assets":1033667,"cash":208361},{"financial_date":"2020-10-31","net_assets":997955,"cash":242977}],"officers":{"current":1,"resigned":6,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":1,"outstanding":1},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Ruskin Mill Limited demonstrates strong financial health with steadily growing net assets (£1.11M in 2024, up 24% over a decade) and systematically reducing long-term debt (down 53% since 2015). The company's valuable freehold property backing, low leverage, and healthy liquidity ratios indicate sound financial management, though attention should be given to cash reserve levels, the material \"other debtors\" balance, and governance concentration under a single director.","website":"http://www.ruskin-mill.org.uk","links":{"page":"https://www.companiesintheuk.co.uk/ltd/ruskin-mill","people":"https://www.companiesintheuk.co.uk/company/ruskin-mill/people","filing_history":"https://www.companiesintheuk.co.uk/company/ruskin-mill/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/03108944","financials":"https://www.companiesintheuk.co.uk/company/ruskin-mill/financial","control":"https://www.companiesintheuk.co.uk/company/ruskin-mill/control","charges":"https://www.companiesintheuk.co.uk/company/ruskin-mill/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/ruskin-mill/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/ruskin-mill"}