{"name":"WALTER RUGGIERO LIMITED","company_number":"13109353","status":"Active","type":"Private Limited Company","incorporated":"2021-01-04","dissolved":null,"registered_office":"18 Clarence Street, Bath, England, BA1 5NS","postcode":"BA1 5NS","sic_codes":[{"code":74100,"description":"specialised design activities"}],"principal_activity":"The principal activity of the company during the year under review was specialised design activities.","previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 January","last_made_up_to":"2026-01-31","next_due":"2027-10-31"},"employees":{"count":1,"accounts_date":"2026-01-31"},"financials":[{"financial_date":"2026-01-31","net_assets":23684,"cash":34937,"average_employees":1},{"financial_date":"2025-01-31","net_assets":118,"cash":2072,"average_employees":1},{"financial_date":"2024-01-31","net_assets":198,"cash":1080,"average_employees":1},{"financial_date":"2023-01-31","net_assets":15048,"cash":20882},{"financial_date":"2022-01-31","net_assets":6130,"cash":10240}],"officers":{"current":1,"resigned":0,"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":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Walter Ruggiero Limited is a niche, boutique interior design firm operating in the specialised design sector, characterized by bespoke luxury projects. While it benefits from strong design expertise and market focus, its recent financials indicate constrained liquidity and reduced net assets, which may limit operational flexibility amid competitive and economic pressures typical of this sector. The company remains active but faces challenges common to small specialist design firms striving to maintain project flow and financial stability in a fluctuating market environment.","website":"https://walterruggiero.com/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/walter-ruggiero","people":"https://www.companiesintheuk.co.uk/company/walter-ruggiero/people","filing_history":"https://www.companiesintheuk.co.uk/company/walter-ruggiero/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/13109353","financials":"https://www.companiesintheuk.co.uk/company/walter-ruggiero/financial","control":"https://www.companiesintheuk.co.uk/company/walter-ruggiero/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/walter-ruggiero/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/walter-ruggiero"}