Ruskin Mill Limited

Active03108944 Private company limited by guarantee
Incorporated
2 October 1995 (31 years)
Industry
Other business support service activities n.e.c. (82990)
Controlled by
Aonghus Coinn Huntly Gordon
Accounts type
Total exemption full
Region
South West
Address
Ruskin Mill
Old Bristol Road
Nailsworth
GL6 0LA

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
16 October 2027
Last conf. stmt
2 October 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 2 October 1995
British
Born June 1955 (71)
Officer history (6 former)
4 March 2016
Resigned Brook, Sarah Jillian Tomlin as Director
30 September 2013
Resigned Healy, Isabel as Secretary
12 October 2012
Appointed Healy, Isabel as Secretary
30 September 2012
Resigned Adhikari, Kalpana as Secretary
14 August 2011
Resigned Cammish, Laura as Secretary
14 July 2011
Appointed Adhikari, Kalpana as Secretary
11 June 2007
Appointed Cammish, Laura as Secretary
11 June 2007
Resigned Zienko, Catherine Eva Marie as Secretary
24 June 2004
Appointed Zienko, Catherine Eva Marie as Secretary
24 June 2004
Resigned Gush, John Arthur Langley as Secretary
2 October 1995
Appointed Gush, John Arthur Langley as Secretary
2 October 1995
Appointed Brook, Sarah Jillian Tomlin as Director
2 October 1995
Appointed Gordon, Aonghus Coinn Huntly as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Has significant influence or control
British
Born June 1955 (71)

Financials

Net Assets
£1,111,146
Cash
£84,766
Debt Ratio
31%
Current Ratio
3.7x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2019 2020 2021 2022 2023 2024 £973,518 £997,955 £1,033,667 £1,061,933 £1,104,528 £1,111,146
Balance sheet detail
202420232022202120202019
Fixed Assets£1,283,661£1,283,661£1,277,961£1,277,961£1,247,832£1,247,832
Current Assets£333,482£303,029£271,436£263,551£281,111£284,460
Debtors£248,716£247,201£96,364£55,190£38,134£37,910
Cash£84,766£55,828£175,072£208,361£242,977£246,550
Creditors (< 1 year)£91,041£49,338£42,228£42,995£46,962£56,196
Creditors (> 1 year)£260,105£277,973£290,385£309,999£329,175£347,727
Net Current Assets£242,441£253,691£229,208£220,556£234,149£228,264
Net Assets£1,111,146£1,104,528£1,061,933£1,033,667£997,955£973,518
Shareholder Funds£1,111,146£1,104,528£1,061,933£1,033,667£997,955£973,518

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
29 October 2026Total exemption full accounts31 October 2025
2 October 2025Confirmation statement with no updates2 October 2025
14 August 2025Total exemption full accounts31 October 2024
3 October 2024Confirmation statement with no updates2 October 2024
23 July 2024Total exemption full accounts31 October 2023
Show all recent filings

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