Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Australasian and General Securities Limited
- Incorporated
- 27 October 1971 (55 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Michael Edward Constable
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Ashcombe CourtWoolsack WayGodalmingGU7 1LQ
Officers 3 active
Officer details are public data from the Companies House register.
Australian
Born August 1961 (65)
British
Born April 1965 (61)
British
Born March 1937 (89)
Officer history (2 former)
30 January 2024
18 January 2024
12 December 2023
12 December 2023
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1937 (89)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £8,007,941
- Cash
- £460,672
- Current Ratio
- 20.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,981,785 | £1,436,394 | £987,904 | |||
| Current Assets | £6,068,161 | £6,541,139 | £5,556,362 | £5,666,775 | £5,528,696 | £5,480,639 |
| Debtors | £5,277,199 | £5,199,913 | £5,145,844 | £5,061,909 | £5,111,803 | £4,850,564 |
| Cash | £460,672 | £1,102,309 | £199,395 | £393,743 | £205,770 | £418,952 |
| Creditors (< 1 year) | £302,700 | £451,234 | £297,447 | £268,887 | £102,939 | £98,230 |
| Net Current Assets | £5,765,461 | £6,089,905 | £5,258,915 | £5,397,888 | £5,425,757 | £5,382,409 |
| Net Assets | £8,007,941 | £7,688,240 | £6,834,193 | £6,917,018 | £6,655,797 | £6,357,901 |
| Shareholder Funds | £8,007,941 | £7,688,240 | £6,834,193 | £6,917,018 | £6,655,797 | £6,357,901 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 February 2026 | Confirmation statement with no updates | 31 December 2025 | ||
| 15 December 2025 | Second filing of Confirmation Statement | 31 December 2024 | ||
| 1 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 25 July 2025 | Change of details for a person with significant control | |||
| 7 January 2025 | Confirmation statement with no updates | 31 December 2024 |
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