Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 22 March 2027
- Last conf. stmt
- 8 March 2026
David Graham AU Ltd
- Incorporated
- 8 March 2013 (13 years)
- Industry
- Manufacture of jewellery and related articles (32120)
- Directors
- Graham Francis Harling
- Owned by
- Graham Francis Harling
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Suite F2 Church House Business CentreChurch StreetGodalmingGU7 1EW
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 2 May 2024
British
Born October 1958 (68)
Harling, Graham Francis
Director · Appointed 8 March 2013
British
Born February 1960 (66)
Harling, Christine
Secretary · Appointed 8 March 2013
Officer history (1 former)
2 May 2024
31 August 2023
Resigned Stevens, David Richard as Director
8 March 2013
Appointed Harling, Graham Francis as Director
8 March 2013
Appointed Harling, Christine as Secretary
8 March 2013
Appointed Stevens, David Richard as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Graham Francis Harling
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1960 (66)
Former controllers (1)
6 October 2023
Ceased David Richard Stevens — Owns 25–50% of shares
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
- £51,520
- Cash
- £56,619
- Employees
- 3
- Debt Ratio
- 66%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £17,821 | £15,826 | £12,734 | £14,582 | £17,834 | |
| Current Assets | £134,638 | £83,808 | £146,387 | £92,710 | £45,590 | |
| Debtors | £71,145 | £37,206 | £143,766 | £73,033 | £37,519 | |
| Cash | £56,619 | £21,146 | £5 | £11,427 | £4,786 | |
| Creditors (< 1 year) | £95,974 | £72,740 | £181,192 | £124,974 | £61,728 | £45,353 |
| Creditors (> 1 year) | £1,666 | £12,500 | £21,666 | £31,667 | £42,500 | |
| Net Current Assets | £38,664 | £11,068 | £21,413 | £30,982 | £237 | |
| Net Assets | £51,520 | £10,142 | £61 | £293 | £14,683 | |
| Shareholder Funds | £51,520 | £10,142 | £61 | £293 | £14,683 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Total exemption full accounts | 31 March 2026 | ||
| 9 August 2026 | Director's details changed | |||
| 7 August 2026 | Director's details changed | |||
| 7 August 2026 | Secretary's details changed | |||
| 7 August 2026 | Registered office address changed |
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