Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 23 March 2027
- Last conf. stmt
- 9 March 2026
AG Grafton Centre Unitholder 1 Limited
- Incorporated
- 10 March 2022 (4 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Accounts type
- Full
- Region
- Greater London
- Address
- 23 Savile RowLondonW1S 2ET
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 10 March 2022
Dutch
Born February 1977 (49)
Director · Appointed 10 March 2022
American
Born March 1980 (46)
Director · Appointed 10 March 2022
Australian
Born July 1975 (51)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 12 August 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 13968247
Former controllers (2)
12 August 2022
Ceased Joshua Sean Baumgarten — Has significant influence or control
12 August 2022
Ceased Adam Robert Schwartz — Has significant influence or control
Group structure 3 companies
Ownership group derived from the Companies House PSC register
AG Grafton Centre Unitholder 2 Limited Owns 75–100% of shares
AG Grafton Centre Unitholder 1 Limited This company Owns 75–100% of shares
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£8,328,026)
- Cash
- £1,101,143
- Debt Ratio
- 111%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | |
|---|---|---|
| Fixed Assets | £71,568,076 | £68,214,542 |
| Current Assets | £2,303,333 | £2,954,353 |
| Cash | £1,101,143 | £684,734 |
| Creditors (< 1 year) | £42,974,877 | £39,001,651 |
| Creditors (> 1 year) | £35,667,328 | £33,647,023 |
| Net Current Assets | (£40,671,544) | (£36,047,298) |
| Net Assets | (£8,328,026) | (£1,479,779) |
| Shareholder Funds | (£8,328,026) | (£1,479,779) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 August 2026 | Registration of a charge |
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