| Name & Address | Status | Cash At Bank | Net Assets | Turnover | 
| Suites 3 & 4, Fortwilliam House, Edgewater Road, Belfast, BT3 9JQ, Northern Ireland | Active | £84,883 | £1,982,253 | £9,710,280 | 
| 6 Edgewater Road, Belfast, BT3 9JQ, Northern Ireland | Active | £533,267 | £1,056,554 | - | 
| 5 Edgewater Road, Edgewater Road, Belfast, BT3 9JQ, Northern Ireland | Active | - | £96,469 | - | 
| Transit 4 Edgewater Road, Belfast Harbour Estate, Belfast, BT3 9JQ | Active | £4,207,000 | £4,195,000 | £12,212,000 | 
| Suites 3 & 4, Fortwilliam House, Edgewater Road, Belfast, BT3 9JQ, Northern Ireland | Active | £95,000 | £1,762,000 | £21,195,000 | 
| Suites 3 & 4 Fortwilliam House, Edgewater Road, Belfast, Antrim, BT3 9JQ, United Kingdom | Active | - | £20,221 | - | 
| Buildings 8-9, 11-12 Edgewater Business Park Edgewater Road, Belfast, BT3 9JQ, Northern Ireland | Active | £4,484,000 | -£3,218,000 | - | 
| Buildings 8-9, 11-12 Edgewater Business Park Edgewater Road, Belfast, BT3 9JQ, Northern Ireland | Active | - | £9,953,923 | - | 
| Suites 3 & 4, Fortwilliam House, Edgewater Road, Belfast, BT3 9JQ, Northern Ireland | Dormant | £100 | £100 | - | 
| Edgewater House, Edgewater Road, Belfast, BT3 9JQ, Northern Ireland | Dormant | - | £100 | - | 
| Unit 2 Ocean House, Edgewwater Office Park, Edgewater Road, Belfast, BT3 9JQ | Active | £704,469 | £1,129,274 | - |