| Name & Address | Status | Cash At Bank | Net Assets | Turnover |
24 Britton Street, London, EC1M 5UA | Active | £395,000 | £250,259,000 | £372,839,000 |
24 Britton Street, London, Greater London, EC1M 5UA | Active | - | £164,074,000 | - |
4th Floor Clerk's Well House 20, Britton Street, London, EC1M 5UA | Active | - | -£187,229 | - |