| Name & Address | Status | Cash At Bank | Net Assets | Turnover | 
| 1st Floor 42 Trinity Square, London, EC3N 4TH, United Kingdom | Dormant | £1 | £1 | - | 
| 1st Floor 42 Trinity Square, London, EC3N 4TH, United Kingdom | Dormant | £1,000 | £1,000 | - | 
| 1st Floor 42 Trinity Square, London, EC3N 4TH, United Kingdom | Active | £1,366,000 | £2,735,000 | £10,310,000 | 
| 1st Floor 42 Trinity Square, London, EC3N 4TH, United Kingdom | Active | £1,366,000 | £2,958,000 | £10,310,000 |