| Name & Address | Status | Cash At Bank | Net Assets | Turnover | 
| Windrose Point, Unit 1, Pynnacles Close, Stanmore, Middlesex, HA7 4AG, United Kingdom | Active | £63,397 | £12,741 | - | 
| Unit 1 Windrose Point, Pynnacles Close, Stanmore, HA7 4AG, England | Active | £24,917 | £333,322 | - |