| Name & Address | Status | Cash At Bank | Net Assets | Turnover | 
| Apartment 22 94-96 Wood Street, Liverpool, L1 4DQ, England | Active | - | - | - | 
| Suite 302 The Tea Factory, 82 Wood Street, Liverpool, L1 4DQ, United Kingdom | Active | - | - | - | 
| Unit 302, The Tea Factory, Wood Street, Liverpool, L1 4DQ, England | Active | £1,000 | £137,000 | - | 
| 301 The Tea Factory, 82 Wood Street, Liverpool, L1 4DQ, England | Active | - | -£421 | - | 
| 94-96 Wood Street, F27, Liverpool, L1 4DQ, England | Dormant | - | £100 | - | 
| 301 Fleet Street, Liverpool, L1 4DQ, England | Active | - | - | - | 
| 301 Tea Factory, St Peters Square, Fleet Street, Liverpool, L1 4DQ, England | Active | - | £1,604 | - | 
| 88 Wood Street, Liverpool, Merseyside, L1 4DQ | Dormant | £9,681 | £806 | - | 
| Unit 302, Tea Factory Wood Street, Liverpool, L1 4DQ, England | Active | £783,668 | £261,634 | - | 
| 45 Wood Street, Liverpool, L1 4DQ, England | Active | - | - | - | 
| 301 Tea Factory St Peters Square, Fleet Street, Liverpool, Merseyside, L1 4DQ, England | Active | £126,006 | £120,366 | - | 
| 301 Tea Factory, St. Peters Square, Fleet Street, Liverpool, L1 4DQ, England | Active | - | -£13,912 | - | 
| 88 Wood Street, Liverpool, Merseyside, L1 4DQ | Active | £602,931 | £4,271,039 | £2,216,952 | 
| Suite 302 The Tea Factory, 82 Wood Street, Liverpool, L1 4DQ, England | Active | £1,871,000 | £2,619,000 | £13,712,000 | 
| 301 Tea Factory Fleet Street, Liverpool, L1 4DQ, England | Active | £94,669 | £132,682 | - | 
| 301 Tea Factory Fleet Street, Liverpool, L1 4DQ, England | Active | - | - | - | 
| Spaces, Tea Factory, Fleet Street, Liverpool, L1 4DQ, England | Active | - | -£198,301 | - | 
| 94-96 Wood Street, Apartment 7, Liverpool, Merseyside, L1 4DQ | Active | - | £7,926 | - | 
| Suite 302 The Tea Factory, 82 Wood Street, Liverpool, England, L1 4DQ, England | Active | - | - | - | 
| Suite 302 The Tea Factory, 82 Wood Street, Liverpool, England, L1 4DQ, England | Active | - | - | - |