| Name & Address | Status | Cash At Bank | Net Assets | Turnover | 
| C/O Thrings Llp 6 Drakes Meadow, Penny Lane, Swindon, SN3 3LL, United Kingdom | Active | £106,712 | £2,539,159 | - | 
| 6 Drakes Meadow, Penny Lane, Swindon, Wiltshire, SN3 3LL, England | Active | £589,000 | £7,526,000 | £1,138,000 | 
| 6 Drakes Meadow, Penny Lane, Swindon, SN3 3LL, England | Active | £958,000 | £13,568,000 | £9,869,000 | 
| 6 Drakes Meadow, Penny Lane, Swindon, SN3 3LL, United Kingdom | Active | - | - | - | 
| 6 Drakes Meadow, Swindon, SN3 3LL, United Kingdom | Active | - | - | - | 
| 6 Drakes Meadow, Penny Lane, Swindon, Wiltshire, SN3 3LL | Active | - | £4,918,000 | £25,110,000 | 
| C/O Thrings Llp, 6, Drakes Meadow, Swindon, SN3 3LL, England | Active | £85,133 | -£6,665 | - | 
| 6 Drakes Meadow, Penny Lane, Swindon, Wiltshire, SN3 3LL, England | Dormant | - | £592,269 | - |