| Name & Address | Status | Cash At Bank | Net Assets | Turnover | 
| 131 Northcote Road, London, SW11 6PS | Active | £5,694 | £17,392 | - | 
| 2nd Floor Block B Medine Mews, La Chaussee Street, Port Louis, SW11 6PS, Mauritius | Other | - | - | - | 
| 2nd Floor Block B Medine Mews, La Chaussee Street, Port Louis, SW11 6PS, Mauritius | Other | - | - | - | 
| 2nd Floor Block B Medine Mews, La Chaussee Street, Port Louis, SW11 6PS, Mauritius | Other | - | - | - | 
| C/O Schindlers Trust Mauritius Limited The Hybrid, 3rd Floor, 634 La Promenade, Telfair, Moka, SW11 6PS, Mauritius | Other | - | - | - | 
| 127 Northcote Road, London, SW11 6PS, United Kingdom | Active | - | £389,229 | - | 
| 131 Northcote Road, London, SW11 6PS | Active | £76,853 | £726,369 | - | 
| 131 Northcote Road, London, SW11 6PS, England | Active | £353,477 | £296,362 | - | 
| 131 Northcote Road, London, SW11 6PS, United Kingdom | Active | £1,295 | -£87,071 | - | 
| 131 Northcote Road, London, SW11 6PS, United Kingdom | Active | - | -£590 | - |