| Name & Address | Status | Cash At Bank | Net Assets | Turnover |
Charles House, 2nd Floor, 5-11 Regent Street, London, SW1Y 4LR, United Kingdom | Active | £183,564,000 | £470,436,000 | £845,033,000 |
Charles House, 2nd Floor, 5-11 Regent Street, London, SW1Y 4LR, United Kingdom | Dormant | - | £23,873,000 | - |
Southwest House, 11a Regent Street, London, SW1Y 4LR, England | Active | £171,494 | £25,606 | £2,840,693 |
Charles House, 2nd Floor, 5-11 Regent Street, London, SW1Y 4LR, England | Dormant | - | -£15,855,000 | - |
Southwest House, 11a Regent Street St James's, London, SW1Y 4LR, England | Active | - | -£11,592,000 | - |
Southwest House, 11a Regent Street, Third Floor, London, SW1Y 4LR | Active | £388,000 | £14,660,000 | £8,566,000 |
11 St. James's, 11 Regent Street St. James's, London, SW1Y 4LR, United Kingdom | Active | - | - | - |
Southwest House, 11a Regent Street St James's, London, SW1Y 4LR, England | Active | £2,750,000 | £2,843,000 | £19,142,000 |