| Name & Address | Status | Cash At Bank | Net Assets | Turnover | 
| 21-23 Mossop Street, Chelsea, London, SW3 2LY, England | Active | - | -£19 | - | 
| 21/23 Mossop Street, London, SW3 2LY | Active | - | £3,860,354 | - | 
| 21-23 Mossop Street, London, SW3 2LY, England | Active | £2 | £3,861,341 | - |