| Name & Address | Status | Cash At Bank | Net Assets | Turnover | 
| 3rd Floor, Silver House, 31-35 Beak Street, London, W1F 9SX, United Kingdom | Active | £1,000 | £26,321,000 | - | 
| 3rd Floor Silver House, 31-35 Beak Street, London, W1F 9SX, United Kingdom | Active | - | £1 | - | 
| Silver House, 31-35 Beak Street, London, W1F 9SX, United Kingdom | Active | - | -£15,638,000 | - | 
| Silver House, 31-35 Beak Street, London, W1F 9SX, United Kingdom | Active | £2,714,000 | -£14,151,000 | £28,871,000 | 
| 35 Beak Street, Carnaby, London, W1F 9SX, England | Liquidation | - | - | - | 
| 3rd Floor Silver House, 31-35 Beak Street, London, W1F 9SX, United Kingdom | Active | - | - | - |