| Name & Address | Status | Cash At Bank | Net Assets | Turnover | 
| 3rd Floor, 100 New Bond Street, London, W1S 1SP, England | Active | £1,720,896 | £868,282 | - | 
| 100 New Bond Street, Mayfair, London, W1S 1SP | Dormant | - | £1 | - | 
| 100 New Bond Street, London, W1S 1SP | Active | £149,278 | -£81,665 | - |