| Name & Address | Status | Cash At Bank | Net Assets | Turnover | 
| 37-41 Mortimer Street, London, W1T 3JH, England | Active | £5,180 | -£1,244,739 | - | 
| Mortimer House, 37 41 Mortimer Street Mortimer Street, London, W1T 3JH, England | Active | £7,497 | £4,313 | - | 
| Mortimer House, 37-41 Mortimer Street, London, W1T 3JH, England | Active | - | £6,671 | - | 
| 37-41 Mortimer Street, London, W1T 3JH, England | Active | - | - | - | 
| Mortimer House, 37-41 Mortimer Street, London, W1T 3JH, England | Active | £583,328 | £77,914 | £7,332,818 | 
| Mortimer House 37-41 Mortimer Street, London, W1T 3JH, United Kingdom | Active | - | - | - | 
| Mortimer House 37-41 Mortimer Street, London, W1T 3JH, England | Active | - | - | - |