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Fidelity Asian Values Plc
Fidelity Asian Values Plc is an active company incorporated on 2 April 1996 with the registered office located in Tadworth, Surrey. Fidelity Asian Values Plc was registered 29 years ago.
Watch Company
Status
Active
Active since
incorporation
Company No
03183919
Public limited company
Age
29 years
Incorporated
2 April 1996
Size
Unreported
Confirmation
Submitted
Dated
29 January 2025
(8 months ago)
Next confirmation dated
29 January 2026
Due by
12 February 2026
(3 months remaining)
Last change occurred
1 year 8 months ago
Accounts
Submitted
For period
1 Aug
⟶
31 Jul 2024
(1 year)
Accounts type is
Full
Next accounts for period
31 July 2025
Due by
31 January 2026
(3 months remaining)
Learn more about Fidelity Asian Values Plc
Contact
Update Details
Address
Beech Gate Millfield Lane
Lower Kingswood
Tadworth
KT20 6RP
England
Same address for the past
5 years
Companies in KT20 6RP
Telephone
Unreported
Email
Unreported
Website
Fidelity.co.uk
See All Contacts
People
Officers
8
Shareholders
1
Controllers (PSC)
1
Lucy Adelia De Poulton Costa Duarte
Director • Director • Investor Relations • British • Lives in UK • Born in Oct 1970
Sally Helen Hunt Macdonald
Director • English • Lives in England • Born in Apr 1964
Susan Clare Brady
Director • Retired • British • Lives in England • Born in Sep 1963
Hussein Barma
Director • Non-Executive Director • British • Lives in England • Born in Sep 1965
Michael Sturrock Warren
Director • Investment Professional • British • Lives in UK • Born in Jul 1961
See Key People
Shareholders, PSCs & Group Structure
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Mutual Companies
Jpmorgan Japanese Investment Trust Plc
Sally Helen Hunt Macdonald is a mutual person.
Active
M & G Group Limited
Susan Clare Brady is a mutual person.
Active
M&G Investment Management Limited
Susan Clare Brady is a mutual person.
Active
Carlton Hill Management (No. 70) Company Limited
Hussein Barma is a mutual person.
Active
Tutman Fund Solutions Limited
Sally Helen Hunt Macdonald is a mutual person.
Active
M&G Alternatives Investment Management Limited
Susan Clare Brady is a mutual person.
Active
Fidelity European Trust Plc
Fil Investments International is a mutual person.
Active
Fidelity Japan Trust Plc
Fil Investments International is a mutual person.
Active
See All Mutual Companies
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jul 2024
For period
31 Jul
⟶
31 Jul 2024
Traded for
12 months
Cash in Bank
£9.07M
Decreased by £3.96M (-30%)
Turnover
£17.61M
Decreased by £168K (-1%)
Employees
Unreported
Same as previous period
Total Assets
£397.74M
Decreased by £2.06M (-1%)
Total Liabilities
-£5.72M
Increased by £505K (+10%)
Net Assets
£392.01M
Decreased by £2.56M (-1%)
Debt Ratio (%)
1%
Increased by 0.13% (+10%)
See 10 Year Full Financials
Latest Activity
Own Shares Purchased
22 Days Ago on 30 Sep 2025
Own Shares Purchased
22 Days Ago on 30 Sep 2025
Own Shares Purchased
22 Days Ago on 30 Sep 2025
Own Shares Purchased
22 Days Ago on 30 Sep 2025
Own Shares Purchased
22 Days Ago on 30 Sep 2025
Own Shares Purchased
22 Days Ago on 30 Sep 2025
Own Shares Purchased
4 Months Ago on 5 Jun 2025
Own Shares Purchased
4 Months Ago on 5 Jun 2025
Own Shares Purchased
4 Months Ago on 5 Jun 2025
Own Shares Purchased
4 Months Ago on 5 Jun 2025
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Get Credit Report
Discover Fidelity Asian Values Plc's Credit Score, how much credit you can offer them, and how likely they are to repay you
See All Credit Score & Limits
Documents
Clarification hmrc confirmation received that appropriate stamp duty has been paid on this transaction.
Submitted on 30 Sep 2025
Clarification hmrc confirmation received that appropriate stamp duty has been paid on this transaction.
Submitted on 30 Sep 2025
Clarification hmrc confirmation received that appropriate stamp duty has been paid on this transaction.
Submitted on 30 Sep 2025
Purchase of own shares. Shares purchased into treasury:
Submitted on 30 Sep 2025
Purchase of own shares. Shares purchased into treasury:
Submitted on 30 Sep 2025
Purchase of own shares. Shares purchased into treasury:
Submitted on 30 Sep 2025
Clarification hmrc confirmation received that appropriate stamp duty has been paid on this transaction.
Submitted on 30 Sep 2025
Purchase of own shares. Shares purchased into treasury:
Submitted on 30 Sep 2025
Purchase of own shares. Shares purchased into treasury:
Submitted on 30 Sep 2025
Purchase of own shares. Shares purchased into treasury:
Submitted on 30 Sep 2025
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Repayment History
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