UK companies/SIC 64302/Shareholders/Page 1

Shareholders of UK companies in SIC 64302Page 1 of 2

Activities of unit trusts·168 companies carry this code·30 shown on this page

SIC 64302 — Activities of unit trusts is the Companies House industry code carried by 168 UK companies. This page sets out the shareholder register of 30 of them: 141 distinct shareholders holding 149 share-class positions. Every figure comes from the statement of capital and list of members in that company’s most recent CS01 confirmation statement, filed between 2021-04-05 and 2026-04-28. Each company and each shareholder carries a Sophymarine OpenRegistry ID.

Industry code
SIC 64302
On the UK register
168
With a shareholder register
41
Companies on this page
30
Distinct shareholders
141
Shareholders that are UK companies
17

HIGHCLERE INVESTMENT MANAGEMENT LIMITED

openregistry-gb-05584897·confirmation statement 2025-06-05·41 shareholders·2 share classes
ShareholderShare classShares held% of class
SILCHESTER PARTNERS LIMITEDopenregistry-gb-03000514ORDINARY-A318,269
EDWARD LLEWELLYN MAKINopenregistry-h-edward-llewellyn-makin-9ee348ORDINARY-B134,423
SUSAN JOANNA STEELEopenregistry-h-susan-joanna-steele-d3d8cfORDINARY-B45,964
NIKUNJ HINDOCHAopenregistry-h-nikunj-hindocha-6a8269ORDINARY-B44,788
FERGUS WILLIAM GILMOURopenregistry-h-fergus-william-gilmour-8fc91cORDINARY-B32,942
LUCY MAKINopenregistry-h-lucy-makin-3e5643ORDINARY-B30,000
CLARE GILMOURopenregistry-h-clare-gilmour-52f6a8ORDINARY-B12,000
DAVID PROUDMANopenregistry-h-david-proudman-494935ORDINARY-B9,000
JACQUELINE GORDONopenregistry-h-jacqueline-gordon-ee7c55ORDINARY-B4,617
CAMERON MAKINopenregistry-h-cameron-makin-6ed80dORDINARY-B2,389
INNES CATTONopenregistry-h-innes-catton-9c168eORDINARY-B2,235
MELISSA CATTONopenregistry-h-melissa-catton-9bb613ORDINARY-B2,235
RICHARD ADAMSopenregistry-h-richard-adams-8f02e4ORDINARY-B1,401
EMMELINE KAVANAGHopenregistry-h-emmeline-kavanagh-1d7871ORDINARY-B1,357
WILLIAM BALFOURopenregistry-h-william-balfour-715b3fORDINARY-B1,099
ELIOT MAKINopenregistry-h-eliot-makin-9a08b7ORDINARY-B800
WILLIAM SUMNERopenregistry-h-william-sumner-728e4eORDINARY-B739
JULIE CALLAGHANopenregistry-h-julie-callaghan-736d4eORDINARY-B673
JAN KLINCKERopenregistry-h-jan-klincker-6303dcORDINARY-B541
ARCHIE GILMOURopenregistry-h-archie-gilmour-7616c3ORDINARY-B500
ELIZA GILMOURopenregistry-h-eliza-gilmour-75ae8bORDINARY-B500
OLIVIA GILMOURopenregistry-h-olivia-gilmour-5a403bORDINARY-B500
EMMA TAPPopenregistry-h-emma-tapp-311b26ORDINARY-B496
DAVID GRAYopenregistry-gb-14914998ORDINARY-B419
GRAEME MANZIopenregistry-h-graeme-manzi-23ac5bORDINARY-B398
AMEETA SONIopenregistry-h-ameeta-soni-f2b49cORDINARY-B301
HARRY STREETERopenregistry-h-harry-streeter-b2ae64ORDINARY-B286
WILLIAM HARDWICKopenregistry-h-william-hardwick-402af7ORDINARY-B285
ELLIOT CHAMBERSopenregistry-h-elliot-chambers-b31b87ORDINARY-B223
WEIYING DONGopenregistry-h-weiying-dong-caeb2fORDINARY-B115
EMMA GREGORYopenregistry-h-emma-gregory-9eabafORDINARY-B98
AURELIA CATTONopenregistry-h-aurelia-catton-7409ecORDINARY-B76
DIGBY CATTONopenregistry-h-digby-catton-eb2214ORDINARY-B76
DULCIE CATTONopenregistry-h-dulcie-catton-aee89fORDINARY-B76
JOE MCLAUGHLINopenregistry-h-joe-mclaughlin-02df6dORDINARY-B55
BEN MCLAUGHLINopenregistry-gb-10495733ORDINARY-B50
FRANCES MAYOopenregistry-h-frances-mayo-8d60dcORDINARY-B48
ALANNA SOLOMONopenregistry-h-alanna-solomon-c9faf0ORDINARY-B26
AMY PLATTSopenregistry-h-amy-platts-18926dORDINARY-B0
JOHN MUNGEopenregistry-h-john-munge-3e88b0ORDINARY-B0
SANJEEV LAKHANIopenregistry-h-sanjeev-lakhani-fd7971ORDINARY-B0

DADEX HOLDINGS LIMITED

openregistry-gb-14098620·confirmation statement 2024-12-23·15 shareholders·4 share classes
ShareholderShare classShares held% of class
BULLHEAD MINING LLCopenregistry-h-bullhead-mining-llc-56751eA ORDINARY10,000,00032.26%
CANADA CORP 16430694openregistry-h-canada-corp-16430694-7963ceA ORDINARY10,000,00032.26%
WWH GROUP, INCopenregistry-h-wwh-group-inc-3d1b78A ORDINARY10,000,00032.26%
GEORGIOS KYRAKOPOLUSopenregistry-h-georgios-kyrakopolus-77229aCLASS B3,300,00049.25%
MEYER LEBOVICopenregistry-h-meyer-lebovic-a40ba3CLASS B3,300,00049.25%
KRISTIAN JURICopenregistry-h-kristian-juric-d8d6e4CLASS A2,500,00032.89%
DENIS TOTHopenregistry-h-denis-toth-f47e0dCLASS A1,800,00023.68%
GEORGIOS KYRAKOPOLUSopenregistry-h-georgios-kyrakopolus-77229aCLASS A1,500,00019.74%
MEYER LEBOVICopenregistry-h-meyer-lebovic-a40ba3CLASS A1,500,00019.74%
KRISTIAN JURICopenregistry-h-kristian-juric-d8d6e4ORDINARY1,000,000100.00%
RICARDO ARISTIZABAL URREAopenregistry-h-ricardo-aristizabal-urrea-38cac0A ORDINARY1,000,0003.23%
DP MED S.R.L.openregistry-h-dp-med-s-r-l-a01ea6CLASS B250,0003.73%
MARK DOUBNERopenregistry-h-mark-doubner-abb3ffCLASS A150,0001.97%
MIKE MEYERopenregistry-h-mike-meyer-931ff7CLASS A150,0001.97%
DIGITAL ASSET DECENTRALIZED EXCHANGE UABopenregistry-h-digital-asset-decentralized-exchange-uab-1f567dCLASS B100,0001.49%
GFS FAMILY TRUSTopenregistry-h-gfs-family-trust-eb39c0CLASS B100,0001.49%
CITY FORTH EVENTS MANAGEMENT LLCopenregistry-h-city-forth-events-management-llc-19f2a6CLASS B10,0000.15%
NIKITEL SRLopenregistry-h-nikitel-srl-5ab8beCLASS B10,0000.15%

FAIRWAYS THREE LTD

openregistry-gb-13088671·confirmation statement 2025-12-16·9 shareholders·9 share classes
ShareholderShare classShares held% of class
ROBBINS FAMILY TRUSTopenregistry-h-robbins-family-trust-893907D ORDINARY2,490100.00%
THEA PETRIEopenregistry-h-thea-petrie-2d469bC ORDINARY2,000100.00%
C PETRIE TRUSTopenregistry-h-c-petrie-trust-0916feF ORDINARY1,500100.00%
FRANCES CECILIA ROBBINSopenregistry-h-frances-cecilia-robbins-d4a183B ORDINARY1,245100.00%
M PETRIE TRUSTopenregistry-h-m-petrie-trust-8c16bcE ORDINARY1,000100.00%
FRANCES ROBBINSopenregistry-h-frances-robbins-c502a5A ORDINARY745100.00%
H PETRIE TRUSTopenregistry-h-h-petrie-trust-f9e7f8H ORDINARY500100.00%
L PADALSKI TRUSTopenregistry-h-l-padalski-trust-ef1c7dG ORDINARY500100.00%
MARK PETRIEopenregistry-h-mark-petrie-0239deI ORDINARY20100.00%

CONSISTENT UNIT TRUST MANAGEMENT COMPANY LIMITED

openregistry-gb-02145528·confirmation statement 2022-05-22·9 shareholders·2 share classes
ShareholderShare classShares held% of class
FROBRIDGE ASSETS COMPANYopenregistry-gb-00487474ORDINARY B480,987
MORGAN HEMINGWAY AND COMPANY LIMITEDopenregistry-h-morgan-hemingway-and-company-limited-9330ceORDINARY B65,340
FELICITY ASHFIELDopenregistry-h-felicity-ashfield-f07ba6ORDINARY A39,115
MICHAEL ASHFIELDopenregistry-h-michael-ashfield-e02161ORDINARY A20,885
SUSAN BROWNopenregistry-h-susan-brown-1323f9ORDINARY B20,040
PARK SECURITIES LIMITEDopenregistry-gb-02974777ORDINARY B10,020
FELICITY ASHFIELDopenregistry-h-felicity-ashfield-f07ba6ORDINARY B9,585
LINDA LLOYDopenregistry-h-linda-lloyd-a18d2fORDINARY B5,010
SUZANNE JOHNSONopenregistry-h-suzanne-johnson-726755ORDINARY B5,010
JENNIFER WILLISopenregistry-h-jennifer-willis-d62b2fORDINARY B4,008

MARGETTS FUND MANAGEMENT LIMITED

openregistry-gb-04158249·confirmation statement 2026-02-12·7 shareholders·1 share class
ShareholderShare classShares held% of class
MARGETTS HOLDINGS LIMITEDopenregistry-gb-04894790ORDINARY273,000100.00%
EMBARK PENSIONS TRUSTEES LIMITED AS TRUSTEE OF THE OPTIONS SIPP RE J E J CLAYopenregistry-h-embark-pensions-trustees-limited-as-trus-476068ORDINARY00.00%
JAMES EDWARD JOHN CLAYopenregistry-h-james-edward-john-clay-341302ORDINARY00.00%
KERRIE HUGHESopenregistry-h-kerrie-hughes-f37347ORDINARY00.00%
MATTHEW DAVID JEALOUSopenregistry-h-matthew-david-jealous-321f5fORDINARY00.00%
RAKHEE WESTONopenregistry-h-rakhee-weston-cf2f69ORDINARY00.00%
TOBHIAS JONATHAN RICKETTSopenregistry-h-tobhias-jonathan-ricketts-36202fORDINARY00.00%

INDEPENDENT PROFESSIONAL INVESTMENTS LIMITED

openregistry-gb-04498985·confirmation statement 2025-04-15·6 shareholders·3 share classes
ShareholderShare classShares held% of class
MICHAEL KEEFEopenregistry-h-michael-keefe-3ef0f4ORDINARY SHARES6,16264.86%
JULIE KEEFEopenregistry-h-julie-keefe-f6794cORDINARY SHARES3,11932.83%
KAREN WHITTAKERopenregistry-h-karen-whittaker-777e1bORDINARY SHARES B500100.00%
LUCY KEEFEopenregistry-h-lucy-keefe-461115ORDINARY SHARES2192.31%
JULIE KEEFEopenregistry-h-julie-keefe-f6794cORDINARY SHARES C10033.33%
KAREN WHITTAKERopenregistry-h-karen-whittaker-777e1bORDINARY SHARES C10033.33%
MICHAEL KEEFEopenregistry-h-michael-keefe-3ef0f4ORDINARY SHARES C10033.33%
ADAM KNOWLESopenregistry-h-adam-knowles-d836bfORDINARY SHARES B00.00%
AMY KNOWLESopenregistry-h-amy-knowles-c08c56ORDINARY SHARES B00.00%

NOIR & FIER CAPITAL LIMITED

openregistry-gb-13448206·confirmation statement 2024-01-18·6 shareholders·1 share class
ShareholderShare classShares held% of class
OBABIYI FAGADEopenregistry-h-obabiyi-fagade-0541aaORDINARY20
OLABANJI AJILOREopenregistry-h-olabanji-ajilore-48faa9ORDINARY20
OLUWAFEMI OGUNDOROopenregistry-h-oluwafemi-ogundoro-125060ORDINARY20
SAMUEL ADESOGAopenregistry-h-samuel-adesoga-a77d23ORDINARY20
SOLOMON OLUWATOBI AKINWUSIopenregistry-h-solomon-oluwatobi-akinwusi-ef122bORDINARY20
ADEMOLA OSIGBESANopenregistry-h-ademola-osigbesan-4bce9fORDINARY0

HIGHGROVE WEALTH MANAGEMENT LTD

openregistry-gb-12579037·confirmation statement 2026-04-28·4 shareholders·4 share classes
ShareholderShare classShares held% of class
DAVID JONESopenregistry-gb-12267731A ORDINARY100100.00%
HARRY JONESopenregistry-h-harry-jones-2fd999C ORDINARY1100.00%
JACOB JONESopenregistry-h-jacob-jones-49cf6dD ORDINARY1100.00%
TRACEY JONESopenregistry-gb-06643781B ORDINARY1100.00%

IQL NORTH LIMITED

openregistry-gb-12549119·confirmation statement 2021-04-05·4 shareholders·1 share class
ShareholderShare classShares held% of class
LCR STRATFORD GP LIMITED IN ITS CAPACITY AS GENERALopenregistry-h-lcr-stratford-gp-limited-in-its-capacity-b1d0c6ORDINARY102
PARTNER OF LCR STRATFORD LIMITED PARTNERSHIPopenregistry-h-partner-of-lcr-stratford-limited-partner-4c1c5bORDINARY102
LENDLEASE STRATFORD GP LIMITED IN ITS CAPACITY AS GENERALopenregistry-h-lendlease-stratford-gp-limited-in-its-ca-2f5358ORDINARY0
PARTNER OF LENDLEASE STRATFORD LIMITED PARTNERSHIPopenregistry-h-partner-of-lendlease-stratford-limited-p-bd3c62ORDINARY0

WW INVESTMENTS (N.I.) LTD

openregistry-gb-NI610023·confirmation statement 2022-08-03·4 shareholders·1 share class
ShareholderShare classShares held% of class
RICHARD WATSONopenregistry-h-richard-watson-f59f8cORDINARY455
SHARON WATSONopenregistry-h-sharon-watson-2f66dcORDINARY455
THE TRUSTEES OF THE RICHARD SAMUEL WATSON DISCRETIONARY TRUST 2022openregistry-h-the-trustees-of-the-richard-samuel-watso-497e3fORDINARY45
THE TRUSTEES OF THE SHARON LORRAINE WATSON DISCRETIONARY TRUST 2022openregistry-h-the-trustees-of-the-sharon-lorraine-wats-5e5d31ORDINARY45

COA LIMITED

openregistry-gb-10046244·confirmation statement 2022-01-17·3 shareholders·1 share class
ShareholderShare classShares held% of class
CHARLESWORTH COMMERCIAL PROPERTIES LIMITEDopenregistry-gb-09748259ORDINARY100
JUDITH CHARLESWORTHopenregistry-h-judith-charlesworth-eaa6aaORDINARY0
LEONARD NEIL CHARLESWORTHopenregistry-h-leonard-neil-charlesworth-af45cfORDINARY0

BRIBARBO LIMITED

openregistry-gb-11815470·confirmation statement 2025-02-07·3 shareholders·1 share class
ShareholderShare classShares held% of class
BRIDGET LILYN ROSE BYROMopenregistry-h-bridget-lilyn-rose-byrom-60019cORDINARY35
ROBERT WILLIAM BYROMopenregistry-h-robert-william-byrom-c3eb80ORDINARY35
BARNIE ROBERT WILLIAM BYROMopenregistry-h-barnie-robert-william-byrom-5933e4ORDINARY30

HUNTLY GROUP LTD

openregistry-gb-14011746·confirmation statement 2025-03-27·3 shareholders·1 share class
ShareholderShare classShares held% of class
MIR MOHAMMED HUSSAINopenregistry-h-mir-mohammed-hussain-1e4826ORDINARY76
HARLEY HUSSAINopenregistry-h-harley-hussain-404130ORDINARY24
LINZI ADAIRopenregistry-h-linzi-adair-220423ORDINARY0

PERCENTAGE PROPERTY LTD

openregistry-gb-14742276·confirmation statement 2025-07-11·3 shareholders·1 share class
ShareholderShare classShares held% of class
IDDO KEINANopenregistry-h-iddo-keinan-872887ORDINARY100
ADAM LANDAUopenregistry-h-adam-landau-f599fdORDINARY0
AMIT STAUBopenregistry-h-amit-staub-c6f5e2ORDINARY0

ARC LP (UK) LIMITED

openregistry-gb-02805620·confirmation statement 2023-04-01·2 shareholders·1 share class
ShareholderShare classShares held% of class
CAELUM ATOM BIDCO LIMITEDopenregistry-h-caelum-atom-bidco-limited-98cc1fORDINARY5,931,402
ARLINGTON HOLDINGS SCSPopenregistry-h-arlington-holdings-scsp-11ab63ORDINARY0

OCTOPUS MONEY UNIT TRUST MANAGERS LIMITED

openregistry-gb-03000482·confirmation statement 2024-08-01·2 shareholders·1 share class
ShareholderShare classShares held% of class
CLYDESDALE BANK PLCopenregistry-gb-SC001111ORDINARY38,000,001100.00%
ABRDN HOLDINGS LIMITEDopenregistry-gb-SC082015ORDINARY00.00%

ROWI + LIMITED

openregistry-gb-06660898·confirmation statement 2025-01-05·2 shareholders·1 share class
ShareholderShare classShares held% of class
NICOLAS PADREopenregistry-h-nicolas-padre-36c33dORDINARY1,000
RIDING HORSE LIMITEDopenregistry-gb-05932248ORDINARY0

PERSONAL WEALTH SOLUTIONS LTD

openregistry-gb-08811057·confirmation statement 2022-02-14·2 shareholders·1 share class
ShareholderShare classShares held% of class
MATTHEW BUTLERopenregistry-h-matthew-butler-516393ORDINARY55
EMMA JANE BUTLERopenregistry-h-emma-jane-butler-210b52ORDINARY45

RES 88 LTD

openregistry-gb-10017625·confirmation statement 2024-01-30·2 shareholders·1 share class
ShareholderShare classShares held% of class
DANIELA ADRIANA NAEopenregistry-h-daniela-adriana-nae-5d326bORDINARY1
ANDRIAN ALEKSANDROVopenregistry-h-andrian-aleksandrov-655be3ORDINARY0

CARNE INTERNATIONAL FINANCIAL SERVICES (UK) LIMITED

openregistry-gb-11555138·confirmation statement 2022-09-05·2 shareholders·1 share class
ShareholderShare classShares held% of class
CARNE GLOBAL FINANCIAL SERVICES LIMITEDopenregistry-h-carne-global-financial-services-limited-f0a4b8ORDINARY7,389
THE ASSET MANAGEMENT EXCHANGE HOLDINGS LIMITEDopenregistry-h-the-asset-management-exchange-holdings-l-c3048eORDINARY0

IQL S10 LIMITED

openregistry-gb-12626340·confirmation statement 2026-03-27·2 shareholders·1 share class
ShareholderShare classShares held% of class
IQL OFFICE (GP) LIMITED (ACTING AS GENERAL PARTNER OF IQLopenregistry-h-iql-office-gp-limited-acting-as-general--bc790bORDINARY545,523
OFFICE LP)openregistry-h-office-lp-c54de9ORDINARY545,523

THE ALBION SECURITIES SERVICE LTD

openregistry-gb-16645906·confirmation statement 2025-11-02·2 shareholders·1 share class
ShareholderShare classShares held% of class
AUSTRALIAN WINE SUPPLY LIMITED AS TRUSTEE FOR THE ANDREW GARRETT FAMILY IRREVOCABLE LIVING TRUST TRADING AS OENOVIVA CAPITAL RESOURCES ANDREW MORTON GARRETTopenregistry-h-australian-wine-supply-limited-as-truste-889815ORDINARY11,494,252,874100.00%
DAVID EWARTopenregistry-h-david-ewart-726c86ORDINARY100.00%

KLOAM LIMITED

openregistry-gb-11567975·confirmation statement 2022-09-12·1 shareholder·2 share classes
ShareholderShare classShares held% of class
KANNAN NITHTHYANANTHANopenregistry-h-kannan-niththyananthan-8a2fd1B ORDINARY1100.00%
KANNAN NITHTHYANANTHANopenregistry-h-kannan-niththyananthan-8a2fd1A ORDINARY1100.00%

LEGAL & GENERAL (UNIT TRUST MANAGERS) LIMITED

openregistry-gb-01009418·confirmation statement 2025-09-01·1 shareholder·1 share class
ShareholderShare classShares held% of class
L&G - ASSET MANAGEMENT LIMITEDopenregistry-gb-04303322ORDINARY15,000,000

RATHBONES ASSET MANAGEMENT LIMITED

openregistry-gb-02376568·confirmation statement 2022-08-30·1 shareholder·1 share class
ShareholderShare classShares held% of class
RATHBONES GROUP PLCopenregistry-gb-01000403ORDINARY202,223

STATE STREET UNIT TRUST MANAGEMENT LIMITED

openregistry-gb-02669933·confirmation statement 2022-06-08·1 shareholder·1 share class
ShareholderShare classShares held% of class
STATE STREET GLOBAL ADVISORS INTERNATIONAL HOLDINGS INCopenregistry-h-state-street-global-advisors-internation-fd87bfORDINARY500,100

SAND AIRE LIMITED

openregistry-gb-03066958·confirmation statement 2023-10-17·1 shareholder·1 share class
ShareholderShare classShares held% of class
SCHRODER & CO. LIMITEDopenregistry-gb-02280926ORDINARY1

FUNDROCK PARTNERS LIMITED

openregistry-gb-04162989·confirmation statement 2026-02-09·1 shareholder·1 share class
ShareholderShare classShares held% of class
APEX MANAGERS LIMITEDopenregistry-h-apex-managers-limited-17e2aaORDINARY9,522,135

TOWERS WATSON INVESTMENT MANAGEMENT LIMITED

openregistry-gb-05534464·confirmation statement 2025-08-11·1 shareholder·1 share class
ShareholderShare classShares held% of class
WILLIS INVESTMENT UK HOLDINGS LIMITEDopenregistry-gb-06677275ORDINARY201

SPRING CAPITAL PARTNERS LIMITED

openregistry-gb-06310222·confirmation statement 2025-07-23·1 shareholder·1 share class
ShareholderShare classShares held% of class
SPRING CAPITAL GROUP HOLDINGS LIMITEDopenregistry-gb-13450502ORDINARY90100.00%