UK companies/SIC 64304/Shareholders/Page 61

Shareholders of UK companies in SIC 64304Page 61 of 63

Activities of open-ended investment companies·6,434 companies carry this code·30 shown on this page

SIC 64304 — Activities of open-ended investment companies is the Companies House industry code carried by 6,434 UK companies. This page sets out the shareholder register of 30 of them: 26 distinct shareholders holding 30 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 2024-10-23 and 2026-06-10. Each company and each shareholder carries a Sophymarine OpenRegistry ID.

Industry code
SIC 64304

On the UK register
6,434

With a shareholder register
1,864

Companies on this page
30

Distinct shareholders
26

Shareholders that are UK companies
9

NGL01 LIMITED

openregistry-gb-16030586·confirmation statement 2024-10-23·1 shareholder·1 share class

Shareholder	Share class	Shares held	% of class
MARCO PAULO DOMINGOS PERNESopenregistry-h-marco-paulo-domingos-pernes-55b4a2	ORDINARY	100	100.00%

BAY CARE VENTURES LTD

openregistry-gb-16032320·confirmation statement 2025-10-20·1 shareholder·1 share class

Shareholder	Share class	Shares held	% of class
BAY CARE GROUP HOLDINGS LTDopenregistry-gb-16003129	ORDINARY	1	100.00%

GOLDTREE RESERVE N-5 LTD

openregistry-gb-16033636·confirmation statement 2025-10-21·1 shareholder·1 share class

Shareholder	Share class	Shares held	% of class
JACOB GREGORY MOOREopenregistry-h-jacob-gregory-moore-821a70	ORDINARY	1	100.00%

MATT COSTA ESTATES LTD

openregistry-gb-16040195·confirmation statement 2025-10-23·1 shareholder·1 share class

Shareholder	Share class	Shares held	% of class
MATT COSTA CONSULTING LTDopenregistry-gb-14362258	ORDINARY	1

GOLDTREE RESERVE N-4 LTD

openregistry-gb-16049293·confirmation statement 2025-10-28·1 shareholder·1 share class

Shareholder	Share class	Shares held	% of class
JACOB GREGORY MOOREopenregistry-h-jacob-gregory-moore-821a70	ORDINARY	1	100.00%

JOHN FALCON LIMITED

openregistry-gb-16061534·confirmation statement 2025-11-04·1 shareholder·1 share class

Shareholder	Share class	Shares held	% of class
JOHN FALCONopenregistry-gb-16061534	ORDINARY	10,000	100.00%

WE NOUSHI CAPITAL INVEST LTD

openregistry-gb-16062042·confirmation statement 2025-11-04·1 shareholder·1 share class

Shareholder	Share class	Shares held	% of class
RUSSY JEAN ANJAopenregistry-h-russy-jean-anja-fffdc2	ORDINARY	1	100.00%

AHISMO LTD

openregistry-gb-16062554·confirmation statement 2026-01-30·1 shareholder·1 share class

Shareholder	Share class	Shares held	% of class
VERETTE SCHIMMEL LIVSCHITZopenregistry-h-verette-schimmel-livschitz-479def	ORDINARY	100	100.00%

BOSHKINI INVESTMENTS LIMITED

openregistry-gb-16091277·confirmation statement 2025-11-19·1 shareholder·1 share class

Shareholder	Share class	Shares held	% of class
DANIEL LYONSopenregistry-h-daniel-lyons-f1d687	ORDINARY	300	100.00%

BRICKS VENTURES LTD

openregistry-gb-16095167·confirmation statement 2025-05-30·1 shareholder·1 share class

Shareholder	Share class	Shares held	% of class
JAN MOERDYKopenregistry-h-jan-moerdyk-071c3c	ORDINARY	1,000

PWI CAPITAL (UK) LIMITED

openregistry-gb-16095416·confirmation statement 2025-11-21·1 shareholder·1 share class

Shareholder	Share class	Shares held	% of class
PWI CAPITAL (HK) LIMITEDopenregistry-h-pwi-capital-hk-limited-c0b440	ORDINARY	1,000,000	100.00%

IMPACT GROUP(HOLDING COMPANY) LTD

openregistry-gb-16098548·confirmation statement 2025-11-24·1 shareholder·1 share class

Shareholder	Share class	Shares held	% of class
VICTOR MAKGWANAopenregistry-h-victor-makgwana-7d5b7f	ORDINARY	1	100.00%

L-SQUARED CAPITAL LIMITED

openregistry-gb-16100390·confirmation statement 2025-11-24·1 shareholder·1 share class

Shareholder	Share class	Shares held	% of class
LUCA LOMBARDIopenregistry-h-luca-lombardi-65edb6	ORDINARY	1

RSGVNT LTD

openregistry-gb-16101640·confirmation statement 2025-11-25·1 shareholder·1 share class

Shareholder	Share class	Shares held	% of class
RJDRG INVESTMENTS LTDopenregistry-gb-15200732	'D' ORDINARY	1	100.00%

RAK GROUP LTD

openregistry-gb-16102188·confirmation statement 2025-11-28·1 shareholder·1 share class

Shareholder	Share class	Shares held	% of class
RJDRG INVESTMENTS LTDopenregistry-gb-15200732	'E' ORDINARY	1	100.00%

ASG UK INVESTMENTS LTD

openregistry-gb-16103113·confirmation statement 2025-11-26·1 shareholder·1 share class

Shareholder	Share class	Shares held	% of class
RJDRG INVESTMENTS LTDopenregistry-gb-15200732	'F' ORDINARY	1	100.00%

ENDEAN HOLDINGS UK LIMITED

openregistry-gb-16115932·confirmation statement 2025-09-17·1 shareholder·1 share class

Shareholder	Share class	Shares held	% of class
MICHAEL BRUCE ENDEANopenregistry-h-michael-bruce-endean-662e8e	ORDINARY	2

AFH OFFICES LIMITED

openregistry-gb-16132404·confirmation statement 2025-12-11·1 shareholder·1 share class

Shareholder	Share class	Shares held	% of class
DOUGLAS ANDREWSopenregistry-h-douglas-andrews-8b6184	ORDINARY	1	100.00%

MOKA INVESTMENT HOLDINGS LTD

openregistry-gb-16148532·confirmation statement 2025-12-22·1 shareholder·1 share class

Shareholder	Share class	Shares held	% of class
MITCHELL ALAN BARRETTopenregistry-h-mitchell-alan-barrett-c91d63	ORDINARY	1	100.00%

GTR GLOBAL LTD

openregistry-gb-16170543·confirmation statement 2026-01-07·1 shareholder·1 share class

Shareholder	Share class	Shares held	% of class
JACOB GREGORY MOOREopenregistry-h-jacob-gregory-moore-821a70	ORDINARY	1	100.00%

RAVFOUR LTD

openregistry-gb-16182397·confirmation statement 2025-04-01·1 shareholder·1 share class

Shareholder	Share class	Shares held	% of class
YORDAN STOILOVopenregistry-h-yordan-stoilov-59d90e	ORDINARY	100

726 INVESTMENTS LTD

openregistry-gb-16184473·confirmation statement 2026-01-12·1 shareholder·1 share class

Shareholder	Share class	Shares held	% of class
MICHAEL ANDREWSopenregistry-h-michael-andrews-48eb93	ORDINARY	1	100.00%

AFRICA ADVENTURES INVESTCO LIMITED

openregistry-gb-16199242·confirmation statement 2026-06-10·1 shareholder·1 share class

Shareholder	Share class	Shares held	% of class
AFRICA ADVENTURES HOLDCO LIMITEDopenregistry-h-africa-adventures-holdco-limited-3f52b2	ORDINARY	1,000	100.00%

AFRICA ADVENTURES BIDCO LIMITED

openregistry-gb-16200758·confirmation statement 2026-06-10·1 shareholder·1 share class

Shareholder	Share class	Shares held	% of class
AFRICA ADVENTURES INVESTCO LIMITEDopenregistry-gb-16199242	ORDINARY	1,000	100.00%

AFRICA TRAVEL INVESTMENTS LIMITED

openregistry-gb-16203937·confirmation statement 2026-06-10·1 shareholder·1 share class

Shareholder	Share class	Shares held	% of class
AFRICA ADVENTURES BIDCO LIMITEDopenregistry-gb-16200758	ORDINARY	1,000	100.00%

BRYANSTON PARTNERS GOLD LIMITED

openregistry-gb-16247244·confirmation statement 2026-02-11·1 shareholder·1 share class

Shareholder	Share class	Shares held	% of class
BRYANSTON PARTNERS LTDopenregistry-gb-12793104	ORDINARY	100,000

AGRIBOOST LIMITED LIMITED

openregistry-gb-16257487·confirmation statement 2026-02-16·1 shareholder·1 share class

Shareholder	Share class	Shares held	% of class
JEAN THOMAS HENRIE BERDOUopenregistry-h-jean-thomas-henrie-berdou-c4b9ac	ORDINARY	1	100.00%

ACFC HOLDINGS LTD

openregistry-gb-16293722·confirmation statement 2026-03-04·1 shareholder·1 share class

Shareholder	Share class	Shares held	% of class
ALICE CHARTopenregistry-h-alice-chart-066cb8	ORDINARY	1

KIWI MIDCO LIMITED

openregistry-gb-16301394·confirmation statement 2026-03-06·1 shareholder·1 share class

Shareholder	Share class	Shares held	% of class
KIWI TOPCO LIMITEDopenregistry-gb-16301255	ORDINARY	454,864

KIWI HOLDCO LIMITED

openregistry-gb-16301520·confirmation statement 2026-03-06·1 shareholder·1 share class

Shareholder	Share class	Shares held	% of class
KIWI MIDCO LIMITEDopenregistry-gb-16301394	ORDINARY	454,864

Each shareholder carries a Sophymarine OpenRegistry ID. Where the shareholder resolves unambiguously to a UK registered company the ID is openregistry-gb- plus its Companies House number, so the same company carries the same ID wherever it appears. Every other shareholder, including individuals, is given openregistry-h- plus the name as filed and a short hash of it.

A name-derived ID keys the name as recorded on the confirmation statement, not a verified individual. Two different people filed under the same name share one ID; one person filed inconsistently across companies receives more than one.

“% of class” is the holding as a proportion of the shares allotted in that class, from the statement of capital in the same filing. It is blank where the filing states no allotment for the class.

Not every UK company has a machine-readable shareholder list. 1,864 of the 6,434 companies in SIC 64304 do; companies without one are not listed here.

Source: UK Companies House CS01 confirmation statements and the Free Company Data product, parsed by OpenRegistry. Figures are as filed on the date shown against each company and are not restated for later share transfers.