Fidelity Asian Values Plc

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Large Enterprise

Fidelity Asian Values Plc

03183919•Public Limited With Share Capital

Beech Gate Millfield Lane, Lower Kingswood, Tadworth, KT206RP
Website01732361144

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Incorporated

02/04/1996

Company Age

30 years

Directors

7

Employees

—

SIC Code

64301

Risk

very low risk

Company Overview

Registration, classification & business activity

Fidelity Asian Values Plc (03183919) is a public limited with share capital incorporated on 02/04/1996 (30 years old) and registered in tadworth, KT206RP. The company operates under SIC code 64301 - activities of investment trusts.

Public Limited With Share Capital
SIC: 64301
Large Enterprise
Incorporated 02/04/1996
KT206RP

Financial Overview

Total Assets

£409.25M

Liabilities

£6.54M

Net Assets

£402.71M

Turnover

£19.42M

Cash

£25.41M

Key Metrics

7

Directors

1

Shareholders

Board of Directors

5
S
susan clare brady
director
L
lucy adelia de poulton costa duarte
director
M
matthew sebastian sutherland
director
L
lucy adelia de poulton costa duarte
director
H
hussein barma
director

Charges

2

Registered

0

Outstanding

0

Part Satisfied

2

Satisfied

Filed Documents

100
Auditors Resignation Company
Category:Auditors
Date:20-06-2026
Capital Cancellation Shares By Plc
Category:Capital
Date:18-05-2026
Capital Cancellation Shares By Plc
Category:Capital
Date:18-05-2026
Capital Cancellation Shares By Plc
Category:Capital
Date:27-04-2026
Capital Return Purchase Own Shares
Category:Capital
Date:27-04-2026
Capital Return Purchase Own Shares
Category:Capital
Date:27-04-2026
Capital Cancellation Shares By Plc
Category:Capital
Date:17-04-2026
Capital Cancellation Shares By Plc
Category:Capital
Date:17-04-2026
Capital Cancellation Shares By Plc
Category:Capital
Date:17-04-2026
Capital Cancellation Shares By Plc
Category:Capital
Date:17-04-2026
Capital Cancellation Shares By Plc
Category:Capital
Date:17-04-2026
Capital Cancellation Shares By Plc
Category:Capital
Date:17-04-2026
Capital Cancellation Shares By Plc
Category:Capital
Date:17-04-2026
Capital Cancellation Shares By Plc
Category:Capital
Date:17-03-2026
Capital Return Purchase Own Shares
Category:Capital
Date:03-03-2026
Capital Cancellation Shares By Plc
Category:Capital
Date:11-02-2026
Capital Cancellation Shares By Plc
Category:Capital
Date:11-02-2026
Capital Cancellation Shares By Plc
Category:Capital
Date:11-02-2026
Capital Cancellation Shares By Plc
Category:Capital
Date:11-02-2026
Capital Cancellation Shares By Plc
Category:Capital
Date:05-02-2026
Capital Cancellation Shares By Plc
Category:Capital
Date:05-02-2026
Capital Cancellation Shares By Plc
Category:Capital
Date:05-02-2026
Capital Cancellation Shares By Plc
Category:Capital
Date:05-02-2026
Capital Cancellation Shares By Plc
Category:Capital
Date:05-02-2026
Capital Cancellation Shares By Plc
Category:Capital
Date:05-02-2026
Capital Cancellation Shares By Plc
Category:Capital
Date:05-02-2026
Capital Cancellation Shares By Plc
Category:Capital
Date:05-02-2026
Capital Cancellation Shares By Plc
Category:Capital
Date:05-02-2026
Capital Cancellation Shares By Plc
Category:Capital
Date:05-02-2026
Capital Cancellation Shares By Plc
Category:Capital
Date:05-02-2026
Capital Cancellation Shares By Plc
Category:Capital
Date:05-02-2026
Capital Cancellation Shares By Plc
Category:Capital
Date:05-02-2026
Capital Cancellation Shares By Plc
Category:Capital
Date:05-02-2026
Capital Cancellation Shares By Plc
Category:Capital
Date:05-02-2026
Capital Cancellation Shares By Plc
Category:Capital
Date:05-02-2026
Capital Cancellation Shares By Plc
Category:Capital
Date:05-02-2026
Capital Cancellation Shares By Plc
Category:Capital
Date:05-02-2026
Capital Cancellation Shares By Plc
Category:Capital
Date:05-02-2026
Capital Cancellation Shares By Plc
Category:Capital
Date:05-02-2026
Capital Cancellation Shares By Plc
Category:Capital
Date:05-02-2026
Capital Cancellation Shares By Plc
Category:Capital
Date:05-02-2026
Capital Cancellation Shares By Plc
Category:Capital
Date:05-02-2026
Capital Cancellation Shares By Plc
Category:Capital
Date:05-02-2026
Capital Cancellation Shares By Plc
Category:Capital
Date:05-02-2026
Capital Cancellation Shares By Plc
Category:Capital
Date:05-02-2026
Capital Cancellation Shares By Plc
Category:Capital
Date:05-02-2026
Capital Cancellation Shares By Plc
Category:Capital
Date:05-02-2026
Capital Cancellation Shares By Plc
Category:Capital
Date:05-02-2026
Capital Cancellation Shares By Plc
Category:Capital
Date:05-02-2026
Capital Cancellation Shares By Plc
Category:Capital
Date:05-02-2026
Capital Cancellation Shares By Plc
Category:Capital
Date:05-02-2026
Capital Cancellation Shares By Plc
Category:Capital
Date:05-02-2026
Capital Cancellation Shares By Plc
Category:Capital
Date:05-02-2026
Capital Cancellation Shares By Plc
Category:Capital
Date:05-02-2026
Capital Cancellation Shares By Plc
Category:Capital
Date:05-02-2026
Capital Cancellation Shares By Plc
Category:Capital
Date:05-02-2026
Capital Cancellation Shares By Plc
Category:Capital
Date:05-02-2026
Capital Cancellation Shares By Plc
Category:Capital
Date:05-02-2026
Capital Cancellation Shares By Plc
Category:Capital
Date:05-02-2026
Capital Cancellation Shares By Plc
Category:Capital
Date:05-02-2026
Capital Cancellation Shares By Plc
Category:Capital
Date:05-02-2026
Capital Cancellation Shares By Plc
Category:Capital
Date:05-02-2026
Capital Cancellation Shares By Plc
Category:Capital
Date:05-02-2026
Capital Cancellation Shares By Plc
Category:Capital
Date:05-02-2026
Capital Cancellation Shares By Plc
Category:Capital
Date:05-02-2026
Capital Cancellation Shares By Plc
Category:Capital
Date:05-02-2026
Capital Cancellation Shares By Plc
Category:Capital
Date:05-02-2026
Capital Return Purchase Own Shares
Category:Capital
Date:05-02-2026
Capital Return Purchase Own Shares
Category:Capital
Date:05-02-2026
Capital Return Purchase Own Shares
Category:Capital
Date:05-02-2026
Capital Return Purchase Own Shares
Category:Capital
Date:05-02-2026
Capital Return Purchase Own Shares
Category:Capital
Date:05-02-2026
Capital Return Purchase Own Shares
Category:Capital
Date:05-02-2026
Capital Return Purchase Own Shares
Category:Capital
Date:05-02-2026
Capital Return Purchase Own Shares
Category:Capital
Date:05-02-2026
Capital Return Purchase Own Shares
Category:Capital
Date:05-02-2026
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:04-02-2026
Auditors Resignation Company
Category:Auditors
Date:31-12-2025
Memorandum Articles
Category:Incorporation
Date:11-12-2025
Resolution
Category:Resolution
Date:11-12-2025
Accounts With Accounts Type Full
Category:Accounts
Date:10-12-2025
Legacy
Category:Miscellaneous
Date:30-09-2025
Legacy
Category:Miscellaneous
Date:30-09-2025
Legacy
Category:Miscellaneous
Date:30-09-2025
Legacy
Category:Miscellaneous
Date:30-09-2025
Legacy
Category:Miscellaneous
Date:30-09-2025
Legacy
Category:Miscellaneous
Date:30-09-2025
Capital Return Purchase Own Shares Treasury Capital Date
Category:Capital
Date:30-09-2025
Capital Return Purchase Own Shares Treasury Capital Date
Category:Capital
Date:30-09-2025
Capital Return Purchase Own Shares Treasury Capital Date
Category:Capital
Date:30-09-2025
Capital Return Purchase Own Shares Treasury Capital Date
Category:Capital
Date:30-09-2025
Capital Return Purchase Own Shares Treasury Capital Date
Category:Capital
Date:30-09-2025
Capital Return Purchase Own Shares Treasury Capital Date
Category:Capital
Date:30-09-2025
Capital Return Purchase Own Shares Treasury Capital Date
Category:Capital
Date:05-06-2025
Capital Return Purchase Own Shares Treasury Capital Date
Category:Capital
Date:05-06-2025
Capital Return Purchase Own Shares Treasury Capital Date
Category:Capital
Date:05-06-2025
Capital Return Purchase Own Shares Treasury Capital Date
Category:Capital
Date:05-06-2025
Capital Return Purchase Own Shares Treasury Capital Date
Category:Capital
Date:05-06-2025
Capital Return Purchase Own Shares Treasury Capital Date
Category:Capital
Date:22-04-2025
Capital Return Purchase Own Shares Treasury Capital Date
Category:Capital
Date:22-04-2025

Risk Assessment

very low risk

International Score

Future Factor

excellent

Performance Rating

Accounts

Typefull accounts
Due Date31/01/2027
Filing Date05/12/2025
Latest Accounts31/07/2025

Trading Addresses

Beech Gate, Millfield Lane, Lower Kingswood, Tadworth, KT206RPRegistered

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Contact

01732361144
www.fidelity.co.uk
Beech Gate Millfield Lane, Lower Kingswood, Tadworth, KT206RP