FIDELITY ASIAN VALUES PLC

FIDELITY ASIAN VALUES PLC

  • Overview
  • Summary
  • Purpose
  • Address
  • Accounts
  • Confirmation Statement
  • Filings
  • Officers
  • Persons with signficant control statements
  • Data Source
  • Overview

    Company NameFIDELITY ASIAN VALUES PLC
    Company StatusActive
    Legal FormPublic limited company
    Company Number 03183919
    JurisdictionEngland/Wales
    Date of Creation

    Summary

    Has Super Secure PSCsNo
    Has ChargesNo
    Has Insolvency HistoryNo
    Registered Office is in DisputeNo

    What is the purpose of FIDELITY ASIAN VALUES PLC?

    • Activities of investment trusts (64301) / Financial and insurance activities

    Where is FIDELITY ASIAN VALUES PLC located?

    Registered Office Address
    Beech Gate Millfield Lane
    Lower Kingswood
    KT20 6RP Tadworth
    England
    Undeliverable Registered Office AddressNo

    What are the latest accounts for FIDELITY ASIAN VALUES PLC?

    OverdueNo
    Next Accounts
    Next Accounts Period End OnJul 31, 2026
    Next Accounts Due OnJan 31, 2027
    Last Accounts
    Last Accounts Made Up ToJul 31, 2025

    What is the status of the latest confirmation statement for FIDELITY ASIAN VALUES PLC?

    Last Confirmation Statement Made Up ToJan 29, 2026
    Next Confirmation Statement DueFeb 12, 2026
    Last Confirmation Statement
    Next Confirmation Statement Made Up ToJan 29, 2025
    OverdueNo

    What are the latest filings for FIDELITY ASIAN VALUES PLC?

    Filings
    DateDescriptionDocumentType

    Auditor's resignation

    1 pagesAUD

    Memorandum and Articles of Association

    69 pagesMA

    Resolutions

    Resolutions
    3 pagesRESOLUTIONS
    Resolutions
    CategoryDateDescriptionType
    capital

    Resolutions

    Re:company business 26/11/2025
    RES13
    capital

    Resolution of allotment of securities

    RES10
    capital

    Resolution of removal of pre-emption rights

    RES11
    capital

    Resolution of authority to purchase a number of shares

    RES09
    incorporation

    Resolution of adoption of Articles of Association

    RES01

    Full accounts made up to Jul 31, 2025

    101 pagesAA

    legacy

    pagesANNOTATION

    legacy

    pagesANNOTATION

    legacy

    pagesANNOTATION

    legacy

    pagesANNOTATION

    legacy

    pagesANNOTATION

    legacy

    pagesANNOTATION

    Purchase of own shares. Shares purchased into treasury:

    • Capital: GBP 2,142,791
    4 pagesSH03

    Purchase of own shares. Shares purchased into treasury:

    • Capital: GBP 2,173,095.25
    4 pagesSH03

    Purchase of own shares. Shares purchased into treasury:

    • Capital: GBP 2,214,319.5
    4 pagesSH03

    Purchase of own shares. Shares purchased into treasury:

    • Capital: GBP 2,263,504.5
    4 pagesSH03

    Purchase of own shares. Shares purchased into treasury:

    • Capital: GBP 2,322,026
    4 pagesSH03

    Purchase of own shares. Shares purchased into treasury:

    • Capital: GBP 2,356,042
    4 pagesSH03

    Purchase of own shares. Shares purchased into treasury:

    • Capital: GBP 1,866,400.5
    4 pagesSH03
    Annotations
    DateAnnotation
    Jun 05, 2025Clarification HMRC confirmation received that appropriate Stamp Duty has been paid on this transaction.

    Purchase of own shares. Shares purchased into treasury:

    • Capital: GBP 1,910,217.25
    4 pagesSH03
    Annotations
    DateAnnotation
    Jun 05, 2025Clarification HMRC confirmation received that appropriate Stamp Duty has been paid on this transaction.

    Purchase of own shares. Shares purchased into treasury:

    • Capital: GBP 1,942,118.25
    4 pagesSH03
    Annotations
    DateAnnotation
    Jun 05, 2025Clarification HMRC confirmation received that appropriate Stamp Duty has been paid on this transaction.

    Purchase of own shares. Shares purchased into treasury:

    • Capital: GBP 2,006,863.25
    4 pagesSH03
    Annotations
    DateAnnotation
    Jun 05, 2025Clarification HMRC confirmation received that appropriate Stamp Duty has been paid on this transaction.

    Purchase of own shares. Shares purchased into treasury:

    • Capital: GBP 2,096,817.25
    4 pagesSH03
    Annotations
    DateAnnotation
    Jun 05, 2025Clarification HMRC confirmation received that appropriate Stamp Duty has been paid on this transaction.

    Purchase of own shares. Shares purchased into treasury:

    • Capital: GBP 1,673,656.25
    4 pagesSH03
    Annotations
    DateAnnotation
    Apr 22, 2025Clarification HMRC confirmation received that appropriate duty has been paid on this repurchase

    Purchase of own shares. Shares purchased into treasury:

    • Capital: GBP 1,799,906.25
    4 pagesSH03
    Annotations
    DateAnnotation
    Apr 22, 2025Clarification HMRC confirmation received that appropriate duty has been paid on this repurchase

    Purchase of own shares. Shares purchased into treasury:

    • Capital: GBP 1,822,401.25
    4 pagesSH03
    Annotations
    DateAnnotation
    Apr 22, 2025Clarification HMRC confirmation received that appropriate duty has been paid on this repurchase

    Notification of a person with significant control statement

    2 pagesPSC08

    Who are the officers of FIDELITY ASIAN VALUES PLC?

    Officers
    NameAppointed OnResigned OnRoleAddressCompany IdentificationCountry of ResidenceNationalityDate of BirthOccupationNumber
    FIL INVESTMENTS INTERNATIONAL
    Millfield Lane
    Lower Kingswood
    KT20 6RP Tadworth
    Beech Gate
    Surrey
    United Kingdom
    Secretary
    Millfield Lane
    Lower Kingswood
    KT20 6RP Tadworth
    Beech Gate
    Surrey
    United Kingdom
    Identification TypeUK Limited Company
    Registration Number1448245
    17989180002
    BARMA, Hussein
    Millfield Lane
    Lower Kingswood
    KT20 6RP Tadworth
    Beech Gate
    England
    Director
    Millfield Lane
    Lower Kingswood
    KT20 6RP Tadworth
    Beech Gate
    England
    EnglandBritish153418640001
    BRADY, Susan Clare
    Millfield Lane
    Lower Kingswood
    KT20 6RP Tadworth
    Beech Gate
    England
    Director
    Millfield Lane
    Lower Kingswood
    KT20 6RP Tadworth
    Beech Gate
    England
    EnglandBritish261108270001
    COSTA DUARTE, Lucy Adelia De Poulton
    Millfield Lane
    Lower Kingswood
    KT20 6RP Tadworth
    Beech Gate
    England
    Director
    Millfield Lane
    Lower Kingswood
    KT20 6RP Tadworth
    Beech Gate
    England
    United KingdomBritish203945570001
    MACDONALD, Sally Helen Hunt
    Millfield Lane
    Lower Kingswood
    KT20 6RP Tadworth
    Beech Gate
    England
    Director
    Millfield Lane
    Lower Kingswood
    KT20 6RP Tadworth
    Beech Gate
    England
    EnglandEnglish142273870001
    SUTHERLAND, Matthew Sebastian
    Millfield Lane
    Lower Kingswood
    KT20 6RP Tadworth
    Beech Gate
    England
    Director
    Millfield Lane
    Lower Kingswood
    KT20 6RP Tadworth
    Beech Gate
    England
    EnglandBritish291974520002
    O'GORMAN, Brian Patrick
    Flat 4 11 Disraeli Road
    SW15 2DR London
    Secretary
    Flat 4 11 Disraeli Road
    SW15 2DR London
    British49205540002
    BOLLAND, Hugh Westrope
    Beech Gate Millfield Lane
    Lower Kingswood
    KT20 6RB Tadworth
    Surrey
    Director
    Beech Gate Millfield Lane
    Lower Kingswood
    KT20 6RB Tadworth
    Surrey
    United KingdomBritish22593770002
    BOLSOVER, Katherine Blanche Mary
    Millfield Lane
    Lower Kingswood
    KT20 6RP Tadworth
    Beech Gate
    Surrey
    Director
    Millfield Lane
    Lower Kingswood
    KT20 6RP Tadworth
    Beech Gate
    Surrey
    United KingdomBritish148235110001
    CAMBRIDGE, Martin Paul
    Little Birchetts Stockland Green Road
    Speldhurst
    TN3 0TY Tunbridge Wells
    Kent
    Director
    Little Birchetts Stockland Green Road
    Speldhurst
    TN3 0TY Tunbridge Wells
    Kent
    British3594000001
    CRIPPS, Richard James Nigel, The Hon
    36 Napier Avenue
    SW6 3PT London
    Director
    36 Napier Avenue
    SW6 3PT London
    EnglandBritish4867150002
    DAVIES, Hugh Francis John
    22 Redcliffe Square
    SW10 9JY London
    Director
    22 Redcliffe Square
    SW10 9JY London
    British55700200001
    FITZWILLIAM-LAY, David Hugh
    Bloxham
    Savernake Forest
    SN8 3NT Marlborough
    Wilts
    Director
    Bloxham
    Savernake Forest
    SN8 3NT Marlborough
    Wilts
    British29640370001
    GARLAND, Victor, The Honourable Sir
    Sterndale Road
    Hammersmith
    W14 0HU London
    75
    Director
    Sterndale Road
    Hammersmith
    W14 0HU London
    75
    Australian7480810003
    HASLAM, Simon Mark
    Flat 1 130 Tonbridge Road
    Hildenborough
    TN11 9EW Tonbridge
    Kent
    Director
    Flat 1 130 Tonbridge Road
    Hildenborough
    TN11 9EW Tonbridge
    Kent
    United KingdomBritish70593360002
    HULETT, Roger
    1 Dorset Mews
    SW1X 7AA London
    Director
    1 Dorset Mews
    SW1X 7AA London
    British71314950002
    KNIGHT, Christopher William
    Millfield Lane
    Lower Kingswood
    KT20 6RB Tadworth
    Beech Gate
    Surrey
    United Kingdom
    Director
    Millfield Lane
    Lower Kingswood
    KT20 6RB Tadworth
    Beech Gate
    Surrey
    United Kingdom
    EnglandBritish8699350001
    MATTHEWS, Kathryn Ann
    New Bond Street
    W1S 2UD London
    159
    United Kingdom
    Director
    New Bond Street
    W1S 2UD London
    159
    United Kingdom
    EnglandBritish140003680002
    MCLAREN, Robin John Taylor, Sir
    11 Hillside
    Wimbledon
    SW19 4NH London
    Director
    11 Hillside
    Wimbledon
    SW19 4NH London
    British42212210001
    MORRELL, John Alston
    The Old Rectory
    Fulmer Village
    SL3 6HD Slough
    Buckinghamshire
    Director
    The Old Rectory
    Fulmer Village
    SL3 6HD Slough
    Buckinghamshire
    British48783450001
    O'GORMAN, Brian Patrick
    Flat 4 11 Disraeli Road
    SW15 2DR London
    Director
    Flat 4 11 Disraeli Road
    SW15 2DR London
    British49205540002
    SCHOLEFIELD, Timothy
    Millfield Lane
    Lower Kingswood
    KT20 6RP Tadworth
    Beech Gate
    England
    Director
    Millfield Lane
    Lower Kingswood
    KT20 6RP Tadworth
    Beech Gate
    England
    United KingdomBritish193535210001
    SMILEY, Philip David
    Millfield Lane
    Lower Kingswood
    KT20 6RP Tadworth
    Beech Gate
    Surrey
    United Kingdom
    Director
    Millfield Lane
    Lower Kingswood
    KT20 6RP Tadworth
    Beech Gate
    Surrey
    United Kingdom
    United KingdomBritish148150440001
    STOTT, Grahame
    Millfield Lane
    Lower Kingswood
    KT20 6RP Tadworth
    Beechgate
    Surrey
    United Kingdom
    Director
    Millfield Lane
    Lower Kingswood
    KT20 6RP Tadworth
    Beechgate
    Surrey
    United Kingdom
    United KingdomBritish181887270001
    WARREN, Michael Sturrock
    Millfield Lane
    Lower Kingswood
    KT20 6RP Tadworth
    Kingswood Fields
    Surrey
    United Kingdom
    Director
    Millfield Lane
    Lower Kingswood
    KT20 6RP Tadworth
    Kingswood Fields
    Surrey
    United Kingdom
    United KingdomBritish184750380001

    What are the latest statements on persons with significant control for FIDELITY ASIAN VALUES PLC?

    Persons with signficant control statements
    Notified OnCeased OnStatement
    Apr 06, 2016The company knows or has reasonable cause to believe that there is no registrable person or registrable relevant legal entity in relation to the company

    Data Source

    • UK Companies House
      The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
    • license: CC0