FIDELITY ASIAN VALUES PLC

Active Company number 03183919

FIDELITY ASIAN VALUES PLC (company number 03183919) is a public limited company incorporated on 2 April 1996. Its status on the Companies House register is Active. Its registered office is in Tadworth, KT20 6RP. Its nature of business (SIC 2007) is activities of investment trusts (64301). Its latest accounts we hold, for the period ending 31 July 2024, report net assets of £392.0m.

Source: Companies House register, as at 1 April 2026. How to cite this page

Information only, not advice. Register details and accounts figures are the company's own filings, shown as filed: CompanyStack does not audit or verify them and accepts no responsibility for decisions made on them. Check important facts at Companies House.

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Company Report on FIDELITY ASIAN VALUES PLC (PDF)

The register, the accounts and the people behind the company in one PDF, for your own business use.

Summary and Health Score, with the reasons behind the score
Red flags and what changed in the last 12 months
Key figures against the year before, and filing deadlines
Financials ledger: up to 10 years of filed accounts
Who runs and owns it: directors, secretaries and PSCs
Charges, filing history and methodology

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Company details

Company number: 03183919
Status: Active
Company type: Public Limited Company
Incorporated: 2 April 1996
Country of origin: United Kingdom
Registered office: BEECH GATE MILLFIELD LANE
LOWER KINGSWOOD
TADWORTH
KT20 6RP
ENGLAND

Nature of business (SIC 2007)

64301 — Activities of investment trusts

Accounts and confirmation statement

Accounting reference date: 31 July
Accounts category: FULL
Accounts last made up to: 31 July 2025
Next accounts due: 31 January 2027
Confirmation statement last made up to: 29 January 2026
Next confirmation statement due: 12 February 2027

Financial summary

Period ending	31 July 2024
Current liabilities	£5.7m
Net current assets	£13.4m
Net assets	£392.0m

Figures read from filings at Companies House (full) and checked; see how we read them. Small-company accounts often omit turnover and profit. Spotted an error? Tell us.

Control, officers and charges

Persons with significant control: 1 current (1 including ceased)
Charges (mortgages): 2 registered, 0 outstanding, 2 satisfied

Questions about FIDELITY ASIAN VALUES PLC

Is FIDELITY ASIAN VALUES PLC active?

Yes. The Companies House register shows the company's status as “Active”. (Companies House register, as at 1 April 2026.)

When was FIDELITY ASIAN VALUES PLC incorporated?

FIDELITY ASIAN VALUES PLC was incorporated on 2 April 1996, according to the Companies House register. (Companies House register, as at 1 April 2026.)

Where is FIDELITY ASIAN VALUES PLC registered?

Its registered office is in Tadworth, KT20 6RP. (Companies House register, as at 1 April 2026.)

Who controls FIDELITY ASIAN VALUES PLC?

The register lists 1 current person with significant control (1 including those who have ceased). The register shows control, not a list of shareholders. Individuals are named at https://find-and-update.company-information.service.gov.uk/company/03183919/persons-with-significant-control. (Companies House register, as at 1 April 2026.) Who owns a UK limited company: shareholders, PSCs and what the register shows

When are FIDELITY ASIAN VALUES PLC's next accounts due?

The register shows the next accounts as due by 31 January 2027. Its latest accounts on the register were made up to 31 July 2025. (Companies House register, as at 1 April 2026.)

Does FIDELITY ASIAN VALUES PLC file dormant accounts?

Not in its latest accounts. The register gives their category as “Full accounts”, made up to 31 July 2025. (Companies House register, as at 1 April 2026.) What a dormant company is and what it must file

Does FIDELITY ASIAN VALUES PLC have any charges registered against it?

Yes. The register shows 2 charges: 0 outstanding and 2 satisfied. The charges themselves are listed at https://find-and-update.company-information.service.gov.uk/company/03183919/charges. (Companies House register, as at 1 April 2026.) Company charges: what a mortgage or debenture means and how to read one

Is FIDELITY ASIAN VALUES PLC on a sanctions list?

No match for this company's name on the sanctions lists CompanyStack screens (UK, EU, OFAC SDN, OFAC non-SDN, Canada, Australia, New Zealand, Japan, France, US CSL) as at 7 October 2026. A name screen is not legal clearance.

More activities of investment trusts companies

Industry overview: 2,275 active companies in SIC 64301

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Companies registered in Tadworth

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About CompanyStack

CompanyStack turns Companies House records into answers you can act on: who a company is, who runs and owns it, whether it keeps up with its filings and how its finances are moving. Every figure traces back to a public record, and we say when a record is missing.

Sources for company pages: Companies House (register, accounts, officers, PSCs, charges and filings), The Gazette (company insolvency notices only), the ONS Postcode Directory, official sanctions lists, including those of the UK (with UN designations), the EU, the US, Canada, Australia, New Zealand and France, and copies taken in April 2026 of the ICO register, the Charity Commission, CQC, Ofsted, Food Standards Agency and Environment Agency registers. Contains public sector information licensed under the Open Government Licence v3.0. CompanyStack is not affiliated with or endorsed by Companies House.

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Official register entry: FIDELITY ASIAN VALUES PLC on Companies House.

Developers can fetch this profile as JSON with GET https://api.companystack.co.uk/company/03183919 — see the API documentation and pricing.