SHAREHOLDER REPORT

Mr Colm Andrew Mcgrory

The Oakley, Kidderminster Road, Droitwich, Worcestershire, WR9 9AY, England

Legal form: Private Individual
Age: 57 years
Nationality: British
Country of residence: United Kingdom

SHAREHOLDINGS

id	Company number	Company name	Status	Notified on
76842	08608363	SERIPHOS LIMITED	ceased	2016-04-06
137323	04038644	BROMSGROVE BOOKKEEPING LIMITED	ceased	2016-04-06
487045	04518570	ROOTS FITNESS GYM LTD	ceased	2016-04-06
592757	03428605	O.F.P.S. LIMITED	active	2016-08-17
1634845	03888039	CONHALL LIMITED	ceased	2016-11-30
2043964	03000479	SALWARPE BUSINESS SOLUTIONS LIMITED	active	2017-01-01
2094206	08364572	OAKLEY 5000 LIMITED	ceased	2017-01-01
2591777	03934175	TEMPLETON RESEARCH & DEVELOPMENT LIMITED	active	2017-02-01
3017498	09507889	HILL VIEW PROPERTIES (REDDITCH) LIMITED	ceased	2017-03-25
5114528	OC362998	ORMEROD RUTTER HEALTHCARE LLP	active	2016-04-06
5845377	11718022	VERTEX INDUSTRIAL PRODUCTS (UK) LIMITED	ceased	2018-12-07
6386812	09257818	REGENCY ESTATE MANAGEMENT LIMITED	active	2019-06-20
7312330	07662423	OAKLEY MANAGEMENT SUPPORT LIMITED	active	2016-04-06
20286323	12784859	ECOREADERS LIMITED	ceased	2020-08-01
20745230	13076516	CORBETT FINANCE LIMITED	active	2020-12-11
20745276	13076493	SALTWAY HOLDINGS LIMITED	ceased	2020-12-11
22902510	04476913	ORMEROD RUTTER HOLDINGS LIMITED	active	2021-02-10

DIRECT AND INDIRECT SHAREHOLDINGS

>75%:SERIPHOS LIMITED (08608363 - UK) ceased
Significant influence or control:BROMSGROVE BOOKKEEPING LIMITED (04038644 - UK) ceased
Significant influence or control:ROOTS FITNESS GYM LTD (04518570 - UK) ceased
Significant influence or control:O.F.P.S. LIMITED (03428605 - UK) active
Significant influence or control:CONHALL LIMITED (03888039 - UK) ceased
- 50%-75%:ELCON PROCUREMENT MANAGEMENT LIMITED (09222212 - UK) active
25-50%:SALWARPE BUSINESS SOLUTIONS LIMITED (03000479 - UK) active
Significant influence or control:OAKLEY 5000 LIMITED (08364572 - UK) ceased
>75%:TEMPLETON RESEARCH & DEVELOPMENT LIMITED (03934175 - UK) active
>75%:HILL VIEW PROPERTIES (REDDITCH) LIMITED (09507889 - UK) ceased
25-50%:ORMEROD RUTTER HEALTHCARE LLP (OC362998 - UK) active
>75%:VERTEX INDUSTRIAL PRODUCTS (UK) LIMITED (11718022 - UK) ceased
25-50%:REGENCY ESTATE MANAGEMENT LIMITED (09257818 - UK) active
25-50%:OAKLEY MANAGEMENT SUPPORT LIMITED (07662423 - UK) active
>75%:ECOREADERS LIMITED (12784859 - UK) ceased
25-50%:CORBETT FINANCE LIMITED (13076516 - UK) active
- 25-50%:SALTWAY HOLDINGS LIMITED (13076493 - UK) active
  - >75%:OAKLEY ACCOUNTANCY LIMITED (03206813 - UK) active
    25-50%:ADI SUPPLY LIMITED (05002500 - UK) ceased
    >75%:BLUE EYE SOFTWARE LIMITED (04472211 - UK) active
>75%:SALTWAY HOLDINGS LIMITED (13076493 - UK) ceased
- >75%:OAKLEY ACCOUNTANCY LIMITED (03206813 - UK) active
  - 25-50%:ADI SUPPLY LIMITED (05002500 - UK) ceased
  - >75%:BLUE EYE SOFTWARE LIMITED (04472211 - UK) active
25-50%:ORMEROD RUTTER HOLDINGS LIMITED (04476913 - UK) active
- >75%:DB PROPERTY FACILITIES MANAGEMENT LIMITED (02843393 - UK) active
- >75%:O.F.P.S. LIMITED (03428605 - UK) active
- 25-50%:OAKLEY TAX INVESTIGATION SERVICES LIMITED (05968392 - UK) active
- >75%:OAKLEY SECRETARIAL SERVICES LIMITED (03283273 - UK) active
  - >75%:FHL HOLDINGS LIMITED (10272449 - UK) ceased
    >75%:FAIRWAY HYDRAULICS LIMITED (04613317 - UK) active
  - >75%:THE COMPANY SUPERSTORE LIMITED (06739767 - UK) active
  - >75%:ALSINSTALLATIONS LIMITED (07895778 - UK) active
  - >75%:OAKLEY 5000 LIMITED (08364572 - UK) ceased
  - >75%:KASH GENERATOR LIMITED (09415856 - UK) ceased
    25-50%:ADS DESIGN AND BRAND DEVELOPMENT HOLDINGS LIMITED (04000837 - UK) active
    >75%:A D S DESIGN & BRAND DEVELOPMENT LIMITED (03853297 - UK) active
  - >75%:ASR HOLDINGS LIMITED (10609427 - UK) ceased
    >75%:TUNNE BEOR LIMITED (09591551 - UK) active
    >75%:THE MYTTON AND MERMAID (SHREWSBURY) LTD (11405770 - UK) active
    >75%:STONE LEISURE & HOTELS LIMITED (08620205 - UK) ceased
    >75%:WEST MIDS PUB COMPANY LIMITED (10373380 - UK) active
    >75%:BOURNE HOTELS LIMITED (09306842 - UK) active
    >75%:PARK HOUSE (SHIFNAL) LIMITED (11512969 - UK) active
    >75%:BOND UK INVESTMENTS LTD. (08323132 - UK) active
    >75%:THE SHREW (ALBRIGHTON) LIMITED (11520230 - UK) active
  - >75%:U.K. PRIME SITES LIMITED (05062715 - UK) ceased
  - >75%:GSS SOUTHWEST LIMITED (08932274 - UK) ceased
  - >75%:BIG BUTTON HOLDINGS LIMITED (10683856 - UK) ceased
    >75%:BIG BUTTON MEDIA LIMITED (04257896 - UK) active
  - >75%:BIRCHES BRIDGE LIMITED (07135311 - UK) active
  - >75%:D.S. MORGAN LIMITED (06202900 - UK) ceased
  - >75%:THE BLOOMFIELD HOLDINGS GROUP LIMITED (10190120 - UK) ceased
    >75%:REMOTE MANAGEMENT & SECURITY LIMITED (03824101 - UK) active
    >75%:SECURITY DESIGN CENTRE LIMITED (01484213 - UK) ceased
    >75%:S.D.C. ENGINEERING SERVICES LIMITED (03704974 - UK) active
    >75%:THE BLOOMFIELD GROUP LIMITED (06267835 - UK) active
    25-50%:REMAS GUN SHOT LOCATING LLP (OC366852 - UK) active
    >75%:S.D.C. INSTALLATIONS LIMITED (08095190 - UK) active
  - >75%:YUME LIMITED (11041651 - UK) active
  - >75%:UK MODULAR LIMITED (11043053 - UK) active
  - >75%:MONZA 1922 HOLDINGS LIMITED (11070763 - UK) ceased
    >75%:INTERDUCT UK LIMITED (05457917 - UK) active
  - >75%:L G LAUNDRY LIMITED (10531725 - UK) ceased
  - >75%:MOL SERVICES LIMITED (11159321 - UK) ceased
  - >75%:CERVISIA LIMITED (11204763 - UK) ceased
    25-50%:WYE VALLEY BREWERY HOLDINGS LIMITED (06054450 - UK) active
    >75%:ERASMUS INNS LIMITED (06048688 - UK) active
    >75%:THE BARRELS HEREFORD LIMITED (10770440 - UK) active
    >75%:WYE VALLEY BREWERY LIMITED (02830022 - UK) active
  - >75%:HEWINS INVESTMENTS LIMITED (11262343 - UK) ceased
    25-50%:MIDLAND SPORTS & CLASSICS LIMITED (03834303 - UK) ceased
  - >75%:ROBERT LESLIE INVESTMENTS LIMITED (11262459 - UK) ceased
    >75%:MIDLAND SPORTS & CLASSICS LIMITED (03834303 - UK) active
  - >75%:WATSWIFT LIMITED (11274996 - UK) ceased
    25-50%:BRAEMAR HOLDINGS LIMITED (11273801 - UK) active
    >75%:BRAEMAR MIDLANDS LIMITED (09435383 - UK) active
    >75%:BRAEMAR PROPERTY DEVELOPMENTS LIMITED (04649806 - UK) active
    25-50%:GRANGE FARM COVENTRY LIMITED (06891940 - UK) active
  - >75%:ELECTDIRECT EV HOLDINGS LIMITED (10402732 - UK) ceased
    >75%:ELECTDIRECT EV LTD (13387432 - UK) active
  - >75%:TEMPLE MEWS PROPERTIES LIMITED (09783765 - UK) ceased
  - >75%:BERRINGTON BEAR LIMITED (12119126 - UK) ceased
  - >75%:ROOTS FITNESS GYM LTD (04518570 - UK) ceased
  - >75%:KINGSCLERE LIMITED (14227456 - UK) active
- 25-50%:OAKLEY INDEPENDENT MORTGAGES LIMITED (04187171 - UK) active
- 25-50%:OAKLEY INDEPENDENT ADVISERS LIMITED (03753144 - UK) active
- >75%:ORMEROD RUTTER PRIVATE CLIENT SERVICES LIMITED (03753140 - UK) active
- 25-50%:H.M. MANAGEMENT FACILITIES LIMITED (08042497 - UK) ceased
- >75%:OAKLEY COMPANY FORMATION SERVICES LIMITED (04431643 - UK) active
- >75%:ORMEROD RUTTER LIMITED (04472254 - UK) active
  - 25-50%:ROMAN WAY MAINTENANCE COMPANY LIMITED (02446566 - UK) active
- >75%:PARTHIAN PRIVATE CLIENTS LIMITED (11034000 - UK) active
- >75%:ORMEROD RUTTER SOLUTIONS LIMITED (03793915 - UK) active
  - >75%:BROMSGROVE BOOKKEEPING LIMITED (04038644 - UK) active
- >75%:ORMEROD RUTTER CORPORATE FINANCE LIMITED (08555817 - UK) active
- >75%:OAKLEY ACCOUNTANCY LIMITED (03206813 - UK) ceased
  - 25-50%:ADI SUPPLY LIMITED (05002500 - UK) ceased
  - >75%:BLUE EYE SOFTWARE LIMITED (04472211 - UK) active
- 25-50%:OAKLEY F.P.C. LIMITED (06076491 - UK) active
- >75%:ZL ACCOUNTING LIMITED (13871174 - UK) active
- 25-50%:TECH ALLIANCE LIMITED (09929840 - UK) active