Fidelity Special Values PLC

Active02972628 Public limited company

Incorporated: 27 September 1994 (32 years)
Industry: Activities of investment trusts (64301)
Directors: Hamish Michael Baillie
Christopher Michael Casey
Ominder Dhillon
all 5 directors
Accounts type: Full
Region: South East
Address: Beech Gate Millfield Lane
Lower Kingswood
Tadworth
KT20 6RP

Website & contact details

Group website: fidelity.co.uk
The site of this company’s group or brand.

Filing status

Accounts due: 28 February 2027
Last accounts: 28 February 2026
Conf. stmt due: 11 October 2027
Last conf. stmt: 27 September 2026

Charges

Total: 2
Outstanding: 0
Part satisfied: 0
Satisfied: 2

Officers 6 active

Officer details are public data from the Companies House register.

Baillie, Hamish Michael

Director · Appointed 1 January 2026

Also at Mid Wynd International Investment Trust PLC, Belhaven Hill School Trust Limited · more companies

British

Born March 1979 (47)

Casey, Christopher Michael

Director · Appointed 1 January 2025

British

Born March 1955 (71)

Dhillon, Ominder

Director · Appointed 23 June 2022

British

Born February 1970 (56)

Mcgregor, Alison Mary

Director · Appointed 1 January 2020

Also at Scottish Football Association Limited (The), Malcolm Properties (Holdings) Limited, The Malcolm Group Limited · more companies

British

Born September 1961 (65)

Boyle, Claire Marguerite

Director · Appointed 24 June 2019

Also at Monks Investment Trust Public Limited Company(the) · more companies

British

Born November 1968

Fil Investments International

Corporate Secretary · Appointed 18 October 1994

Also at Fidelity Asian Values PLC, Fidelity European Trust PLC · more companies

Officer history (16 former)

1 January 2026

Appointed Baillie, Hamish Michael as Director

11 December 2025

Resigned Buckley, Dean Robert as Director

1 January 2025

Appointed Casey, Christopher Michael as Director

12 December 2024

Resigned Foster, Nigel as Director

14 December 2022

Resigned Irvine, Andrew Robertson as Director

23 June 2022

Appointed Dhillon, Ominder as Director

14 December 2020

Resigned Mccabe, Nicola Joanne as Director

1 January 2020

Appointed Mcgregor, Alison Mary as Director

12 December 2019

Resigned Brown, Sharon Mary as Director

24 June 2019

Appointed Boyle, Claire Marguerite as Director

5 July 2016

Resigned Ruddick, Lynn Christine as Director

15 December 2015

Resigned Kinloch Anderson, Douglas as Director

15 December 2015

Resigned Thomson, Benjamin John Paget as Director

3 November 2015

Appointed Buckley, Dean Robert as Director

1 September 2015

Appointed Foster, Nigel as Director

8 July 2010

Resigned Hammond Chambers, Robert Alexander as Director

15 April 2010

Appointed Irvine, Andrew Robertson as Director

15 April 2010

Appointed Brown, Sharon Mary as Director

16 December 2009

Resigned Brooke, Richard David Christopher, Sir as Director

1 January 2008

Appointed Thomson, Benjamin John Paget as Director

31 October 2005

Resigned Laurenson, James Tait as Director

22 July 2005

Appointed Ruddick, Lynn Christine as Director

9 December 2004

Resigned Haslam, Simon Mark as Director

9 December 2004

Appointed Mccabe, Nicola Joanne as Director

4 November 1999

Resigned Bateman, Barry Richard James as Director

4 November 1999

Appointed Haslam, Simon Mark as Director

18 October 1994

Appointed Fil Investments International as Corporate Secretary

18 October 1994

Appointed Bateman, Barry Richard James as Director

18 October 1994

Appointed Hammond Chambers, Robert Alexander as Director

18 October 1994

Appointed Brooke, Richard David Christopher, Sir as Director

18 October 1994

Appointed Kinloch Anderson, Douglas as Director

18 October 1994

Appointed Laurenson, James Tait as Director

18 October 1994

Resigned Hougie, Andrew Michael as Secretary

18 October 1994

Resigned Hougie, Andrew Michael as Director

18 October 1994

Resigned Roberts, Martin John Dickin as Director

27 September 1994

Appointed Hougie, Andrew Michael as Secretary

27 September 1994

Appointed Hougie, Andrew Michael as Director

27 September 1994

Appointed Roberts, Martin John Dickin as Director

Filings 1032

Date	Description	Made Up To
1 October 2026	Confirmation statement with no updates	27 September 2026
26 August 2026	Statement of capital following an allotment of shares
20 June 2026	Auditor's resignation
29 May 2026	Statement of capital following an allotment of shares
21 May 2026	Replacement filing of Confirmation Statement	27 September 2025