In accordance with                                                _
Rules 6.2, 6.3 & 6.5 of   [L | Q      0       y                       EN

the Insolvency (England

BWiaes)
   Bures reat                 Notice of statement of affairs    Companies House
Insolvency Act 1986.




                                                               For further information, please
                                                               refer to our guidance at
                                                               www.gov.uk/companieshouse




1|                        Company details
Company number            7 fo l2|slalilate                    > Filling in this form
                                                                 Please complete in typescript or in
Company name in full | WHP Investments UK Ltd                    bold black capitals.




2 |                           Liquidator’s name
Full forename(s)          | Christopher J
Surname                   | Petts

3 |                           Liquidator’s address
Building name/number | Rotterdam House
Street                    | 116 Quayside


Post town                 | Newcastle-Upon-Tyne
County/Region             |

roe
Country
                          INTEL
                          |
                             [a [oly
4 |                           Liquidator’s name @
Full forename(s)              James       E                    @ Other liquidator
                                                                 Use this section to tell us about
Surname                       Hichens                            another liquidator.

5 |                           Liquidator’s address @
Building name/number | No 1 Whitehall Riverside                @ Other liquidator
                                  -                              Use this section to tell us about
Street                    | Whitehall             Road           another liquidator.


Post town                 | Leeds
County/Region             |

ee
Country
                          ee
                          |



                                                               04/17 Version   1.0
                         LIQOQ2
                         Notice of statement of affairs




                         Date of statement of affairs
Date
                         fofe              lof fa fo la [4
                         Statement of affairs
|




                          | attach:
                         O       Statement of affairs by the liquidator under section 95(1A) of the
                                 Insolvency Act 1986
                                 Statement of affairs by a director under section 99(1) of the Insolvency
                                 Act 1986
                         OO      Statement of concurrence


                         Sign and date
Liquidator’s signature   Signature



                          X           Ct
Signature date
                         ole 6 To ls ~— fe Po Po fa




                                                                                                            04/17 Version   1.0
    LIQOQ2
    Notice of statement of affairs




A             Presenter information                                  |    Important information
    You do not have to give any contact information, but if          All information on this form will appear on the
    you do it will help Companies House if there is a query          public record.
    on the form. The contact information you give will be
    visible to searchers of the public record.

    Contact name   Suzanne       Blakey                              |    Where to send
    comparynam’ Grant Thornton UK LLP                                You may return this form to any Companies House

|
                                                                     address, however for expediency we advise you to
                                                                     return it to the address below:
    Address
|                  11th Floor                                        The Registrar of Companies, Companies House,
|                  Landmark St Peter's Square                        Crown Way, Cardiff, Wales, CF14 3UZ.
                                                                     DX 33050 Cardiff.
|    Post town
                   1 Oxford St
| “wees            Manchester




pes Country
                      twist latelet                                  fi   Further information
                                                                     For further information please see the guidance notes
\™
                                                                     on the website at www.gov.uk/companieshouse
    Telephone                                                        or email enquiries@companieshouse.gov.uk
                   0161 953 6900
              Checklist                                              This form is available in an
    We may return forms completed incorrectly or                     alternative format. Please visit the
    with information missing.                                        forms page on the website at
    Please make sure you have remembered the                         www.gov.uk/companieshouse
    following:
    C1 The company name and number match the
        information held on the public Register.
    CL You have attached the required documents.
    C1 You have signed the form.




    This form has been provided free of charge by Companies House.                        04/17 Version   1.0
                                                                                                                  Commercial   in confidence




Statement of Affairs
Statement of the affairs of WHP Investments UK Ltd (10253125) on 9 January 2024,
being a date not more than 14 days before the date of the resolution for winding up


Statement of Truth


| believe that the facts stated in this statement of the affairs are true. | understand that proceedings for contempt of court may
be brought against anyone who makes, or causes to be made, a false statement in a document verified by a statement of truth
without an honest belief in its truth.



Full name            Caroline Farquhar

                                                      Digitally signed by C Farquhar
Signed               C   Fa    rq    U   h a r        Date: 2024.01.05 10:17:49 Z



Dated
                                                                            Commercial   in confidence




A— Summary of Assets


 Assets

                                                               Book    Estimated to

                                                               Value   Realise

 Assets subject to fixed charge:                               £       £




 Assets subject to floating charge:




 Uncharged assets




 Estimated total assets available for preferential creditors   0       0



                                Digitally signed by C

 .
            C Farquhar ®rauna:
                        Date: 2024.01.05 10:18:05 Z
Signature                                               Date
                                                                                                 Commercial       in confidence




A1 — Summary       of Liabilities


                                                                                                        Estimated to
                                                                                                        Realise

                                                                                                              £

                     Estimated total assets available for preferential creditors                        0
                     (carried from page A)                                                        £

 Liabilities                                                                        £

 Ordinary preferential creditors


 Estimated deficiency/surplus as regards ordinary preferential creditors                          £/0


 Secondary preferential creditors
                                                                                    £345,976

 Estimated deficiency/surplus as regards secondary preferential creditors                         £ | (345,976)


 Estimated prescribed part of net property where applicable (to carry forward)      £0

 Estimated total assets available for floating charge holders                                     £ | (345,976)


 Debts secured by floating charges                                                  £5,763,139

 Estimated deficiency/surplus of assets after floating charges                                    £ | (6,109,115)


 Estimated prescribed part of net property where applicable (brought down)          £0

 Total assets available to unsecured creditors                                                    £ | (6,109,115)

 Unsecured non-preferential claims
                                                                                    £2,209,177
 (excluding any shortfall to floating charge holders)

                                                                                                        (8,318,292)
 Estimated deficiency/surplus as regards non-preferential creditors
                                                                                                  £
 (excluding any shortfall to floating charge holders)

 Shortfall to floating charge holders (brought down)                               |é
 Estimated deficiency/surplus as regards creditors                                                g¢ | (8,318,292)


 Issued and called up capital                                                      | £31,100

                                                                                                        (8,349,392)
 Estimated total deficiency/surplus as regards members                                            £




               C                    Digitally signed by
                                    C Farquhar
                                    Date: 2024.01.05
Signature      Farquhar             10:18:19 Z            Date
                                                                                                                                                                                Commercial   in confidence




COMPANY      CREDITORS

Note: You must include all creditors and identify any creditors under hire-purchase, chattel leasing or conditional sale agreements and creditors claiming retention of title over property in
the company’s possession.


 Name of creditor         Address                                     Amount of          Details of any security held by            Date security given         Value of security
                          (with postcode)                             debt               creditor                                                               £
                                                                      £

 Endless LLP              12 King Street, Leeds, LS1 2HL              5,763,138.96       Fixed and floating charge holder           6/10/2016                   5,763,138.96

 WHP Facilities Ltd       Riverside House, Delta Bank Road,           100,958.16         0                                          0                           0
                          Gateshead, NE11 9DJ

 WHP Engineering       | Riverside House, Delta Bank Road,            2,108,218.72    | 0                                           0                           0
 Ltd                      Gateshead, NE11 9DJ



 HMRC                     HMRC,      BX9      1EX                     345,976            0                                          0                           0




                                Digitally signed by C
            C Farquhar tran:    Date: 2024.01.05 10:18:33 Z   Date
Signature
                                                                                                                                              Commercial   in confidence




SCHEDULE         OF SHAREHOLDERS


 Name of                  Address                          Nominal       Type of shares   | Number of    Amount per share   | Total amount shares called up
 shareholder              (with postcode)                  Amount      | held              shares held   called up £          £
                                                           of shares
                                                           held
                                                           £
 Endless Fund IVA         12 King Street, Leeds, LS1 2HL   98,857        Ordinary          98,857        £0.01                    £988.57
 LP

 Endless Fund IV B        12 King Street, Leeds, LS1 2HL   1,143         Ordinary          1,143         £0.01                £11.43
 LP

 Gregory Arnold                                            3787          B ordinary        3,797         £0.01                £37.97
 lan Lichfield                                             6,329         B Ordinary        6,329         £0.01                £63.29


 Trevor Murch                                              1,266         B Ordinary        1,266         £0.01                £12.66


 Nigel Hall                                                3,797         B Ordinary        3,797         £0.01                £37.97


 Caroline Farquhar                                         3,797         B Ordinary        3,797         £0.01                £37.97
 Richard Anderson                                          3,797         B Ordinary        3,797         £0.01                £37.97



 David Walker                                              1,899         B Ordinary        1,899         £0.01                £18.99
 Ryan Noble                                                1,898         B Ordinary        1,898         £0.01                £18.98
