                               LIQO2                                          a
In accordance with
Rules 6.2, 6.3 & 6.5 of
the Insolvency (England
& Wales) Rules 2016 and
Sections 95 & 99 of the        Notice of statement of affairs                 Companies House
Insolvency Act 1986.




                                                                            IATA

                                                                WEDNESDAY
                                                                                    26/02/2025                #
                                                                                COMPANIES HOUSE

                               Company details
Company number
                           [1 lo folalafolale                               > Filling in this form
                                                                               Please complete in typescript or in
Company name in full | Penrhos Court Ltd                                       bold black capitals.




2|                             Liquidator’s name
Full forename(s)                Richard
Surname                         Hunt

3                         _ Liquidator’s address
Building name/number | SFP
Street                     | Warehouse W, 3 Western Gateway

                           |
Post town                  | Royal Victoria Docks
County/Region              | London

Postcode                   [efi fe; [1[Bio[
Country                    |

                               Liquidator’s name @
Full forename(s)                                                            O Other liquidator
                                                                              Use this section to tell us about
Surname                                                                       another liquidator.

                           Liquidator's address ®
Building name/number |                                                      @ Other liquidator
                                                                              Use this section to tell us about
Street                                                                        another liquidator.



Post town

County/Region

Postcode
                                  eee
Country
                                                                                                                     61463203




                                                                            04/17 Version   1.0
                                                                                                                     3
                         LIQO2
                         Notice of statement of affairs




                         fi Pole PaPoPals
                         Date of statement of affairs
Date

                         Statement of affairs
~




                          | attach:
                         1       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
                         O       Statement of concurrence


                         Sign and date
Liquidator's signature   Signature



                         X CCL
Signature date
                         lah                lola fe fo fe Is




                                                                                                            04/17 Version   1.0
  LIQO2
  Notice of statement of affairs



‘ sm | Presenter information                                       Ht | 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
                                                                   =| Where to send
   Company name    S   F   P
                                                                       You may return this form to any Companies House
                                                                     address, however   for expediency we advise you to
                                                                   | return it to the address below: .

|- Address
                   WAREHOUSE W
                   3 WESTERN GATEWAY.
                                                                       The Registrar of Companies, Companies House,
                                                                       Crown Way, Cardiff, Wales, CF14 3UZ.
                                                                       DX 33050 Cardiff.


 | =e"
   County/Region
                   ROYAL VICTORIA DOCKS
                   London            .                  ;


   Postcode


 | Country
                   _ E         Hite6{       [r{elol                7     | Further information
                                                                       For further information please ‘see the guidance notes
   DX
                                                                       on the website at www.gov.uk/companieshouse       .
                                                                       or.email enquiries@companieshouse.gov.uk
              - . 020 7538 2222
  Telephone




             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:
  C The company name and number match the
     ‘information held on the public Register.
  O      You have attached the required documents.
  (      You have signed the form.




  This form has been provided frée of charge by Companies House.                             04/17 Version 1.0
     Statement of Affairs

| _ Statement as to affairs of

_    Penrhos Court Ltd
     Company Registered Number: 10044946

     on the 11 February 2025, 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 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.


                          Laura May Lane
    . Full Name



     Signed


                          11-02-2025 | 15:00 GMT
     Dated .
Docusign Envelope ID: 137D479D-B3E1-4E48-8AC4-7 14B53ED4026


    Penrhos Court Ltd
    Company Registered Number: 10044946
    Statement Of Affairs as at 1 February 2025

    A1 - Summary of Liabilities
                                                                                                            Estimated to
                                                                                                                 Realise
                                                                                                                        £

    Estimated total assets available for preferential creditors (Carried from Page A)                                  NIL

    Liabilities
         Preferential Creditors:-
                                                                                                                       NIL
    Estimated deficiency/surplus as regards preferential creditors                                                     NIL

        2nd Preferential Creditors:-
               HM   Revenue & Customs                                                          120,000.00
                                                                                                               120,000.00
    Estimated deficiency/surplus as regards 2nd preferential creditors                                       (120,000.00)

    Debts secured by floating charges pre 15 September 2003
    Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                       NIL
                                                                                                             (120,000.00)

    Estimated prescribed part of net property where applicable (to carry forward)                                      NIL
    Estimated total assets available for floating charge holders                                             (120,000.00)

    Debts secured by floating charges post 14 September 2003
                          .                                                                                            NIL
    Estimated deficiency/surplus of assets after floating charges                                            (120,000.00)

   Estimated prescribed part of net property where applicable (brought down)                                           NIL
   Total assets available to unsecured creditors                                                             (120,000.00)




                                                                    e 11-02-2025 | 15:00 GMT
   Signature        ——Z                                       Dat
Docusign Envelope ID: 137D479D-B3E1-4E48-8AC4-714B53ED4026


    Penrhos Court Ltd
    Company Registered Number:              10044946
    Statement Of Affairs as at 11 February 2025

    A - Summary of Assets
                                                                                           Estimated to
    Assets                                            :                 Book Value           Realise
                                                                             2                  £

    Assets subject to fixed charge:

    Assets subject to floating charge:

    Uncharged assets:

    Estimated total assets available for preferential creditors                                           NIL



    Signature                                                Date 11-02-2025 | 15:00 GMT




                                                                                                                61463205
Docusign Envelope ID: 137D479D-B3E1-4E48-8AC4-714853ED4026



    SFP
    Penrhos Court Ltd
    Company Registered Number: 10044946
    B - Company Creditors


    Key            Name                                      Address                                                                                       £

    CE00           EDF Energy Limited                        90 Whitfield Street, London, W1T 4EZ                                               85,799.99
    CHO05          HM Revenue and Customs                    Debt Management - EIS NCL, BX9 1SR                                                120,000.00
    CS00           Starling Bank                             5th Floor, Fruit   & Wool Exchange,     Duval Square, London,   E1 6PW              10,158.58     .

    3 Entries Totalling                       .                                                                                                215,958.57




     Signature
                      =
     Page 1 of 3                                                                  IPS SQL Ver. 2015.09                                11 February 2025 10:55
Docusign Envelope ID: 137D479D-B3E1-4E48-8AC4-7 14B53ED4026


    Penrhos Court Ltd
    Company Registered Number: 10044946
    Statement Of Affairs as at 11 February 2025

    A1 - Summary of Liabilities
                                                                                                           Estimated to
                                                                                                                Realise
                                                                                                                       £

    Unsecured non-preferential claims (excluding any. shortfall to floating charge holders)
             Trade & Expense Creditors                                                         85,799.99
             Directors                                                                        314,413.00
             Banks/Institutions                                                                10,158.58
                                                                                                              410,371.57
    Estimated deficiency/surplus as regards non-preferential creditors
    (excluding any shortfall in respect of F.C's post 14 September 2003)                                    (530,371.57)

    Estimated deficiency/surplus as regards creditors                                                       (530,371.57)

    Issued and called up capital
             Ordinary Shareholders                                                                  2.00
                                                                                                                    2.00
    Estimated total deficiency/surplus as regards members                                                   (530,373.57)




      :                              .                               11-02-2025 | 15:00 GMT
    Signature                                                 Date




                                                                                                                           61463Z06
                                                                                                                                                                           “coxtanrs
Docusign Envelope ID: 137D479D-B3E1-4E48-8AC4-714B53ED4026


       SFP
       Penrhos Court Ltd
       Company Registered Number: 10044946
   _C-Shareholders                -                  oe


   “Key            Name       —            a     Address                                                         Type       Nominal     No. Of       Called Up    Total-Amt.
                                                                                                                              Value     Shares       pershare     Called Up



       HLOO        LauraMayLane                 " Penrhos Court, Lyonshall, Kington, HR5 3LH                  - Ordinary         1.00        4             #00            ‘1.00
       HLO1        Mark Alexander Bentham        Penrhos Court, Lyonshall, Kington, HR5 3LH ©                  Ordinary ~       1.00             1         1.00           1.00

       2 Ordinary Entries Totalling                                       .                                                                      2




       Signature
       Pagetofi           =           oe         .            oS                          IPS SQL Yer. 2010                                              11 February 2025 10:55
   °
