In accordance with Rules 6.2, 6.3 & 6.5 of [L | Q 0 ? the Insolvency (England aos Oe Notice of statement of affairs Companies House Insolvency Act 1986. For further information, please refer to our guidance at www.gov.uk/companieshouse a Company details Comparynumber [0 [5/5] 0] of 3| of 0 > Filling in this form Please complete in typescript or in Company name in full | Northmeadow Limited bold black capitals. 2 | Liquidator’s name Full forename(s) Daniel Surname Ormerod 3 | Liquidator’s address Building name/number | Leonard Curtis House Street | Elms Square, Bury New Road Post town | Whitefield County/Region | Greater Manchester Postcode Mays] [7] T/A] Country 4 | Liquidator’s name © Full forename(s @ Other liquidator 5) Lauren Use this section to tell us about Surname Fitton another liquidator. 5 | Liquidator’s address @ Building name/number | Leonard Curtis House ©Other liquidator Use this section to tell us about Street | Elms Square, Bury New Road another liquidator. Post town | Whitefield County/Region | Greater Manchester Postcode IMi4{5{ [7] T[A] | Country | 04/17 Version 1.0 LIQO2 Notice of statement of affairs Date of statement of affairs Date Pols afo f2fopals Statement of affairs ~ | attach: [ | 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 [| Statement of concurrence Sign and date Liquidator's signature Signature K oe EE Signature date fife Paro f2hol2ys 04/17 Version 1.0 LIQO2 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 Isabelle Messenger Ey Where to send Company name Leonard Curtis You may return this form to any Companies House address, however for expediency we advise you to return it to the address below: Addi : ™- Leonard Curtis House The Registrar of Companies, Companies House, Elms Square, Bury New Road Crown Way, Cardiff, Wales, CF14 3UZ. DX 33050 Cardiff. Whitefield Post town Greater Manchester County/Region emia st [7itial [ Country 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 413 0930 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: The company name and number match the information held on the public Register. You have attached the required documents. You have signed the form. This form has been provided free of charge by Companies House. 04/17 Version 1.0 Rule 6.3-CVL Statement of Affairs Statement as to affairs of NORTHMEADOW LIMITED on 8 October 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. Fullname. Jerome Hayes Date 8 October 2025 NORTHMEADOW LIMITED APPENDIX A SUMMARY OF THE DIRECTORS’ STATEMENT OF AFFAIRS AS AT 8 OCTOBER 2025 Book Value Estimated to Realise Note £ £ £ £ Assets Specifically Pledged None 1 Nil Nil less: Lloyds TSB Bank Plc 1 Nil Nil Surplus / (Shortfall) c/fwd. Nil Nil Nil Nil Assets Not Specifically Pledged Plant and Machinery 2 Nil Nil Motor Vehicles 2 Nil Nil Computer Equipment 2 Nil Nil Nil Nil Preferential Creditors Employee Claims / ERA 2006 Claims (est.) 3 Nil Nil Estimated Surplus / Deficiency Nil Nil Secondary Preferential Creditors HMRC — Employees’ NI (est.) 4/6 Nil Nil HMRC — PAYE est.) 4/6 Nil Nil HMRC — VAT (est.) 4/6 (635) (635) Estimated Surplus / Deficiency (635) (635) Net Property available for Prescribed Part (635) (635) Less: Prescribed Part 5 N/A N/A Available for Floating Charge Creditor (635) (635) Shortfall b/fwd. Nil Nil Surplus / (Shortfall) c/fwd. (635) (635) Add: Prescribed Part 5 N/A N/A Available for Ordinary Unsecured Creditors (635) (635) Ordinary Unsecured creditors Employee Claims / ERA 2006 Claims (est.) 3 Nil Nil HMRC — Corp Tax (est.) 6 Nil Nil HMRC — Employers’ NI (est.) 6 Nil Nil Directors’ Loans / Connected Creditors (est.) 7 (19,436) (19,436) Lloyds Bank Plc (est.) 8 (28,426) (28,426) Total Ordinary Unsecured Creditors (47,862) (47,862) Estimated Deficiency as regards Creditors (48,497) (48,497) Issued and Called Up Share Capital (50) (50) Estimated Deficiency as regards Members (48,547) (48,547) Date: 08 October 2025 Jéfome Anthony Hayes NORTHMEADOW LIMITED APPENDIX B NOTES TO THE STATEMENT OF AFFAIRS All book values have been taken from the Company’s latest financial information, provided by the director, the Company’s professional advisors, or from valuations obtained from independent valuation agents. It should be noted that no provision has been made for the costs of preparation of the same, the costs of convening the decision of creditors and preparation of the statement of affairs, agents’ costs or the costs and expenses of the Liquidation. 1. Assets Specifically Pledged There are no specifically pledged assets. Lloyds TSB Bank Plc Lloyds TSB Bank Plc have a registered mortgage deed incorporating a Fixed and Floating Charge created on 24 May 2013 and delivered to the Registrar of Companies on 08 June 2013. Lloyds TSB Bank Plc hold a further mortgage deed, incorporating a fixed and floating charge that was created on 24 May 2013 and delivered to companies’ house on 8 June 2013. Both charges remain outstanding, however, they’re in the process of being satisfied. Assets Not Specifically Pledged Plant and Machinery The book value has been extracted from the Company’s books & records, as provided by the directors / the Company’s professional advisors. The estimated to realise value for the purposes of the statement of affairs is £Nil as we have been advised it has no value. Please note, the proposed Joint Liquidators will instruct asset agents and confirm the position upon their appointment. Motor Vehicles The book value has been extracted from the Company’s books & records, as provided by the directors / the Company’s professional advisors. The estimated to realise value for the purposes of the statement of affairs is ENil as we have been advised it has no value. Please note, the proposed Joint Liquidators will instruct asset agents and confirm the position upon their appointment. Computer Equipment The book value has been extracted from the Company’s books & records, as provided by the directors / the Company’s professional advisors. The estimated to realise value for the purposes of the statement of affairs is ENil as we have been advised it has no value. Please note, the proposed Joint Liquidators will instruct asset agents and confirm the position upon their appointment. Employee Claims / ERA’2006 Claims (est.) Where applicable, employees will be entitled to make claims (subject to certain limits) under the Employment Rights Act 2006 (ERA’2006) from the government department known as the Redundancy Payments Service (“RPS”). The Employee claims may include arrears of pay, holiday pay, compensation in lieu of notice and redundancy. Where applicable, the RPS will make payments directly to the employees and then the RPS will then lodge a claim against the Company in respect of the payments it has made. Unless otherwise stated, Employee Claims / ERA’2006 have been estimated for the purposes of the statement of affairs and are not considered as agreed amounts. Where applicable, a detailed list of these amounts has been provided at Appendix E. The values shown should not be regarded as agreed amounts. Secondary Preferential Creditors With respect to insolvencies commencing on or after 1 December 2020, HMRC will rank ahead of floating charge holders and unsecured creditors in respect of certain unpaid taxes that the relevant company collects on behalf of HMRC. These taxes are known as Priority Taxes and include: Signed: . Date: 08 October 2025 &E Anthony Hayes NORTHMEADOW LIMITED APPENDIX B NOTES OF STATEMENT OF AFFAIRS (continued) e VAT; e PAYE (including student loan repayments); e Construction Industry Scheme deductions; and ® Employees’ NI contributions. The liabilities to HMRC in respect of taxes that have secondary preferential status have been estimated by the Directors / the Company’s professional advisors as follows: ® VAT - £634.98 e PAYE/Employees NI — Nil These values should not be considered to be agreed. HMRC will remain an ordinary unsecured creditor in respect of taxes that HMRC collects directly (e.g. corporation tax and employers’ national insurance contributions). (See note 6 below). Prescribed Part The net property in this case is expected to be less than the prescribed minimum and we consider that the cost of making a distribution of the prescribed part in this case to be disproportionate to the benefits. Accordingly, we do not intend to set aside a prescribed part in this instance. H M Revenue & Customs — PAYE / NI and Corporation Tax Details of the Company’s indebtedness to HM Revenue & Customs has been extracted from the Company’s books and records as provided by the directors / the Company’s advisors. A detailed list of these amounts has been provided at Appendix E. The values shown should not be regarded as agreed amounts. Directors’ Loans / Connected Creditors Details of the directors’ loan accounts / connected creditors have been extracted from the Company’s books and records as provided by the directors / the Company’s advisors. A detailed list of these amounts has been provided at Appendix E. The values shown should not be regarded as agreed amounts. Lloyds Bank Plc Details of the Company's indebtedness to Lloyds Bank Plc has been extracted from the Company’s books and records as provided by the directors / the Company’s advisors. A detailed list of these amounts has been provided at Appendix E. The values shown should not be regarded as agreed amounts. Disclosure of names, addresses and liability The directors are required under Section 99 of the Insolvency Act 1986, Rule 6.3 of the Insolvency (England and Wales) Rules 2016 (“IR2016”) and Rule 6.14(7) IR2016 to make out a statement of affairs detailing the Company’s assets and liabilities (including employee related liabilities) and to deliver the statement to the Company’s creditors (including employees). The IR2016 set out detailed requirements regarding the statement of affairs and its contents. These rules require disclosure of the names, postal addresses of, and amounts due to, all creditors (including employees) to be appended to the statement of affairs which is circulated to creditors. The inclusion of this information is a requirement of insolvency law. Signed: Date: 08 October 2025 &E Anthony Hayes NORTHMEADOW LIMITED APPENDIX B NOTES OF STATEMENT OF AFFAIRS (continued) The IR2016 also requires the Liquidator to remove the schedules of employees and any consumer creditors from the statement of affairs, which is delivered to Companies House. These details are therefore not placed in the public domain. Date: 08 October 2025 Jetome Anthony Haye NORTHMEADOW LIMITED APPENDIX D SCHEDULE OF SHAREHOLDERS Amount Total Called Amount Share Nominal Number Up per Called Shareholder Name & Address Type Value Held Share Up Wendy Hayes Ordinary £1 25 £1 £25 Unit 1, Greenfield Farm Industrial Estate Cc Greenfield Road Shares Congleton Cheshire CW12 4TR Jerome Hayes Ordinary £1 25 £1 £25 Unit 1, Greenfield Farm Industrial Estate D Greenfield Road Shares Congleton Cheshire CW12 4TR Date: 08 October 2025 J@rome Anthony Hayes NORTHMEADOW LIMITED APPENDIX E SCHEDULES OF CREDITORS SEE ATTACHED LIST E1 Secured Creditors- See attached list E2 Consumer Creditors (amounts Paid in Advance of the Supply of Goods or Services)-N/A E3 Employee and Former Employee Creditors- N/A E4 Ordinary Unsecured Creditors (including Hire Purchase, Chattel Leasing, Conditional Sale Agreements and Retention of Title creditors)- See attached list Date: 08 October 2025 Northmeadow Limited Company Number: 05500390 STATEMENT OF AFFAIRS AS AT 08 October 2025 B - Company Creditors Code Name & Address Amount of Details of any security held Date security Value of debt £ by creditor given security £ C0001 Lloyds Bank Plc £28,417.34 25 Gresham Street London EC2V 7HN Co002 HM Revenue & Customs - VAT £634.98 EIS Newcastle BX9 1SR C0003 Wendy Hayes £19,436.05 Unit 1 Greenfield Farm Industrial Estate Greenfield Road Congleton Cheshire CW12 4TR C0004 Lloyds TSB Bank Plc £0.00 25 Gresham Street London EC2V 7HN C0005 Lloyds Bank Ple £8.26 25 Gresham Street London EC2V 7HN TOTAL CREDITORS' CLAIM £48,496.63 Page 1 of 1 Date.08 October 2028