| ay Ir accordance wb Riles bd, 6.3 & 6.5 of [ | Q 0 ? tie Insolvency (England & Wales) Ri es 2076 ard certareas sone © Notice of statement of affairs Companies House Irsowency cl 1986, For further infomation, please refer to our guidance at WwW. gavukicompanieshouse | Company details Company number lo [9 alels a fs lo 4 Filling in this. bonm Please complete it typescript o in Company name in full | Titanium Conversions Limited bald black capitals. 2 | Liquidator’s name Full forename(s) | Aris Sun ane | Brooksbank 3 Liquidator’s address Building name/num ber | Riverude Mills Stroct | Saddleworth Road Post town | Elland County/Regian | West Yorkshire Postcode [ulxls [olely Country 4 | Liquidator’s name® Full foren amels) @ Other liq uidatar Use this sectian 10 tall us about Summ ane another liquidator. 5 Liquidator’s address @ Building name/num ber | Other liquidator Use this sectian 1a tell us about 5trect | another liquidator. Post town | Count Region | Pasteode Ltt | fl Country LIQO?2 Notice of statement of affairs fore fe [ele Date of statement of affairs Date Statement of affairs | attach: O Statement of affairs by the liquidator under section 95(1.4) of the Insalverncy Act 1986 kl Statement of affairs by a director under section 9901) of the Insohvency Act 1986 O Statement of concurrence Sign and date Liquidator's signature Seyi XS Signature date of Ph fers LIQO? Notice of statement of affairs am Presenter information HT Important information You da nat have bo give any contact infarmation, but if All information on this form will appear on the you de it will help Companies House if there is a query public record. an the form. The contact infomation you give will be visible te searchers of the public record. 1. ak Where to send _ Brooksbank B “hy "aire Business Recovery You may return this farm to any Companies House address, however for expediency we advise you to retum it to the address below: Od eat Riverside Mills The Registrar of Companies, Companies House, Crown Way. Cardiff, Wales, CF14 4uz. | Saddlewarth Road DX 32050 Cardiff. Pail tar Elland | iiss? Vorkshi ey oO SAIS Pewnx s[ folriy | Coup | [ [ fi Further information For further information please see the quidance notes | on the website at wan. goy.ukicompanicshouse | Te on oremail enquiries@companieshouse govuk Checklist This form is available in an We may return forms completed incorrectly cr alternative format. Please visit the with information missing. farms page on the website at Please make sure you have remembered the www. gov. uk/companieshouse following: L The company name and number match the infarmatian held on the public Register. C You have attached the required documents. C You have signed the form. STATEMENT OF AFFAIRS Slalement a3 to the affairs af Titanium Conversians Limited Company Registered Number: 09295880 on the 6 Qetober 2025, being 4 dale not more (han 14 days before the date of the resolution for winding up Statement of Truth | beli@we that the facts slated in this Statement of Alfairs are trué. | understand that proceedings for conternpt of court may be brought against anyone who makes, or causes to be made, 4 false statement in a dotumerd verified by a statement of truth without an honest belied in its truth. Full Nearne Richard Matthewman Signed QkO bated 06/10/2025 Titanium Conversions Limited (Registered Number - 09295890) Statement of Affairs as at 06 October 2025 Description Book Value Estimated to Realise £ £ £ Assets Assets subject ic fixed charge: Motor Vehicle 22,000.00 22,000.00 Lombard (22,032.00) (32.00) Uncharged assets: Cash In Hand 44,000.00 44,000.00 Investments 100,000.00 NIL Estimated tatal assets available to preferential creditors 44,000.00 Liabilities Preferential Creditors MIL Estimated deficiency/surplus as regards preferential creditars 44,000.00 Secandary Preferential Creditars HM Revenue & Customs (Count = 1} 12,396.00 {12,396.00} Estimated deficiency/surplus as regards secondary preferential creditors 91,604.00 Floating Charge Debts Pre 15 September 2003 Debts secured by floating charges pre 15 September 2003 Floating charge creditors pre 15 September 2003 NIL Estimated deficiency/surplus of assets as regards floating charge 41,604.00 helders pre 15 Septernber 2003 Floating Charge Debts Post 14 September 2003 Debts secured by floating charges post 14 September 2003 brought down Floating charge creditors post 14 September 2003 NIL Estimated deficiency/surplus as regards floating charge holders post 14 31,604.00 September 2003 Deficiency/Surplus available to unsecured creditors 31,604.00 Shortfall to Preferential Creditors NIL Unsecured Creditors (excluding floating charge shortfall) Fixed Charge deficits brought down 32.00 Signature . Date 06/10/2025 Description Book Value Estimated to Realise £ £ £ Intercompany Debt (Count = 1) 90,784.57 Director (Count = 1} 45,000.00 National Westminster Bank (Count = 1) 9,564.49 (145, 381.06} Unsecured Creditors (excluding floating charge shortfall post 14 (113,77 7.06} September 2003) Shorttall in respect of floating charges NIL Estimated deficiency/surplus as regards ¢reditars (113,777.06} Issued and called up capital Ordinary 10,000.00 Share Premium 90,000.00 (100,000.00} Total Surplus/(Deficiercy) (213,77 7.06} Signature (KOR, Date 06/10/2025 Company Creditor - Schedule B - Creditors Titanium Conversions Limited (Registered Number - 09285890) Key Name Address Armount OF Debt £ CHOGG0 HM Revenue & Customs Benton Park View, Newcastle Upon Tyne, NE98 177 12,396.00 CLOOcO Lombard 250 Bishopsgate, London, EC2M 4AA, United Kingdom 22,032.00 CNOGG0 National Westminster Bank Western Avenue, Chatham Maritime, Chatham, Kent, ME4 4RT, United Kingdom 9,564.49 CTe0o00 Tivac Alloys Ltd 113 Blackburn Road, Rotherham, South Yorkshire, 561 2DN, United Kingdom 90,784.57 EMoa00 Richard John Matthewman C/O 115 Blackburn Road, Rotherham, South Yorkshire, 561 2DN 45,000.00 5 entries totalling 179,777.06 Signature Qe Date 06/10/2025 Company Shareholders - Schedule C Titanium Conversions Limited (Registered Number - 09285890) Key Name Address Type Nominal Value No. Of Shares Called Up Per Total Amt. Share Called Up EMO0c00 Richard John Matthewman CAO 115 Blackburn Road, Rotherham, South Yorkshire, 561 2DN Ordinary 1.0000 4,750.00 1.0000 4,750.0000 HMO000) Mr Nicholas Morley CAO 115 Blackburn Read, Rotherham, South Yorkshire, 561 2DN, Ordinary 1.0000 4,750.00 1.0000 4,750.0000 United Kingdom HMO0001 Metraco Spinnerijkaai 43/203, 8500 Kortrijk. , Belgium Ordinary 1.0000 $00.00 1.0000 §00.0000 3 Ordinary entries totalling 10,600.00 Signature (xa Date 06/10/2025