In accordance with Rules 6.2, 6.3 & 6.5 of [L | Q ¢) ? the Insolvency (England aa Oe ee” 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 {slo lelsl2lel1 > Filling in this form Please complete in typescript or in Company name in full | Dove Topco Limited bold black capitals. 2 | Liquidator’s name Full forename(s) Richard Paul James Surname Goodwin 3 | Liquidator’s address Building name/number | 79 Caroline Street Street | Birmingham | Post town | B3 1UP County/Region | moe Country | DDD | 4 | Liquidator’s name © Full forename(s) @ Other liquidator Use this section to tell us about Surname another liquidator. 5 | Liquidator's address @ Building name/number | @ Other liquidator Use this section to tell us about Street | another liquidator. | Post town | County/Region | Postcode PEE tT ett Country | 04/17 Version 1.0 LIQO2 Notice of statement of affairs Date of statement of affairs Date fofs fo [4a fe fo fa fa 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 Statement of concurrence Sign and date « Liquidator's signature Signature Signature date ls lols fe To fe Pa 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 Jon Cole | Where to send Company name Butcher Woods You may return this form to any Companies House address, however for expediency we advise you to return it to the address below: | Address 79 Caroline Street The Registrar of Companies, Companies House, Birmingham Crown Way, Cardiff, Wales, CF14 3UZ. DX 33050 Cardiff. Post town B3 1UP County/Region ee ee Country 7 | 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 0121 236 6001 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. QO You have attached the required documents. OO You have signed the form. This form has been provided free of charge by Companies House. 04/17 Version 1.0 Statement of Affairs Statement as to affairs of Dove Topco Limited Company Registered Number: 13925261 on the 3 April 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 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. Suhail Rafiq Full Name Suhail 2 attlq Signed 04 Apr 2024 Dated Dove Topco Limited Company Registered Number: 13925261 Statement Of Affairs as at 3 April 2024 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Investment in Harvey Jones Limited 9,241 ,060.00 NIL Allica Bank Limited (834,134.07) Coniston Capital LLP (5,683,578.00) Deficiency c/d (6,517,712.07 Intercompany Account 8,556.00 NIL NIL NIL Assets subject to floating charge: Uncharged assets: Estimated total assets available for preferential creditors NIL Suhail “Luli lq 04 Apr 2024 Signature Dove Topco Limited Company Registered Number: 13925261 Statement Of Affairs as at 3 April 2024 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 VAT 1,653,104.00 1,653, 104.00 Estimated deficiency/surplus as regards 2nd preferential creditors (1,653,104.00) Debts secured by floating charges pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL (1,653,104.00) Estimated prescribed part of net property where applicable (to carry forward) NIL Estimated total assets available for floating charge holders (1,653,104.00) Debts secured by floating charges post 14 September 2003 Deficiency b/d 6,517,712.07 6,517,712.07 Estimated deficiency/surplus of assets after floating charges (8,170,816.07) Estimated prescribed part of net property where applicable (brought down) NIL Total assets available to unsecured creditors NIL Ouhatl “Katiq 04 Apr 2024 Signature Date Dove Topco Limited Company Registered Number: 13925261 Statement Of Affairs as at 3 April 2024 A1 - Summary of Liabilities Estimated to Realise £ Shortfall to preferential creditors/F.C's pre 15 Sept 2003 (brought down) 1,653,104.00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 18,600.00 Intercompany Account - HJHL Limited 1,500,779.00 Advest Capital Management Limited 592,040.00 2,111,419.00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (3,764,523.00) Shortfall in respect of F.C's post 14 September 2003 (brought down) 6,517,712.07 Estimated deficiency/surplus as regards creditors (10,282,235.07) Issued and called up capital Ordinary Shareholders 1,046,958.00 1,046,958.00 Estimated total deficiency/surplus as regards members 11,329,193.07) uhatl “Cat lg 04 Apr 2024 Signature Date Butcher Woods Dove Topco Limited Company Registered Number: 13925261 B - Company Creditors Key Name Address £ CACO Allica Bank Limited Ath Floor, 164 Bishopsgate, London, EC2M 4LX 834,134.07 CA01 Advest Capital Management Limited 2 Hiighlands Court, Cranmore Avenue, Solihull, B90 4LE 592,040.00 Cccoo Coniston Capital GP LLP 19 Newman Street, London, W1T 1PF 5,683,578.00 Cco1 Cooper Parry Group Limited Sky View, Arogosy Road, East Midlands Airport, Castle Donington, Derby, DE74 2SA 18,600.00 CHO5 Harvey Jones Holdings Limited Corinthian House, 17 Lansdowne Road, Croydon, CRO 2BX 1,500,779.00 Cloo H M Revenue & Customs Insolvency Claims Handling Unit (ICHU), H M Revenue and Customs, BX9 1SR 1,653,104.00 6 Entries Totalling 10,282,235.07 Suhail atiqg 04 Apr 2024 Signature Page 1 of 3 IPS SQL Ver. 2015.09 03 April 2024 14:44 Butcher Woods Dove Topco Limited B1 - Company Creditors - Employees & Directors Key Name Address Pref £ Unsec £ Total £ 0 Entries Totalling 0.00 0.00 0.00 ouhatl a tq 04 Apr 2024 Signature Page 2 of 3 IPS SQL Ver. 2015.09 03 April 2024 14:44 Butcher Woods Dove Topco Limited Company Registered Number: 13925261 B2 - Company Creditors - Consumer Creditors Key Name Address 0 Entries Totalling 0.00 ouhatl Ca tig 04 Apr 2024 Signature Page 3 of 3 IPS SQL Ver. 2015.09 03 April 2024 14:44 Butcher Woods Dove Topco Limited Company Registered Number: 13925261 C - Shareholders Key Name Address Type Nominal No. Of Called Up Total Amt. Value Shares pershare Called Up HBoo Mr Scott Bennett 69 Cedarway, Bollington, Macclesfield, Cheshire, SK10 5NR Ordinary 1.00 7,007 1.00 7,007.00 HBO1 Mr Adam Brodie Mappin House, 4 Winsley Street, London, W1W 8HF Ordinary 1.00 3,107 1.00 3,107.00 HBO2 Browne Jacobson 15th Floor, 6 Bevis Marks, London, EC3A 7BA Ordinary 1.00 6,214 1.00 6,214.00 HCoo Mr James Crowson 10 Cattle Dyke, Gorefield, Wisbech, PE13 4NN Ordinary 1.00 7,007 1.00 7,007.00 HCo1 Coniston Capital LLP 19 Newman Street, London, W1T 1P Ordinary 1.00 664,125 1.00 664,125.00 HFoo Mr Adrian Fawcett Preston Field Farms, Preston Bagot, Henley In Arden, Ordinary 1.00 118,735 1.00 118,735.00 Warwickshire, B95 5EG HGoo Mr Vince Gunn 5 Lady Place, Sutton Courtenay, Abingdon, Oxfordshire, OX14 Ordinary 1.00 63,934 1.00 63,934.00 4FB HHoo Mr James Hadingham 26 Willow Rise, Pockthorpe Lane, Thompson, Norfolk, IP24 1PN Ordinary 4.00 101,799 1.00 101,799.00 HIO00 In Treasury Ordinary 1.00 71,899 1.00 71,899.00 HKOO Miss Melissa Klink 4 Deepdene Gardens, Dorking, RH4 2BH Ordinary 1.00 58,555 1.00 58,555.00 HMoo Miss Maria Mayell 4 Hopgarden Oast, Oast Court, Yalding, Kent, ME18 6JX Ordinary 4.00 12,184 1.00 12,184.00 HOoO Mrs Jackie O'Riordan 35 The Mall, Southgate, London Ordinary 1.00 7,007 1.00 7,007.00 HOO1 Mr David O'Malley Westmoor House, George Green Road, Slough, Berkshire, SL3 Ordinary 1.00 1,341 1.00 1,341.00 6BB HSoo Mr Suhail Rafiq 103 Coldershaw Road, West Ealing, London, W13 9DU Ordinary 1.00 60,000 1.00 60,000.00 HUOoO Unallocated Sweet Ordinary 1.00 57,500 1.00 57,500.00 Hwoo Wetherlam InvestCo LLP 43 Eagle Street, Holborn, London, WC1R 4AT Ordinary 1.00 8,855 1.00 8,855.00 16 Ordinary Entries Totalling 1,249,269 Ouhatly x atelg 04 Apr 2024 Signature Page 1 of 1 IPS SQL Ver. 2010 03 April 2024 14:44