In accordance with
Rules 6.2, 6.3 & 6.5 of    [            | Q   @   y
                                                                     us
the Insolvency (England

Sotho dsRddofte,
& Wales) Rules 2016 and
                           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             lo            l2folofsf2]3al3            > Filling in this form
                                                                      Please complete in typescript or in
Company name in full | DSM                    N.E. Ltd                bold black capitals.




                           Liquidator’s name
Full forename(s)                       Claire Elizabeth
Surname                                Dowson

                               Liquidator's address
Building name/number | Innovation Central
Street                     | 10 John Williams Boulevard South

                           |
Post town                  | Central Park
County/Region              | Darlington

moe
Country
                          (OL [1[ler 1
4 |                            Liquidator’s name @
Full forename(s)                       David Adam                   oon       aidator tell us about
Surname                                Broadbent                      another liquidator.
                                   Liquidators address @
Building name/number | Innovation Central                           @ Other liquidator
Street                         | 10 John Williams Boulevard South      onather iquidatr meen

                               |
 Post town                     | Central Park
 County/Region                 | Darlington

 rede
 Country                           |
                                        o[ ta] [a1 BlFT_
                                                                    04/17 Version 1.0
                         LIQO2
                         Notice of statement of affairs




                         Date of statement of affairs
Date
                         fol               OB                fe fo Pa Ps
                         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


                          X

Signature date           1h                lols              fe fo fe I's




                                                                                                            04/17 Version 1.0
LIQQ2
Notice of statement of affairs




in| 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
 ‘comparyn® Begbies Traynor (Centr                                    You may return this form to any Companies House
                                   al) LLP
                                                                      address, however for expediency we advise you to
                                                                      return it to the address below:
| Address
                  Innovation Central                                  The Registrar of Companies, Companies House,
                  10 John Williams Boulevard South                    Crown Way, Cardiff, Wales, CF14 3UZ.
                                                                      DX 33050 Cardiff.

  Post town
                  Central Park
| County/Region   Darlington


[me               [DD lL fa [| [ale [rl                              Z| Further information
  Country

                                                                      For further information please see the guidance notes
|
                                                                      on the website at www.gov.uk/companieshouse
  Telephone                                                           or email enquiries@companieshouse.gov.uk
                  01325 524888
            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:
  (1 The company name and number match the
     information held on the public Register.
  [     You have attached the required documents.
  (1 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

DSM N.E. Ltd
Company Registered Number: 02903233

on the 3 March 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.


cull Name             andrew wilson

                             4 Woon
Signed


Dated                03/03/2025
DSM N.E. Ltd
Company Registered Number: 02903233
Statement Of Affairs as at 3 March 2025

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

Assets subject to fixed charge:
Sale of Goodwill Debtor                                         20,000.00       20,000.00
Book Debts                                                     154,267.80      107,987.46
Skipton Business Finance                                                       (71,834.80)
                                                                                 56,152.66           56,152.66
Various Plant & Machinery                                      147,103.00      100,000.00
Close Brothers Group                                                         (148 326.89)
Deficiency c/d                                                                 (48,326.89)

Hurco Machine                                                   10,934.44       10,934.44
Lloyds Asset Finance                                                          (10,934.44)
                                                                                       NIL                  NIL

Assets subject to floating charge:

Uncharged assets:
Sale of asset debtor                                            15,200.00                            15,200.00
Inter-Company Loan - HBX Holdings                              922,807.63                                   NIL
Funds held by third party                                         3,265.60                            3,265.60

Estimated total assets available for preferential creditors                                          74,618.26



 |
Signature
                   a W/og                           Date
                                                           03/03/2025
DSM N.E. Ltd
Company Registered Number: 02903233
Statement Of Affairs as at 3 March 2025

A1 - Summary of Liabilities
                                                                                                 Estimated to
                                                                                                      Realise
                                                                                                             £

Estimated total assets available for preferential creditors (Carried from Page A)                    74,618.26

Liabilities
     Preferential Creditors:-
                                                                                                            NIL
Estimated deficiency/surplus as regards preferential creditors                                       74,618.26

    2nd Preferential Creditors:-
        HMRC                                                                        165,286.77
                                                                                                    165,286.77
Estimated deficiency/surplus as regards 2nd preferential creditors                                  (90,668.51)

Debts secured by floating charges pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                             NIL
                                                                                                    (90,668.51)

Estimated prescribed part of net property where applicable (to carry forward)                                NIL
Estimated total assets available for floating charge holders                                        (90,668.51)

Debts secured by floating charges post 14 September 2003
                                                                                                             NIL
Estimated deficiency/surplus of assets after floating charges                                       (90,668.51)



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




Signature
                      ae Yoon                         soe 03/03/2025
DSM N.E. Ltd
Company Registered Number: 02903233
Statement Of Affairs as at 3 March 2025

A1 - Summary of Liabilities
                                                                                                     Estimated to
                                                                                                          Realise
                                                                                                                 £

Shortfall to preferential creditors/F.C's pre 15 Sept 2003 (brought down)                                90,668.51

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
        Deficiency b/d                                                                   48,326.89
        Trade Creditors(Count=29)                                                        35,949.83
        Directors                                                                            25.17
        Lloyds Bank                                                                       2,452.63
        HMRC (non VAT)                                                                   83,055.65
        Siemens Loan                                                                      1,570.31
        Funding Circle Loan                                                               1,183.63
        Lloyds Bank - BBL                                                                12,500.15
                                                                                                        185,064.26
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F.C's post 14 September 2003)                                  (275,732.77)

Estimated deficiency/surplus as regards creditors                                                     (275,732.77)

Issued and called up capital
        Ordinary Shareholders                                                            11,000.00
                                                                                                         11,000.00
Estimated total deficiency/surplus as regards members                                                 (286,732.77)


Signature           Geirtee                            se 03/03/2025
Begbies Traynor (Central) LLP
DSM N.E. Ltd
Company Registered Number: 02903233
B - Company Creditors


Key           Name                             Address                                                                                              £

CAO00         ADT Fire & Security Plc          Alloation Department, P.O. Box 352, Manchester, M16 9XY                                        136.35
CA01          Active Air Solutions Ltd         Unit 16A, Spey House, Mandale Business Park, Belmont, Durham, DH1 1TH                          201.76
CA02          Angian Water                     Customer Centre, PO Box 300, Durham, DH1 9WQ                                                    30.74
CBO00         BS&P Limited                     c/o Close Invoice Fiannce Limited, Ridgeland House, 165 Dyke Road, Hove, N3 1UY                124.61
CBO01         Bodycote Heat Treatments Ltd     Springwood Court, Sringwood Close, Tytherington Business Park, Macclesfield, SK10            1,567.01
                                               2XF
CC00          Cromwell Tools                   PO BOX 14, Chartwell Drive, Wigston, Leicester, LE18 1AT                                       135.86
Cco1          Cutwell Limited                  Unit A Riverside Drive, Cleckheaton, West Yorkshire, BD19 4DH                                   64.69
CC03          Close Brothers Group             Wimbledon Bridge House, 1 Hartfield Road, London, SW19 3RU                                148,326.89
                                               Account Type: Hire Purchase
CE00          Erodex (UK) Ltd                  Unit 6 Tipper Ind Estate, Park Road, Halesowen, West Midlands, B63 2RH                       1,210.48
CE01          Esspee Fabrications Ltd          149 Merton Bank Road, St Helens, Merseyside, WA9 1DZ                                           346.56
CE02          Excel EDM Supplies Ltd           Unit 2 Park Farm Ind Estate, Westland Road, Leeds, LS11     5XA                                852.00
CFO0O0        Fleetmaxx Solutions              Oilfast Depot, Nethan Street, Motherwell, ML1 3TF                                               75.68
CF01          Funding Circle                   71 Queen Victoria Street, London, EC4V 4AY.                                                  1,183.63
CGO00         Gateshead Courier Company        7 Oakwod Avenue, Low Fell, Gateshead, NEQ GPR                                                   82.80
CG01          GT Coatings Limited              Northfield Way, Aycliffe Ind Estate, Newton Aycliffe, DL5 6ST                                2,444.24
CHO0          Harrisons Laser Technology Ltd   Unit 29 The Business Centre, Normanby Road, Scunthorpe, Doncaster, DN15 8QZ                    216.00
CH01          Holme Dodsworth Metals           59-69 Heaton Park Road, Newcastle Upon Tyne, NE6 1SQ                                           130.56
CH02          HMRC - PAYE                      Insolvency Claims Handling Unit, EIS Newcastle, BX9 1SR                                     62,236.24
CHO03         HMRC - VAT                       Insolvency Claims Handling Unit, EIS Newcastle, BX9 1SR                                   103,050.53
CH04          HMRC - CT                        Insolvency Claims Handling Unit, EIS Newcastle, BX9 1SR                                    83,055.65
CKOO          Kelvin Steels (England) Ltd      Sheffield Road, Rotherham, S60 1DX                                                             879.60
CKO01         KTM Engineering                  6 Usway Court, Ingeleby Barwick, Stockton-on-Tees, TS17 OFP                                  1,259.70
CLO2          Lloyds Bank                      21-23 Northgate, Darlington, DL1 1TL                                                        2,452.63
CLO3          Lloyds Bank HP & Leasing         110 St Vincent Street, Glasgw, G2 5ER                                                      10,934.44
                                               Account Type: Hire Purchase
CLO4          Loyds Bank - BBL                 21-23 Northgate, Darlington, DL1 1TL                                                        12,500.15
CMO00         MSC Industrial Supply Co         7 Pacific Avenue, Wednesbury, West Midlands, WS10 7WP                                           72.60



                        Y Woo a
Signature

Page 1 of 4                                                      IPS SQL Ver. 2015.09                                              03 March 2025 09:09
Begbies Traynor (Central) LLP
DSM N.E. Ltd
Company Registered Number: 02903233
B - Company Creditors


Key           Name                             Address                                                                                                    £

CMO01         McWare IT Solutions              Newham House, Dudley Road, Darlington, DL1 4GG                                                       236.16
CM02          Meusburger                       Hypo-Vereinsbank, London Branch, Moor House, 120 Landon Wall, EC2Y SET                               330.81
CNOO          Nifco UK Limited                 Durham Lane, Eaglescliffe, Stockton, TS16 OPS                                                      1,685.76
CNO01         New Milennia Payroll Services    Eastgate Building, Carlisle Street, Castleford, Manchester, M3 4LZ                                   877.12
CNO2          NPower                           PO BOX 8201, Oldbury, West Midlands, B69 2RH                                                       4,688.75
CO00          OneCom Limited                   Onecom House, 4400 Parkway, Solent Business Park, PO15 7FJ                                           123.08
CSo0          Skipton Business Finance         The Bailey, Skipton, North Yorkshire, BD23 1DN                                                    71,834.80
                                               Security Given: Fixed and Floating Debenture; Date Given: 22/05/2020; Amount: 71834.8
CS01          Siemens Financial Services       Selton Park, Bells Hill, Stoke Poges, Buckinghamshire, SL2 4JS                                     1,570.31
CT00O         Torque Callibration              Calibration House, Ketton Way, Newton Aycliffe, DL5 6SG                                              4183.48
CT01           Taylor Special Steels Limited   Pearsall Drive, Oldbury, West Midlands, B69 2RA                                                    1,604.82
Cwo0          Workman (Ashtenne Ind Ltd)       Alliance House, 12 Caxton Street, London, SW1H 0QS                                                12,530.59
cwo01         Walwork Heat Treatment Limited   Lord Street, Bury, Lancashire, BL9 ORE                                                             3,751.86
CWO02         Andrew Wilson                    c/o Innovation Central, 10 John Williams Boulevard South, Central Park, Darlingotn, DL1               25.17
                                               1BF
CZ00          Zoro UK Limited                  65 Chartwell Drive, Wigston, Leicester, LE182FS                                                      106.16

40 Entries Totalling                                                                                                                           533,120.27




                       4 Won
Signature

Page 2 of 4                                                      IPS SQL Ver. 2015.09                                                    03 March 2025 09:09
Begbies Traynor (Central) LLP
DSM N.E. Ltd
Company Registered Number: 02903233
C - Shareholders


Key           Name                   Address                                                              Type     Nominal      No. Of    Called Up    Total Amt.
                                                                                                                      Value    Shares     pershare      Called Up

HHOO          Hbx Holdings Limited   11 Hurworth Road, Aycliffe Industrial Park, Newton Aycliffe, DLS   Ordinary        1.00     11,000         1.00      11,000.00
                                     6UD

1 Ordinary Entries Totalling                                                                                                     11,000




                          4 Wrosn
Signature

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