In accordance with
Rules 6.2, 6.3 & 6.5 of         L   | Q   0   y
the Insolvency (England

aes
  ee oa                         Notice of statement of affairs    Companies House
Insolvency Act 1986.




                                                                 For further information, please
                                                                 refer to our guidance at
                                                                 www.gov.uk/companieshouse




o                               Company details
consanyninier [0 [9 [5 [9 [4 [alata                              > Filling in this form
                                                                   Please complete in typescript or in
Company name in full | Fairfax (Retail) Properties Limited         bold black capitals.




                                Liquidator’s name
Full forename(s)            | Maxine
Surname                     | Reid-Roberts
                                Liquidator’s address
Building name/number            3rd Floor
Street                      | 37 Frederick Place


Post town                   | Brighton
County/Region               | Sussex

roe
Country
                          [6 [N[1| [4elAl
                            |

4 |                             Liquidator’s name ®
Full forename(s)                Sean                             @ Other liquidator
                                                                   Use this section to tell us about
Surname                         Bucknall                           another liquidator.

5 |                             Liquidator’s address @
Building name/number            3rd Floor                        © Other liquidator
                                                  -                Use this section to tell us about
Street                      | 37      Frederick       Place        another liquidator.



Post town                   | Brighton
County/Region               | Sussex

moe
Country
                          [BI NI 41 [4 ELAl
                            |


                                                                 04/17 Version 1.0
                           LIQO2
                           Notice of statement of affairs




6 |                       Date of statement of affairs

Date                      2 fo [6 (4                     [2 fo fo 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

                            O_   Statement of concurrence



8 |                       Sign and date
Liquidator’s signature | Signature
                                        ‘   foo
                                        AMES


                                            I> [5           To        fo    a
Signature date            lo (7.




                                                                                                            04/17 Version 1.0
LIQO2
Notice of statement of affairs




A           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    Jamie    Balding                                |    Where to send
  Company name Quantuma         Advisory        Limited            You may return this form to any Companies House
                                                                   address, however for expediency we advise you to
                                                                   return it to the address below:
| Address
                  3rd Floor                                        The Registrar of Companies, Companies House,
                  37 Frederick Place                               Crown Way, Cardiff, Wales, CF14 3UZ.
                                                                   DX 33050 Cardiff.

  Post town
                  Brighton
| Caunty/Region   Sussex



eeCountry
                     tenia]
                        fale lal                                  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
                  01273 322400
            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:
 CO The company name and number match the
     information held on the public Register.
 O 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

Fairfax (Retail) Properties Limited
Company Registered Number: 09594341

on the 29 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.


Full Name            MLL             CCMA     AEC           LALLA


                        “7fo


                               Cy
Dated                  Ke A          Zoe           ZoZze
Fairfax (Retail) Properties Limited
Company Registered Number: 09594341
Statement Of Affairs as at 29 April 2024

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

Assets subject to fixed charge:
Investments                                                             1.00                     NIL
Investment Property                                            5,650,000.00                      NIL
ICG Longbow Equity Investments No4                                                   (1,092,850.04)
Deficiency c/d                                                                       (1,092,850.04)


Assets subject to floating charge:

Uncharged assets:
Cash at Bank                                                     171,000.00                                  171,000.00

Estimated total assets available for preferential creditors                                                  171,000.00



            SFELZLLE                                Date      29GB             229
Signature
             C/
Fairfax (Retail) Properties Limited
Company Registered Number: 09594341
Statement Of Affairs as at 29 April 2024

A1 - Summary of Liabilities
                                                                                                   Estimated to
                                                                                                        Realise
                                                                                                               £

Estimated total assets available for preferential creditors (Carried from Page A)                     171,000.00

Liabilities
     Preferential Creditors:-
                                                                                                              NIL
Estimated deficiency/surplus as regards preferential creditors                                        171,000.00

    2nd Preferential Creditors:-
                                                                                                              NIL
Estimated deficiency/surplus as regards 2nd preferential creditors                                    171,000.00

Debts secured by floating charges pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                              NIL
                                                                                                      171,000.00

Estimated prescribed part of net property where applicable (to carry forward)                          37,200.00
Estimated total assets available for floating charge holders                                          133,800.00

Debts secured by floating charges post 14 September 2003
        Deficiency b/d                                                              1,092,850.04
                                                                                                    1,092,850.04
Estimated deficiency/surplus of assets after floating charges                                       (959,050.04)



Estimated prescribed part of net property where applicable (brought down)                              37,200.00
Total assets available to unsecured creditors                                                          37,200.00




Signature    fia LSS                                  Date   SO <B- et LOZ
Fairfax (Retail) Properties Limited
Company Registered Number: 09594341
Statement Of Affairs as at 29 April 2024

A1 - Summary of Liabilities
                                                                                                        Estimated to
                                                                                                             Realise
                                                                                                                    £


Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
        Trade & Expense Creditors                                                          81,400.00
        Shareholder Loan                                                                  158,983.00
                                                                                                           240,383.00
Estimated deficiency/surplus as regards non-preferential creditors
                                                                                                          (203,183.00)
(excluding any shortfall in respect of F.C's post 14 September 2003)

                                                                                                           959,050.04
Shortfall in respect of F.C's post 14 September 2003 (brought down)

                                                                                                        (1,162,233.04)
Estimated deficiency/surplus as regards creditors

Issued and called up capital
        Ordinary Shareholders                                                            2,719,273.00
        Share Premium Account                                                            2,659,377.00
                                                                                                          5,378,650.00
                                                                                                        (6,540,883.04)
Estimated total deficiency/surplus as regards members




Signature    iii                                      Date     a           4       PER
Quantuma Advisory Limited
Fairfax (Retail) Properties Limited
Company Registered Number: 09594341
B - Company Creditors


Key           Name                                  Address                                                                                           £

CAO00         AXA UK Plc                            8th Floor, 155 Bishopsgate, London, EC2M 3XJ                                           81,400.00
CLOO          Longbow Equity Investments            ICG-Longbow Equity Investments, No4 SARL, 2 Boulevard De La Foire, Luxembourg,      1,092,850.04

CP00          Pageant (Retail) Properties Limited   Fiat 43, Berkeley House, Hay Hill, London W1                                         . 158,983.00

3 Entries Totalling                                                                                                                     1,333,233.04




Signature         F         ALLEL
Page 1 of 3                                                          IPS SQL Ver. 2015.09                                            29 April 2024 15:03
Quantuma Advisory Limited
Fairfax (Retail) Properties Limited
Company Registered Number: 09594341
C - Shareholders


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

HI00          ICG-Longbow Equity Investments N 2 Boulevard De La Foire, Luxembourg, 1528                     Ordinary        1.00   2,565,882             0.00            0.00
HPO0O         Pageant (Retail) Properties Limited 3rd Floor, 24 Chiswell Street, London, EC1Y 4YX            Ordinary        1.00     153,390             0.00            0.00
HP01          Pageant (Retail) Properties Limited 3rd Floor, 24 Chiswell Street, London, EC1Y 4YX               Other        1.00               1         0.00            0.00

2 Ordinary Entries Totalling                                                                                                        2,719,272
1 Other Entries Totalling                                                                                                                       1




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