In accordance with
Rules 6.2, 6.3 & 6.5 of             [   | Q   0   ?                       FSS
the Insolvency (England
& Wales)   Rules
cctieosacadin
                   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




o                                   Company details
comanynunter [1 [1 [2 [6 [2 [al tla                                  > Filling in this form
                                                                       Please complete in typescript or in
Company name in full | SW Midco Limited                                bold black capitals.




2 |                                 Liquidator’s name
Full forename(s)                | Gordon

Surname                         | Thomson
                                    Liquidator’s address
Building name/number | 25 Farringdon Street
Street                          |



Post town                       | London
County/Region                   |

ee
Country                         |
                                    CACHAN CALCD
4 |                                 Liquidator’s name ©
Full forename(s)                    Stephanie                        0 Other liquidator
                                                                       Use this section to tell us about
Surname                             Sutton                             another liquidator.

5 |                                 Liquidator’s address @
Building name/number | 25 Farringdon Street                          © Other liquidator
                                                                       Use this section to tell us about
Street                          |                                      another liquidator.



Post town                       | London
County/Region                   |

roe
Country
                          [el ol4lal [4lale
                                |


                                                                     04/17 Version   1.0
                         LIQO2
                         Notice of statement of affairs




                         Date of statement of affairs
Date
                         ta                       fe Po fa [4
                         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



                         Sign and date
Liquidator's signature   Signature




                          % eh
Signature date
                         le                My            fe Po fe Ta




                                                                                                            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    Sjana    Whitby-N aidoo                          EJ   Where to send
 company em? RSM UK Restructuring Advisory                        You may return this form to any Companies House
                                                                  address, however for expediency we advise you to
                 LLP                                              return it to the address below:
                 25 Farringdon Street                             The Registrar of Companies, Companies House,
                                                                  Crown Way, Cardiff, Wales, CF14 3UZ.
                                                                  DX 33050 Cardiff.

 Post town
                 London
 County/Region



ee
 Country
                   teteclatal
                          [4 fale                                 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
                 0203 201 8000
           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:
 CL) The company name and number match the
      information held on the public Register.
 1 You have attached the required documents.
 O 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

SW Midco Limited
Company Registered Number:         11262414

on the 12 November 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              lan Savage
                        lan Savage
Signed


Dated
                       14/11/24
SW   Midco Limited
Company Registered Number: 11262414
Statement Of Affairs as at 12 November 2024

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

Assets subject to fixed charge:

Assets subject to floating charge:

Uncharged assets:
Intercompany Loan - SW Bidco Ltd                              181,195,235.52                  NIL

Estimated total assets available for preferential creditors                                   NIL



            lan        Sav.                         Date 14/11/24
Signature         aN     CAVAGE
SW    Midco Limited
Company Registered Number:            11262414
Statement Of Affairs as at 12 November 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:-
                                                                                                                   NIL
Estimated deficiency/surplus as regards 2nd preferential creditors                                                 NIL

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

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

Debts secured by floating charges post 14 September 2003
                                                                                                                   NIL
Estimated deficiency/surplus of assets after floating charges                                                      NIL

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

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
        Intercompany Loan - SW Holdco Ltd                                            181,195,235.52
                                                                                                       181,195,235.52
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F.C's post 14 September 2003)                                  (181,195,235.52)
Estimated deficiency/surplus as regards creditors                                                     (181,195,235.52)

Issued and called up capital
        Ordinary Shareholders                                                                  0.01
                                                                                                                  0.01
Estimated total deficiency/surplus as regards members                                                 (181,195,235.53)


             lan Savage                               pate 14/11/24
Signature
RSM UK Restructuring Advisory LLP
SW Midco Limited
Company Registered Number: 11262414
B - Company Creditors


Key           Name                    Address                                                            £

Ccsoo         SW Holdco Ltd           209-215, Blackfriars Road,   London, SE1   8NL      181,195,235.52

1 Entries Totalling                                                                       181,195,235.52




Signature       lan Savage

Page 1 of 3                                             IPS SQL Ver. 2015.09           12 November 2024 09:20
RSM UK Restructuring Advisory LLP
SW Midco Limited
Company Registered Number: 11262414
C - Shareholders


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

HSoo          SW Holdco Limited   209-215 Blackfriars Road, London, SE1 8NL                 Ordinary        0.01         1         0.01          0.01

                                                                                                                         1
1 Ordinary Entries Totalling




Signature         lan Savage

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