Rule 2 29 Form 2 16B The Insolvency Act 1986 Notice of statement of affairs Name of company Company number Freshwater Estates (UK) Limited 3087994 ] In the Court case number High Court of Justice 2838 / 2012 We, (a) Insert full name(s) and address(es} Nigel Millar Anthony Wnght Baker Tilly Restructuring and Recovery LLP Baker Tilly Restructuring and Recovery LLP Abbotsgate House 25 Farringdon Street Hollow Road London EC4A 4AB Bury St Edmunds [P32 7FA attach a copy of * the statement(s) of affairs, in respect of the admunistration of the above company Signed Woe Joint Adiymstrator Dated__21 May 2012 Contact Details: You do not have to give any contact Douglas Cooper information in the box opposite but if you do, it will help Compames House Baker Tully Restructunng and Recovery LLP, Abbotsgate House Hollow Road, Bury St Edmunds [P32 7FA to contact you if there 1s a query on the form The contact information Tel 01284 763311 that you give will be visible to searches of the public record DX Number 57227 DX Exchange Bury St Edmunds | When you have completed and signed the form please send it to the Registrar of Companies at II Companies House, Crown Way, Cardiff, CF14 3UZ DX 33050 Cardiff SATURDAY 19/05/2012 #141 COMPANIES HOUSE Rule 2 29 Form 2 14B Statement of affairs Name of company Company number Freshwater Estates (UK) Limited 3087994 In the Court case number High Court of Justice 2838 / 2012 Statement as to the affairs of (a) Insert name and address of registered (a) Freshwater Estates (UK) Limited office of the company of Abbotsgate House, Hollow Road, Bury St Edmunds IP32 7FA on the 4th day of April 2012, the date that the company entered administration (b) Insert date Statement of Truth I believe that the facts stated in this statement of affairs are a full, true and complete statement of the affaurs of the above named company as at (b) 04 April 2012 the date that the company entered administration Full name Nicholson, Vy Signed G HA Dated 27/ Oy/ /& A - SUMMARY OF ASSETS Book Value _ Estimated to Realise £ £ Assets Subject to Specific Charge Assets Subject to Fixed Charge Freehold Land and Property 1,069,985 1,069,985 Leasehold Property 1,680,000 1,680,000 Less: Amounts Owing to Royal Bank of Scotland __ (2,587,437) (2,587,437) 162,548 162,548 Assets Subject to Floating Charge Uncharged Assets Other Current Assets 1,686,985 1,386,985 Available to preferential creditors 1,849,533 1,549,533 / Signature LV C, Date rad oy 2 Al - SUMMARY OF LIABILITIES Estimated to Realise £ £ Estimated total assets available for preferential creditors 1,549,533 Liabilities Estimated Surplus (Deficiency) as regards preferential creditors 1,549,533 Estimated total assets available for floating charge holders 1,549,533 Floatmg Charge Claims 0 Total assets available to unsecured creditors 1,549,533 Unsecured non-preferential claims HM Revenue and Customs (200,186) Trade and Expense Creditors (263,839) (464,025) Estimated Surplus (Deficiency) Unsecured creditors 1,085,508 Share Capital Ordinary (2) (2) Estimated Surplus (Deficiency) as regards members 1,085,506 7 (ae 2h Le awyeq se VV TT omMgeusis 000 000 rot Mab £80 41a 91p vise GIA) 9 nex 000 $9 TEE ZL SNN woidueyION 17¢¢ XO Od Iacl 198poT ore”, SUDjIOd START], 000 LZ 6bU'E waz 900 Ala uonns ‘prayater py [eoLnoo[y [eon Un], 000 00 0SP (VIZ EZIND suO_ proyuoys doystg “ong yst SIOPOIOS $99], 000 ZI €6L Vdé 7D 2Spuquied peoy STH PEI-ZEL ‘OstlOH] xoUT amyuagog - aszey STARS dar W000 00 Ler‘LEs‘z 8661/LO/TT Sayeoly pue poxta | 00 Lep‘Lgs‘z wopucy sesdoysig 07 ‘oof puz ‘dnorD Smamjonnsoy yeqoTH puepjoog Jo yueg jehoy 000 SS PLO'E VW18 SEO a8puqurey 30D yousig TT 000 JoABT LosuIqoy 00 O1ZE NNZ 9D Xessq_ Mourung] ‘parxey], “Wey sued SUOS 99 YSIEH A UY (srsoursuzq 000 19 £96 AGT LIN FOHON YBnosogepy ‘peoy wySneMU0D | Suyjnsu0D) prT [losapuryg 000 10 £L8'Ir VIC 1dD a8puquied peoy uones ‘osnoqy Ainqsieg 000 | S100py 2p Aquomyg sisiog 00 6$9°S9 X.LO STad Wore UoISutppog “peoy youmuag qo9 GW) W ‘Aooeg 000 00.09 XSL 88D wYEUIMEN SALI SYO “OIPNIS ST], PYT stoaityory ¢ ¥y qrounoy 000 00 poS'rl NILZ 6@dd squie) uopsununyy ‘aang s Are” I§ ‘gsnoyy Jepuypeg JOUysiqT aamqsuopsununzy AS TING SurNoM peoy UosaUIEg ‘asnoy aspug woysuLLMC] 000 00 981‘007 ‘wee |, Uoryenstunupy ‘soiareg Aouaafosuy 2 juaTIZ0I0FU OWN Pr] ssotaiag 000 08 o€1'@ W18 $E9 espuiqumed wn0D rausig 71 ‘0D 7 NOY WL WaNdarg 00°0 O/ | TeOMNDDTY JOqIEg weyLIDH Ty OLTEl 86 PEOM WIAEM OEP XO Od Ayy 1s 000 vs 9SL'81 DT8 PAD Aquos) weg ssautsng poomssayy “AB POOMIsaAL Ayowso1y NOT 000 Ol 162 LOS #7ID HipreQ 99H epudy seq sueg Wee0G AOAUG 000 PYT 00 LEST dfl CHO e8puiquie) peoy siTH Z | woweseuew aieisqy asooug 000 LL O€b UTr LAD squrey Aig Toang s,ATeW 1g 96 000 anue; 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