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                                                                                                                           Form 4 20
 Rule 4 34 - CVL

                           The insolvency Act 1986
                           Statement of Company's Affairs

                           Pursuant to section 95/99 of
                           the Insolvency Act 1986



                                  .                                                                            For Official Use

                           To the Registrar of Companies


                                                                                                              Company     Number

                                                                                                                     03560990


                           Name of Company


                             Renishaw Properties Ltd


                           |/We

                           John Allan Carpenter, 7700 Daresbury Park, Daresbury, Cheshire, WA4 4BS

                           Christopher Beryamin Barrett, 7700 Daresbury Park, Daresbury, Cheshire, WA4 4BS




                           the liquidator(s) of the above named company attach a statement of the company affairs
                           as at 27 April 2015




                           Signed         a     Aye                            Date                  27 April 2015

                           Dow Schofield Watts Business Recovery   LLP                F        om             lu
                           7700 Daresbury Park                                            or        Onicial        Use
                           Daresbury                                  Insolvency Section                            Post Room
                           Cheshire




                           Ref        ROO3/JAC/CBB/AT
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                                                                                               COMPANIES HOUSE
Rule 4 34-CVL                                                                           Form 4 19

                Statement of Affairs

                Statement as to affairs of

                Renishaw Properties Ltd

                on the 27 April 2015 the date of the resolution for winding up




                Statement of truth


                | believe that the facts stated in this Statement of Affairs are true


                Full Name               LL.              LW          6

                Signed
                                          7EX          SL .2
                                                      OE

                Dated                   247      u/ 15
Renishaw Properties Ltd
Statement Of Affairs as at 27 April 2015

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

Assets subject to fixed charge.

Assets subject to floating charge:
PHL Services Limited                         .                      183,125 00                    Uncertain

Uncharged assets:

Estimated total assets available for preferential creditors                                             NIL



Signature   COL              0                      Date      SW            /y s
                     ve                                        tf       /
Renishaw Properties Ltd
Statement Of Affairs as at 27 April 2015

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

Debts secured by floating charge 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 15 September 2003
         HSBC Bank Plc                                                                   1,230,171 00
                                                                                                          1,230,171 00
Estimated deficiency/surplus of assets after floating charges                                           (1,230,171 00)


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)
       Trade & Expense Creditors                                                          110,551 78
        Directors                                                                          10,020 00
                                                                                                           120,571 78
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F.C's post 14 September 2003)                                      (120,571 78)
Shortfall in respect of F C's post 14 September 2003 (brought down)                                      1,230,171 00

Estimated deficiency/surplus as regards creditors                                                       (1,350,742 78)

tssued and called up capital
        Ordinary Shareholders                                                              40,000 00
                                                                                                            40,000 00
Estimated total deficiency/surplus as regards members                                                   (1,390,742 78)




Signature      aa mh            LZ.                   Date   Wu         / s_
                         Foe                                      t-4
Dow Schofield Watts Business Recovery LLP
Renishaw Properties Ltd
A2 - Secured Creditors Statement of Affairs Figures


Key           Name                                                                 -£

CHOO          HSBC Bank Pic                                            1,230,171 00
              Canada House
              London
              E14 5HQ
              Debenture dated 16 January 2007

1 Entries Totalling                                                    1,230,171.00




Signature     Sf:     a

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Dow Schofield Watts Business Recovery LLP
Renishaw Properties Ltd
A5 - Unsecured Creditors Statement of Affairs Figures


Key           Name                                                             £

CD00          Derbyshire County Council                            110,551 78
              County Hall
              88 Smedley Street
              Matlock
              DE4 3AG
CPO0O         @Philip Ling                                          10,020 00
              The Old Farmhouse
              Cockpole Green
              Wargrave
              Berkshire
              RG10 8NT


2 Entries Totalling                                                120,571.78

@ - Denotes associate creditor




Signature          y   5   LD.
               T           7
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