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CB PHASE 1 RETAIL LIMITED Registered Overseas entity OE030670 - Registered on 3 August 2023 1st Floor Liberation House, Castle Street, St. Helier, Jersey JE1 1GL

VREIP (ECCLES) LIMITED Registered Overseas entity OE004693 - Registered on 22 November 2022 1st Floor Liberation House, Castle Street, St Helier, Jersey JE1 1GL

VREIP (STOKE) LIMITED Registered Overseas entity OE004712 - Registered on 22 November 2022 1st Floor Liberation House, Castle Street, St Helier, Jersey JE1 1GL

VREIP (PRESTON) LIMITED Registered Overseas entity OE004716 - Registered on 22 November 2022 1st Floor, Liberation House, Castle Street, St Helier, Jersey JE1 1GL

VREIP (SEAHAM) LIMITED Registered Overseas entity OE004798 - Registered on 22 November 2022 1st Floor Liberation House, Castle Street, St Helier, Jersey JE1 1GL

VREIP (READING) LIMITED Registered Overseas entity OE004854 - Registered on 23 November 2022 1st Floor, Liberation House, Castle Street, St Helier, Jersey JE1 1GL

AMARETA INVESTMENT LIMITED Registered Overseas entity OE024762 - Registered on 8 February 2023 1st Floor Liberation House, Castle Street, St Helier, Jersey JE1 1GL

ERPS NO.1 LIMITED Registered Overseas entity OE027582 - Registered on 23 February 2023 Third Floor Liberation House, Castle Street, St Helier, Jersey JE1 2LH

ALTUM TRUSTEES LIMITED Registered Overseas entity OE016320 - Registered on 21 January 2023 1st Floor Liberation House, Castle Street, St Helier, Jersey JE1 1GL

PALOMA I PROPCO LIMITED Registered Overseas entity OE001057 - Registered on 27 September 2022 3rd Floor Liberation House, Castle Street, St.Helier, Jersey JE1 2LH

ROSSBOROUGH INSURANCE SERVICES LIMITED Converted / Closed Overseas company FC023456 - First UK establishment opened on 10 August 2001 Closed on 16 December 2020 Liberation House Ground Floor, Castle Street, St Helier, Jersey JE2 3BT

CARTA CAPITAL MEZZANINE FUND I L.P. Active Limited partnership LP008623 - Registered on 2 April 2003 C/0 ERNST & YOUNG LLP, Liberation House Castle Street St Helier, Jersey, Channel Isles JE1 1EY

BLUESKY STUDENT BIDCO LTD Active Overseas company FC038405 - First UK establishment opened on 18 December 2020 3rd Floor, Liberation House, Castle Street, St Helier, Je1 2lh, Jersey

MEDICAL IMPACT PROPERTIES (II) LTD Registered Overseas entity OE001088 - Registered on 28 September 2022 1st Floor Liberation House, Castle Street, St. Helier, Jersey JE1 1GL

40 ACACIA ROAD LIMITED Registered Overseas entity OE002563 - Registered on 27 October 2022 First Floor Liberation House, Castle Street, St Helier, Channel Islands, Jersey JE1 1GL

WAYMADE CAPITAL LIMITED Registered Overseas entity OE029403 - Registered on 21 April 2023 1st Floor Liberation House, Castle Street, St Helier, Jersey

METCOM LIMITED Registered Overseas entity OE000138 - Registered on 23 August 2022 1st Floor Liberation House, Castle Street, St Helier, Jersey JE1 1GL

VREIP (TRAFFORD PARK) LIMITED Registered Overseas entity OE000093 - Registered on 18 August 2022 1st Floor Liberation House, Castle Street, St Helier, Jersey JE1 1GL

VINCENT (GLASGOW) LIMITED Registered Overseas entity OE003742 - Registered on 11 November 2022 1st Floor Liberation House, Castle Street, St Helier, Jersey JE1 1GL

LAKEFIELD (CORBY) LTD Registered Overseas entity OE012786 - Registered on 12 January 2023 1st Floor Liberation House, Castle Street, St Helier, Jersey JE1 1GL

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