Chatsworth Northern Limited

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chatsworth northern limited Company Information

Company Number

04042602

Next Accounts

Apr 2026

Directors

David Costick

Stuart Scott

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Shareholders

chatsworth windows limited

Group Structure

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Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Registered Address

t/a chatsworth windows, yafforth road, northallerton, north yorkshire, DL7 8UE

Website

www.chatsworth-windows.co.uk

chatsworth northern limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of CHATSWORTH NORTHERN LIMITED at £1.6m based on a Turnover of £4m and 0.41x industry multiple (adjusted for size and gross margin).

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Chatsworth Northern Limited is a live company located in northallerton, DL7 8UE with a Companies House number of 04042602. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in July 2000, it's largest shareholder is chatsworth windows limited with a 100% stake. Chatsworth Northern Limited is a mature, small sized company, Pomanda has estimated its turnover at £4m with low growth in recent years.

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Pomanda's financial health check has awarded Chatsworth Northern Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £4m, make it smaller than the average company (£8.6m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (11.9%)

EXPORT

Chatsworth Northern Limited's latest turnover from July 2024 is estimated at £4 million and the company has net assets of £587.3 thousand. According to their latest financial statements, Chatsworth Northern Limited has 29 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	4,035,579	4,476,208	4,055,846	3,840,192	3,844,557	2,942,917	3,401,671	2,968,394	6,160,626	5,778,227	4,111,086	3,431,558	3,801,806	2,324,532	2,835,927
Other Income Or Grants
Cost Of Sales	3,039,205	3,357,797	3,043,236	2,948,660	2,910,059	2,210,741	2,548,906	2,199,570	3,625,383	3,264,635	3,093,870	2,534,307	2,766,278	1,670,666	1,986,753
Gross Profit	996,374	1,118,411	1,012,610	891,531	934,499	732,177	852,765	768,824	2,535,243	2,513,592	1,017,216	897,252	1,035,528	653,866	849,174
Admin Expenses	1,372,754	4,467,858	110,282	148,651	760,924	19,714	181,925	-376,502	1,578,847	1,569,682	1,719,697	343,057	823,801	130,102	490,802	-786,146
Operating Profit	-376,380	-3,349,447	902,328	742,880	173,575	712,463	670,840	1,145,326	956,396	943,910	-702,481	554,195	211,727	523,764	358,372	786,146
Interest Payable								11,484	14,294	12,379	6,392
Interest Receivable	196,150	293,586	58,399	3,320	2,306	13,296	7,359	2,566	5,222	6,218	6,173	6,240	4,721	4,366	2,792	1,100
Pre-Tax Profit	-180,230	-3,055,861	960,727	746,200	175,881	725,759	678,199	1,136,407	947,324	937,749	-702,700	560,435	216,449	528,130	361,164	787,246
Tax			-182,538	-141,778	-33,417	-137,894	-128,858	-215,917	-195,027	-192,504		-128,900	-51,948	-137,314	-101,126	-220,429
Profit After Tax	-180,230	-3,055,861	778,189	604,422	142,464	587,865	549,341	920,490	752,297	745,245	-702,700	431,535	164,501	390,816	260,038	566,817
Dividends Paid									868,110	1,500,000
Retained Profit	-180,230	-3,055,861	778,189	604,422	142,464	587,865	549,341	920,490	-115,813	-754,755	-702,700	431,535	164,501	390,816	260,038	566,817
Employee Costs	1,460,598	1,349,310	1,481,768	1,389,296	1,364,396	1,273,439	1,299,574	1,242,800	1,253,651	1,329,135	939,826	812,207	951,890	645,579	768,763
Number Of Employees	29	29	34	33	32	30	31	31	32	34	25	22	26	18	22
EBITDA*	-338,589	-3,307,048	957,544	774,572	223,983	764,157	702,635	1,179,531	987,295	969,380	-672,954	580,026	229,787	548,853	383,748	809,176

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	44,997	80,262	104,998	44,824	61,409	90,684	109,928	104,697	112,410	40,085	794,651	809,801	736,375	720,825	731,896	644,859
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	44,997	80,262	104,998	44,824	61,409	90,684	109,928	104,697	112,410	40,085	794,651	809,801	736,375	720,825	731,896	644,859
Stock & work in progress	182,782	215,899	194,653	143,889	165,562	155,394	155,988	120,693	135,584	141,882	132,117	116,609	117,490	81,171	83,479	88,304
Trade Debtors	437,087	555,079	380,099	488,717	447,633	340,183	537,094	410,716	348,926	479,276	583,575	431,005	519,389	299,748	373,458	270,665
Group Debtors				650						757,110
Misc Debtors	25,244	24,805	33,918	151,891	314,150	578,198	92,506	54,492
Cash	1,095,331	6,377,053	5,366,390	3,977,439	2,663,271	1,949,663	1,596,063	1,347,588	705,334	529,521	792,222	1,676,923	819,102	1,069,484	676,739	440,068
misc current assets
total current assets	1,740,444	7,172,836	5,975,060	4,762,586	3,590,616	3,023,438	2,381,651	1,933,489	1,189,844	1,907,789	1,507,914	2,224,537	1,455,981	1,450,403	1,133,676	799,037
total assets	1,785,441	7,253,098	6,080,058	4,807,410	3,652,025	3,114,122	2,491,579	2,038,186	1,302,254	1,947,874	2,302,565	3,034,338	2,192,356	2,171,228	1,865,572	1,443,896
Bank overdraft									54,728	66,484
Bank loan
Trade Creditors	529,959	747,780	674,332	667,431	574,726	344,655	311,843	306,875	162,375	160,749	771,666	749,970	803,984	523,768	591,800	412,199
Group/Directors Accounts		5,008,000	902,150	600,000
other short term finances
hp & lease commitments	26,072	29,279	33,270
other current liabilities	586,974	610,054	546,267	464,839	588,759	418,420	400,650	496,012	448,989	997,053
total current liabilities	1,143,005	6,395,113	2,156,019	1,732,270	1,163,485	763,075	712,493	802,887	666,092	1,224,286	771,666	749,970	803,984	523,768	591,800	412,199
loans									312,768	367,136	196,663
hp & lease commitments	44,340	70,873	93,494
Accruals and Deferred Income
other liabilities				22,784	38,924	44,720	59,308	69,904	77,406		223,029	470,461	6,000	429,589	446,717	464,876
provisions	10,777	19,563	7,135	7,135	8,817	7,992	9,308	4,266	5,349
total long term liabilities	55,117	90,436	100,629	29,919	47,741	52,712	68,616	74,170	395,523	367,136	419,692	470,461	6,000	429,589	446,717	464,876
total liabilities	1,198,122	6,485,549	2,256,648	1,762,189	1,211,226	815,787	781,109	877,057	1,061,615	1,591,422	1,191,358	1,220,431	809,984	953,357	1,038,517	877,075
net assets	587,319	767,549	3,823,410	3,045,221	2,440,799	2,298,335	1,710,470	1,161,129	240,639	356,452	1,111,207	1,813,907	1,382,372	1,217,871	827,055	566,821
total shareholders funds	587,319	767,549	3,823,410	3,045,221	2,440,799	2,298,335	1,710,470	1,161,129	240,639	356,452	1,111,207	1,813,907	1,382,372	1,217,871	827,055	566,821

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-376,380	-3,349,447	902,328	742,880	173,575	712,463	670,840	1,145,326	956,396	943,910	-702,481	554,195	211,727	523,764	358,372	786,146
Depreciation	37,791	42,399	55,216	31,692	50,408	51,694	31,795	34,205	30,899	25,470	29,527	25,831	18,060	25,089	25,376	23,030
Amortisation
Tax			-182,538	-141,778	-33,417	-137,894	-128,858	-215,917	-195,027	-192,504		-128,900	-51,948	-137,314	-101,126	-220,429
Stock	-33,117	21,246	50,764	-21,673	10,168	-594	35,295	-14,891	-6,298	9,765	15,508	-881	36,319	-2,308	-4,825	88,304
Debtors	-117,553	165,867	-227,241	-120,525	-156,598	288,781	164,392	116,282	-887,460	652,811	152,570	-88,384	219,641	-73,710	102,793	270,665
Creditors	-217,821	73,448	6,901	92,705	230,071	32,812	4,968	144,500	1,626	-610,917	21,696	-54,014	280,216	-68,032	179,601	412,199
Accruals and Deferred Income	-23,080	63,787	81,428	-123,920	170,339	17,770	-95,362	47,023	-548,064	997,053
Deferred Taxes & Provisions	-8,786	12,428		-1,682	825	-1,316	5,042	-1,083	5,349
Cash flow from operations	-437,606	-3,344,498	1,039,812	742,095	738,231	387,342	288,738	1,052,663	1,144,937	500,436	-819,336	486,377	202,095	419,525	364,255	641,977
Investing Activities
capital expenditure	-2,526	-17,663	-115,390	-15,107	-21,133	-32,450	-37,026	-28,509	-103,791	729,513	-14,377	-99,257	-33,610	-14,018	-112,413	-667,889
Change in Investments
cash flow from investments	-2,526	-17,663	-115,390	-15,107	-21,133	-32,450	-37,026	-28,509	-103,791	729,513	-14,377	-99,257	-33,610	-14,018	-112,413	-667,889
Financing Activities
Bank loans
Group/Directors Accounts	-5,008,000	4,105,850	302,150	600,000
Other Short Term Loans
Long term loans								-312,768	-54,368	170,473	196,663
Hire Purchase and Lease Commitments	-29,740	-26,612	126,764
other long term liabilities			-22,784	-16,140	-5,796	-14,588	-10,596	-7,502	77,406	-223,029	-247,432	464,461	-423,589	-17,128	-18,159	464,876
share issue															196	4
interest	196,150	293,586	58,399	3,320	2,306	13,296	7,359	-8,918	-9,072	-6,161	-219	6,240	4,721	4,366	2,792	1,100
cash flow from financing	-4,841,590	4,372,824	464,529	587,180	-3,490	-1,292	-3,237	-329,188	13,966	-58,717	-50,988	470,701	-418,868	-12,762	-15,171	465,980
cash and cash equivalents
cash	-5,281,722	1,010,663	1,388,951	1,314,168	713,608	353,600	248,475	642,254	175,813	-262,701	-884,701	857,821	-250,382	392,745	236,671	440,068
overdraft								-54,728	-11,756	66,484
change in cash	-5,281,722	1,010,663	1,388,951	1,314,168	713,608	353,600	248,475	696,982	187,569	-329,185	-884,701	857,821	-250,382	392,745	236,671	440,068

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CHATSWORTH NORTHERN LIMITED group structure

Chatsworth Northern Limited has no subsidiary companies.

Ultimate parent company

CHATSWORTH WINDOWS LIMITED

15435764

1 parent

CHATSWORTH NORTHERN LIMITED

04042602

CHATSWORTH NORTHERN LIMITED Shareholders

chatsworth windows limited

100%

Chatsworth Northern Limited currently has 7 directors. The longest serving directors include Mr David Costick (Jul 2000) and Mr Stuart Scott (Jul 2000).

officer	country	age	start	end	role
Mr David Costick	England	54 years	Jul 2000	-	Director
Mr Stuart Scott		55 years	Jul 2000	-	Director
Mr Stuart Scott		55 years	Jul 2000	-	Director
Mr Paul Hayton	England	54 years	Jul 2000	-	Director
Mr George Crow	England	71 years	Sep 2024	-	Director
Mr Tyrone Crow	England	38 years	Sep 2024	-	Director
Mrs Greta Crow	England	64 years	Sep 2024	-	Director

P&L

July 2024

turnover

-10%

operating profit

-376.4k

gross margin

24.7%

-1.18%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2024

net assets

587.3k

-0.23%

total assets

1.8m

-0.75%

cash

1.1m

-0.83%

net assets

Total assets minus all liabilities

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company number

04042602

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

July 2000

ultimate parent company

CHATSWORTH WINDOWS LIMITED

previous names

N/A

address

t/a chatsworth windows, yafforth road, northallerton, north yorkshire, DL7 8UE

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We found 4 charges/mortgages relating to chatsworth northern limited. Currently there are 1 open charges and 3 have been satisfied in the past.

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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chatsworth northern limited Company Information

chatsworth northern limited Estimated Valuation

chatsworth northern limited Estimated Valuation

chatsworth northern limited Estimated Valuation

Chatsworth Northern Limited Overview

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CHATSWORTH NORTHERN LIMITED financials

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