chartwell north west ltd
chartwell north west ltd Company Information
Company Number
04528066
Next Accounts
Dec 2025
Directors
Shareholders
richard warwick parsons
Group Structure
View All
Industry
Buying and selling of own real estate
+1Registered Address
105 banks road, west kirby, wirral, merseyside, CH48 0RB
Website
-chartwell north west ltd Estimated Valuation
Pomanda estimates the enterprise value of CHARTWELL NORTH WEST LTD at £0 based on a Turnover of £0 and 1.66x industry multiple (adjusted for size and gross margin).
chartwell north west ltd Estimated Valuation
Pomanda estimates the enterprise value of CHARTWELL NORTH WEST LTD at £0 based on an EBITDA of £-15 and a 4.76x industry multiple (adjusted for size and gross margin).
chartwell north west ltd Estimated Valuation
Pomanda estimates the enterprise value of CHARTWELL NORTH WEST LTD at £0 based on Net Assets of £-3.9k and 1.49x industry multiple (adjusted for liquidity).
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Chartwell North West Ltd Overview
Chartwell North West Ltd is a live company located in wirral, CH48 0RB with a Companies House number of 04528066. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in September 2002, it's largest shareholder is richard warwick parsons with a 100% stake. Chartwell North West Ltd is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Chartwell North West Ltd Health Check
There is insufficient data available to calculate a health check for Chartwell North West Ltd. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Chartwell North West Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Chartwell North West Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Chartwell North West Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Chartwell North West Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Chartwell North West Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Chartwell North West Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Chartwell North West Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chartwell North West Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
- - Chartwell North West Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.8%, this is a higher level of debt than the average (67.5%)
- - Chartwell North West Ltd
- - Industry AVG
CHARTWELL NORTH WEST LTD financials
Chartwell North West Ltd's latest turnover from March 2024 is estimated at 0 and the company has net assets of -£3.9 thousand. According to their latest financial statements, we estimate that Chartwell North West Ltd has no employees and maintains cash reserves of £295 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | |||||||||||||
| Interest Receivable | 0 | 0 | |||||||||||||
| Pre-Tax Profit | -15 | -2,501 | |||||||||||||
| Tax | 0 | 0 | |||||||||||||
| Profit After Tax | -15 | -2,501 | |||||||||||||
| Dividends Paid | 0 | 0 | |||||||||||||
| Retained Profit | -15 | -2,501 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 419 | 432 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 406 | 0 | 0 | 445 | 459 | 503 | 503 |
| Cash | 295 | 295 | 295 | 295 | 367 | 367 | 380 | 393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 295 | 295 | 295 | 295 | 367 | 367 | 380 | 393 | 406 | 419 | 432 | 445 | 459 | 503 | 503 |
| total assets | 80,295 | 80,295 | 80,295 | 80,295 | 80,367 | 367 | 380 | 393 | 406 | 419 | 432 | 445 | 459 | 503 | 503 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 15 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 84,181 | 84,181 | 84,181 | 84,181 | 84,181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 58 | 58 |
| total current liabilities | 84,181 | 84,181 | 84,181 | 84,181 | 84,181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 88 | 73 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 84,181 | 84,181 | 84,181 | 84,181 | 84,181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 88 | 73 |
| net assets | -3,886 | -3,886 | -3,886 | -3,886 | -3,814 | 367 | 380 | 393 | 406 | 419 | 432 | 445 | 401 | 415 | 430 |
| total shareholders funds | -3,886 | -3,886 | -3,886 | -3,886 | -3,814 | 367 | 380 | 393 | 406 | 419 | 432 | 445 | 401 | 415 | 430 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -406 | -13 | -13 | -13 | -14 | -44 | 0 | 503 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 84,181 | 0 | 0 | 0 | 0 | 0 | 0 | -58 | 0 | 0 | 58 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30 | 15 | 15 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | |||||||||||||
| cash flow from financing | 15 | 2,946 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | -72 | 0 | -13 | -13 | 393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -72 | 0 | -13 | -13 | 393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
chartwell north west ltd Credit Report and Business Information
Chartwell North West Ltd Competitor Analysis
Perform a competitor analysis for chartwell north west ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other mature companies, companies in CH48 area or any other competitors across 12 key performance metrics.
chartwell north west ltd Ownership
CHARTWELL NORTH WEST LTD group structure
Chartwell North West Ltd has no subsidiary companies.
Ultimate parent company
CHARTWELL NORTH WEST LTD
04528066
chartwell north west ltd directors
Chartwell North West Ltd currently has 1 director, Mr Richard Parsons serving since Sep 2002.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Parsons | 50 years | Sep 2002 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
-15.5
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-3.9k
0%
total assets
80.3k
0%
cash
295
0%
net assets
Total assets minus all liabilities
Similar Companies
chartwell north west ltd company details
company number
04528066
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
41202 - Construction of domestic buildings
incorporation date
September 2002
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
richard warwick homes ltd (March 2009)
walkloop limited (October 2002)
accountant
JOANNE STANHOPE LIMITED
auditor
-
address
105 banks road, west kirby, wirral, merseyside, CH48 0RB
Bank
-
Legal Advisor
-
chartwell north west ltd Charges & Mortgages
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 chartwell north west ltd. Currently there are 0 open charges and 4 have been satisfied in the past.
chartwell north west ltd Capital Raised & Share Issues BETA
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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chartwell north west ltd Companies House Filings - See Documents
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