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Cooling Castle Barn Limited
- Incorporated
- 6 April 1998 (28 years)
- Industry
- Event catering activities (56210) Public houses and bars (56302)
- Directors
- Sally Collins
- Owned by
- Bert & Montgomery Limited
- Accounts type
- Medium
- Region
- South East
- Address
- Cooling Castle Barn Main RoadCoolingRochesterME3 8DT
Filing status
- Accounts due
- 30 July 2027
- Last accounts
- 30 October 2025
- Conf. stmt due
- 20 April 2027
- Last conf. stmt
- 6 April 2026
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 November 2023
British
Born May 1980 (46)
Collins, Sally
Director · Appointed 1 November 2023
British
Born May 1978 (48)
Director · Appointed 13 February 2007
Also at Peapod Portfolio Limited, The Vines of Rochester Limited, Cooling Castle Barn Research LLP (proposed for strike-off) · more companies
British
Born March 1982 (44)
Officer history (7 former)
1 November 2023
Appointed Collins, Sally as Director
1 November 2023
4 April 2023
7 June 2021
7 June 2021
23 July 2015
Resigned Anderson Phillips Corporate Finance Ltd as Corporate Director
26 March 2012
Appointed Anderson Phillips Corporate Finance Ltd as Corporate Director
13 February 2007
20 August 2003
5 April 2000
5 April 2000
Resigned Knapton, Thomas James as Secretary
6 April 1998
6 April 1998
6 April 1998
6 April 1998
6 April 1998
Appointed Knapton, Thomas James as Secretary
6 April 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Bert & Montgomery Limited
Corporate entity · Notified 2 August 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Holdings 1
Companies where Cooling Castle Barn Limited is registered as a person with significant control
Right to 75–100% of surplus assets
Proposed for strike-off
Former controllers (3)
2 August 2021
7 June 2021
7 June 2021
Financials
Balance sheet as at 30 October 2025 · medium accounts
- Net Assets
- £5,605,914
- Cash
- £1,324,215
- Turnover
- £3,099,755
- Profit Before Tax
- £495,199
- Employees
- 60
- Debt Ratio
- 24%
- Profit Margin
- 16%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,180,733 | £1,218,180 | £1,170,887 | £1,442,935 | £1,406,425 |
| Current Assets | £6,187,537 | £6,070,411 | £6,124,858 | £6,513,809 | £7,941,926 |
| Debtors | £4,845,997 | £3,802,815 | |||
| Cash | £1,324,215 | £2,249,339 | £1,969,199 | £1,565,691 | £2,505,098 |
| Creditors (< 1 year) | £1,911,229 | £2,736,223 | £3,712,631 | ||
| Creditors (> 1 year) | £1,325,000 | ||||
| Net Current Assets | £4,492,003 | £4,372,102 | £4,213,629 | £3,777,586 | £4,229,295 |
| Net Assets | £5,605,914 | £5,518,288 | £5,324,852 | £5,131,932 | £4,241,873 |
| Shareholder Funds | £5,324,852 | £5,131,932 | £4,241,873 | ||
| Turnover | £3,099,755 | £3,266,567 | £3,491,380 | £4,149,295 | £1,606,948 |
| Cost of Sales | £1,241,721 | £1,250,080 | £1,437,265 | £1,711,548 | £669,087 |
| Gross Profit | £1,858,034 | £2,016,487 | £2,054,115 | £2,437,747 | £937,861 |
| Admin Expenses | £1,428,367 | £1,538,209 | £1,612,287 | £1,340,244 | £1,039,111 |
| Staff Costs | £1,589,549 | £1,654,837 | £1,572,751 | £1,600,697 | £945,015 |
| Operating Profit | £429,667 | £478,278 | |||
| Profit Before Tax | £495,199 | £539,571 | £435,919 | £1,107,427 | £299,587 |
| Tax | £134,292 | £132,769 | £125,623 | £92,952 | (£9,436) |
| Profit for Period | £360,907 | £406,802 | £310,296 | £1,014,475 | £309,023 |
Filings 125
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 July 2026 | Accounts for a medium company | 30 October 2025 | ||
| 10 April 2026 | Confirmation statement with updates | 6 April 2026 | ||
| 27 August 2025 | Director's details changed | |||
| 27 August 2025 | Director's details changed | |||
| 10 July 2025 | Accounts for a medium company | 30 October 2024 |
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