Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 28 January 2027
- Last conf. stmt
- 14 January 2026
Watkiss Thermalbreak Limited
- Incorporated
- 20 March 1996 (30 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Directors
- Jane Ann HolmesPaul Philip Holmes
- Owned by
- Paul Philip Holmes
- Accounts type
- Unaudited abridged
- Region
- East Midlands
- Address
- Unit 1Whitley CourtWhitley WayAirfield Industrial EstateAshbourneDE6 1LG
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Holmes, Jane Ann
Director · Appointed 4 March 2015
British
Born May 1966 (60)
Holmes, Paul Philip
Secretary · Appointed 6 December 2007
British
Holmes, Paul Philip
Director · Appointed 17 June 2003
British
Born April 1962 (64)
Officer history (16 former)
4 March 2015
Appointed Holmes, Jane Ann as Director
17 December 2014
Resigned Watkiss, Teresa Mary as Director
26 November 2010
6 December 2007
Appointed Holmes, Paul Philip as Secretary
6 December 2007
14 December 2006
Appointed Watkiss, Teresa Mary as Director
22 March 2005
Resigned Cmk Group Limited (Company Registration Number: 4446012) as Corporate Director
22 March 2005
Resigned Barlow Management Ltd as Corporate Director
22 March 2005
23 December 2004
Appointed Barlow Management Ltd as Corporate Director
23 December 2004
Resigned Aluminium Surface Treatments Limited as Corporate Director
10 September 2003
Resigned Cmk Holdings Limited as Corporate Director
10 September 2003
Appointed Cmk Group Limited (Company Registration Number: 4446012) as Corporate Director
17 June 2003
Appointed Holmes, Paul Philip as Director
17 June 2003
7 December 1996
Resigned Reilly, George Derek as Director
1 May 1996
1 May 1996
Resigned Cmk Holdings Limited as Corporate Secretary
15 April 1996
15 April 1996
Resigned Mann, Susan Jane as Director
15 April 1996
Appointed Cmk Holdings Limited as Corporate Director
15 April 1996
15 April 1996
Appointed Reilly, George Derek as Director
15 April 1996
15 April 1996
Appointed Cmk Holdings Limited as Corporate Secretary
15 April 1996
Resigned Nicholas, David as Director
15 April 1996
Resigned Nicholas, David as Secretary
15 April 1996
Appointed Aluminium Surface Treatments Limited as Corporate Director
9 April 1996
Appointed Mann, Susan Jane as Director
9 April 1996
Appointed Nicholas, David as Director
9 April 1996
Appointed Nicholas, David as Secretary
9 April 1996
9 April 1996
20 March 1996
20 March 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Paul Philip Holmes
Individual · Notified 4 March 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control (as a firm)
British
Born April 1962 (64)
Former controllers (1)
1 January 2026
Ceased Jane Ann Holmes — Owns 25–50% of shares
Financials
Balance sheet as at 31 October 2025 · unaudited abridged accounts
- Net Assets
- £282,433
- Cash
- £52,039
- Employees
- 8
- Debt Ratio
- 29%
- Current Ratio
- 3.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £29,134 | £34,485 | £40,847 | £70,227 | £40,547 | £47,702 | £55,285 |
| Current Assets | £371,056 | £362,760 | £419,420 | £512,858 | £576,332 | £506,093 | £219,180 |
| Cash | £52,039 | £94,603 | £224,884 | £217,613 | £252,592 | £175,582 | £63,976 |
| Creditors (< 1 year) | £117,757 | £116,203 | £179,765 | £279,468 | £378,892 | £363,663 | £170,459 |
| Creditors (> 1 year) | £24,046 | £38,433 | £101,292 | £65,053 | |||
| Net Current Assets | £253,299 | £246,557 | £239,655 | £233,390 | £197,440 | £142,430 | £48,721 |
| Net Assets | £282,433 | £281,042 | £280,502 | £279,571 | £199,554 | £88,840 | £38,953 |
| Shareholder Funds | £282,433 | £281,042 | £280,502 | £279,571 | £199,554 | £88,840 | £38,953 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Unaudited abridged accounts | 31 October 2025 | ||
| 26 January 2026 | Cessation of a person with significant control | |||
| 14 January 2026 | Notification of a person with significant control | |||
| 14 January 2026 | Confirmation statement with updates | 14 January 2026 | ||
| 21 November 2025 | Satisfaction of a charge in full |
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