John Lilley & Gillie Limited
John Lilley & Gillie Limited is an active company incorporated on 25 November 2016 with the registered office located in North Shields, Tyne and Wear. John Lilley & Gillie Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10497284
Private limited company
Age
8 years
Incorporated 25 November 2016
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Due Soon
Dated 24 November 2024 (11 months ago)
Next confirmation dated 24 November 2025
Due by 8 December 2025 (26 days remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Brands
John Lilley & Gillie Ltd is a manufacturer of magnetic compasses and nautical instruments with over 200 years of experience, serving the marine industry both nationally and globally.
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£1.41M
Decreased by £146.7K (-9%)
Turnover
Unreported
Same as previous period
Employees
29
Increased by 3 (+12%)
Total Assets
£3.99M
Decreased by £75.36K (-2%)
Total Liabilities
-£1.35M
Decreased by £575.11K (-30%)
Net Assets
£2.65M
Increased by £499.75K (+23%)
Debt Ratio (%)
34%
Decreased by 13.51% (-29%)
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Repayment History
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