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 9 years ago.
Status
Active
Active since incorporation
Company No
10497284
Private limited company
Age
9 years
Incorporated 25 November 2016
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 12 November 2025 (1 month ago)
Next confirmation dated 12 November 2026
Due by 26 November 2026 (10 months 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 (8 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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