Website & contact details
- Website
John Lilley & Gillie Limited
- Incorporated
- 25 November 2016 (9 years)
- Previously known as
- JLG Marine Limited (until 19 January 2017)This list may be incomplete. See all names on Companies House
- Industry
- Manufacture of other special-purpose machinery n.e.c. (28990) Non-specialised wholesale trade (46900)
- Owned by
- Zollner Holding GMBH
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Unit 8 Neptune CourtOrion Business ParkNorth ShieldsNE29 7UW
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 26 November 2026
- Last conf. stmt
- 12 November 2025
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Zollner Holding GMBH
Corporate entity · Notified 25 November 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
German Private Limited Company
Reg. no. Hrb 260 Ki
Holdings 1
Companies where John Lilley & Gillie Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £3,196,918
- Cash
- £1,410,070
- Employees
- 34
- Debt Ratio
- 21%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £933,715 | £940,154 | £948,399 | £65,690 | £73,937 | £94,565 | £116,680 |
| Current Assets | £3,093,631 | £3,053,145 | £3,120,261 | £3,441,828 | £2,902,227 | £2,547,805 | £1,895,747 |
| Debtors | £513,072 | £542,220 | £579,206 | £807,413 | £386,790 | £420,210 | £423,258 |
| Cash | £1,410,070 | £1,413,412 | £1,560,116 | £1,578,673 | £1,548,302 | £1,121,899 | £437,549 |
| Creditors (< 1 year) | £1,338,565 | £1,127,048 | |||||
| Creditors (> 1 year) | £0 | £169,445 | £338,888 | ||||
| Net Current Assets | £2,265,704 | £1,878,161 | £1,539,086 | £1,809,474 | £1,459,162 | £1,209,240 | £768,699 |
| Net Assets | £3,196,918 | £2,647,499 | £2,147,752 | £1,873,138 | £1,530,311 | £1,301,017 | £885,379 |
| Shareholder Funds | £1,301,017 | £885,379 |
What John Lilley & Gillie say about themselves
“For more than 200 years, our expertise in magnetic compass and nautical instruments has served the marine industry globally.”
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 22 April 2026 | Appointment of a secretary | |||
| 12 November 2025 | Confirmation statement with no updates | 12 November 2025 | ||
| 25 June 2025 | Appointment of a director | |||
| 2 June 2025 | Total exemption full accounts | 31 December 2024 |
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