John Lilley & Gillie Limited
- Small
- Holding
- Active
- 8 years
- 26 employees
- £3,053,145 (assets)
- Real address
- 3 directors
- 1 owner
- Regular importer
- Regular exporter
- Rating 4.0 (2)
Two conditions of three:
1.Turnover < £10.2 million
2.Balance sheet total < £5.1 million
3.Average number of employees < 50
The directors list was changed 18 days ago, a good sign to sell them something.
Field of Operation
Website
Social media
Phones
Summary
John Lilley & Gillie Ltd, based in North Shields, UK, is a small, holding company with an active status. Founded eight years ago in 2016, the company employs 26 people and holds £3,120,261 in assets. It’s led by two directors and has one owner, with a respectable Google rating of 4.0 based on two reviews. The company regularly imports and exports optical and medical tools and devices, with 96 months of import activity and 205 months of export activity recorded, the latest in February 2025.
The company operates in the manufacture of other special-purpose machinery and non-specialised wholesale trade industries. It owns Navitron Systems Limited and was previously known as Jlg Marine Limited. Heathcote Glenn and Murmann Philipp Alexander are the directors, and the company’s registered address is Unit 8 Neptune Court, Orion Business Park.
Financially, John Lilley & Gillie Ltd shows a mixed picture. Cash bank on hand remained steady at £1,600,000, but current assets decreased by 9.3% to £3,100,000. Trade debtors experienced a significant drop of 28%, falling to £580,000, which could indicate improved collection efforts or reduced sales. Equity increased by 15%, rising to £2,100,000, but creditors also increased, reaching £340,000. The company’s size—meeting two of three criteria for a small company—allows for flexibility, but the decrease in assets is something to keep an eye on. There's no mention of an auditor, which is common for small companies.
While the company's import and export activities suggest ongoing business, the financial data indicates a need for careful management. The decrease in debtors could be a positive sign, but the overall trend warrants further investigation.
Registered in England/Wales under the registration number 10497284, with a registered address at NE29 7UW, England, North Shields, Unit 8 Neptune Court, Orion Business Park.
WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.
Owners & PSC
-
Corporate
- 8 years
- 1
- 75%+
-
Resident of Germany
Managers
-
Individual
- 18 days
-
Resident of United Kingdom
-
Individual
- 8 years
- 1
-
Resident of United Kingdom
-
Individual
- 8 years
- 2
-
Resident of Germany
Last reports
The latest confirmation statement submitted six months ago.
Last news
-
Appointment of Mr Stephen Wah Tine Wong as a director on 2025-06-15Download 2 pages pdf report
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Total exemption full accounts made up to 2024-12-31Download 8 pages pdf report
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Confirmation statement made on 2024-11-24 with no updatesDownload 3 pages pdf report
John Lilley & Gillie Limited controls
Owns & Controls
-
Corporate
- 1 year
- 75%+
-
Resident of United Kingdom
Importer profile by HS codes
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Last imported products
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Exporter profile by HS codes
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Last exported products
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FAQ about John Lilley & Gillie Limited
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