The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Heathcote, Glenn
    Director born in April 1957
    Individual (4 offsprings)
    Officer
    2017-01-05 ~ now
    OF - Director → CIF 0
  • 2
    Murmann, Philipp Alexander, Dr.
    Director born in May 1964
    Individual (2 offsprings)
    Officer
    2016-11-25 ~ now
    OF - Director → CIF 0
  • 3
    Radewisch 40, 24145 Kiel, Kiel, Germany, Germany
    Corporate (2 offsprings)
    Person with significant control
    2016-11-25 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 1
  • Brown, Martin
    Individual
    Officer
    2020-06-24 ~ 2020-08-21
    OF - Secretary → CIF 0
parent relation
Company in focus

JOHN LILLEY & GILLIE LIMITED

Previous name
JLG MARINE LIMITED - 2017-01-19
Standard Industrial Classification
28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
46900 - Non-specialised Wholesale Trade
Brief company account
Intangible Assets
28,013 GBP2023-12-31
38,103 GBP2022-12-31
Property, Plant & Equipment
19,880 GBP2023-12-31
27,081 GBP2022-12-31
Investment Property
900,506 GBP2023-12-31
506 GBP2022-12-31
Fixed Assets
948,399 GBP2023-12-31
65,690 GBP2022-12-31
Total Inventories
980,939 GBP2023-12-31
1,055,742 GBP2022-12-31
Debtors
579,206 GBP2023-12-31
807,413 GBP2022-12-31
Cash at bank and in hand
1,560,116 GBP2023-12-31
1,578,673 GBP2022-12-31
Current Assets
3,120,261 GBP2023-12-31
3,441,828 GBP2022-12-31
Net Current Assets/Liabilities
1,539,086 GBP2023-12-31
1,809,474 GBP2022-12-31
Total Assets Less Current Liabilities
2,487,485 GBP2023-12-31
1,875,164 GBP2022-12-31
Creditors
Non-current
-338,888 GBP2023-12-31
Net Assets/Liabilities
2,147,752 GBP2023-12-31
1,873,138 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
2,147,751 GBP2023-12-31
1,873,137 GBP2022-12-31
Average Number of Employees
262023-01-01 ~ 2023-12-31
262022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
78,510 GBP2023-12-31
78,510 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,497 GBP2023-12-31
40,407 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,090 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
28,013 GBP2023-12-31
38,103 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
405,671 GBP2023-12-31
401,169 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
385,791 GBP2023-12-31
374,088 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,703 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
19,880 GBP2023-12-31
27,081 GBP2022-12-31
Investment Property - Fair Value Model
900,506 GBP2023-12-31
506 GBP2022-12-31
Finished Goods
980,939 GBP2023-12-31
1,055,742 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
420,292 GBP2023-12-31
633,025 GBP2022-12-31
Trade Creditors/Trade Payables
Current
344,566 GBP2023-12-31
362,739 GBP2022-12-31
Amounts owed to group undertakings
Current
767,772 GBP2023-12-31
785,145 GBP2022-12-31
Other Taxation & Social Security Payable
Current
89,190 GBP2023-12-31
83,182 GBP2022-12-31
Related profiles found in government register
  • JOHN LILLEY & GILLIE LIMITED
    Info
    JLG MARINE LIMITED - 2017-01-19
    Registered number 10497284
    Unit 8 Neptune Court, Orion Business Park, North Shields NE29 7UW
    Private Limited Company incorporated on 2016-11-25 (8 years 7 months). The company status is Active.
    The last date of confirmation statement was made at 2024-11-24
    CIF 0
  • JOHN LILLEY & GILLIE LIMITED
    S
    Registered number 10497284
    Unit 8, Neptune Court, Orion Business Park, North Shields, England, NE29 7UW
    Private Limited Company in English Registry Of Companies, England
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • GLANCO (28) LIMITED - 1991-07-01
    17 The Tanneries, Brockhampton Lane, Havant, Hampshire
    Active Corporate (6 parents)
    Equity (Company account)
    837,591 GBP2024-01-31
    Person with significant control
    2023-12-20 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.