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G.T.Gillie & Blair Limited

00466661

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

178 New Bridge Street, Newcastle Upon Tyne, NE1 2TE
Incorporated 01/04/1949

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

50200
Sea and coastal freight water transport
52220
Service activities incidental to water transportation
52290
Other transportation support activities

Officers

Mr George Stephen Gillie

director · Since 17/11/1991

SHIPBROKER

ENGLISH · UNITED KINGDOM

Also on 4 other boards

Vikki Cunningham

secretary · Since 01/01/2006

BRITISH

Also on 2 other boards

George Stephen Gillie

director

English · United Kingdom

Vikki Cunningham

secretary · Since 01/01/2006

British

Former

Margaret Grace Hillier

director · Resigned 29/06/1992

William Winkley Dean

secretary · Resigned 31/08/1993

Fred Barrett

director · Resigned 10/12/1993

Michael Low

secretary · Resigned 31/12/2005

Dennis Thompson

director · Resigned 30/03/2012

Alan Geoffrey Gillie

director · Resigned 21/05/2025

Persons with Significant Control

G&B Holdco Limited

75–100% shares
75–100% votes

Reg: 16433589 · Companies House · Private Company Limited By Shares

Notified 21/05/2025

Former PSCs

Mr George Stephen Gillie

Ceased 21/05/2025

Alan Geoffrey Gillie

Ceased 21/05/2025

Timec 1899 Limited

Ceased 21/05/2025

Charges0 outstanding

Charge
satisfied

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LLOYDS TSB BANK PLC

Created 16/04/2014Registered 19/04/2014Satisfied 03/06/2025
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satisfied

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Created 16/04/2014Registered 19/04/2014Satisfied 03/06/2025
Charge
satisfied

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Created 16/04/2014Registered 19/04/2014Satisfied 03/06/2025
Charge
satisfied

LLOYDS TSB BANK PLC

Created 16/09/2013Registered 19/09/2013Satisfied 10/06/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 11/12/2006Registered 29/12/2006Satisfied 03/06/2025
charge
satisfied

NORTHERN ROCK PLC

Created 11/10/2002Registered 15/10/2002Satisfied 05/03/2021

Change History

officer appointed → CUNNINGHAM, Vikki
2026-10-13
officer appointed → GILLIE, George Stephen
2026-10-13
status → active
2026-10-13

Active

type → ltd
2026-10-13

Private Limited Company

address line1 → 178 New Bridge Street
2026-10-13

178 NEW BRIDGE STREET

CompanyRankvs 214+ SIC 50200 peers
77

Financial strength84th percentile among SIC peers · 21/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£222k

Balance sheet strength

Cash

£241k

Cash in the bank

Net Current Assets

£66k

Working capital

Current Assets

£284k

Current Liabilities

£218k

Fixed Assets

£189k

Debtors

£44k

7avg. employees

Tax at Year End

Corp tax£9k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£255k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20251.30+£0
20251.30-£1.8M
20240.76-£397k
20230.87—

Derived from filed accounts. Not audited figures.

Filing History100 filings

Accounts filed

accounts with accounts type total exemption full

25/02/202616 pages · PDF
MR04

mortgage satisfy charge full

03/02/20261 page · PDF
Confirmation statement

confirmation statement with updates

18/11/20254 pages · PDF
PSC05

change to a person with significant control

10/07/20252 pages · PDF
MR04

mortgage satisfy charge full

10/06/20251 page · PDF
PSC02

notification of a person with significant control

05/06/20252 pages · PDF
Director resigned

termination director company with name termination date

05/06/20251 page · PDF
PSC07

cessation of a person with significant control

05/06/20251 page · PDF
MR04

mortgage satisfy charge full

03/06/20251 page · PDF
MR04

mortgage satisfy charge full

03/06/20251 page · PDF
MR04

mortgage satisfy charge full

03/06/20251 page · PDF
MR04

mortgage satisfy charge full

03/06/20251 page · PDF
MR04

mortgage satisfy charge full

03/06/20251 page · PDF
MR04

mortgage satisfy charge full

03/06/20252 pages · PDF
PSC02

notification of a person with significant control

02/06/20252 pages · PDF
PSC07

cessation of a person with significant control

02/06/20251 page · PDF
PSC07

cessation of a person with significant control

02/06/20251 page · PDF
Accounts filed

accounts with accounts type total exemption full

24/02/202515 pages · PDF
Confirmation statement

confirmation statement with no updates

18/11/20243 pages · PDF
PSC changed

change to a person with significant control

15/10/20242 pages · PDF
Accounts filed

accounts with accounts type total exemption full

08/01/202415 pages · PDF
Confirmation statement

confirmation statement with no updates

20/11/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

15/12/202215 pages · PDF
Confirmation statement

confirmation statement with no updates

18/11/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

03/02/202213 pages · PDF
Confirmation statement

confirmation statement with no updates

19/11/20213 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

18/06/202137 pages · PDF
MR04

mortgage satisfy charge full

05/03/20212 pages · PDF
Accounts filed

accounts with accounts type total exemption full

18/02/202113 pages · PDF
Confirmation statement

confirmation statement with no updates

18/11/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

07/02/202012 pages · PDF
Confirmation statement

confirmation statement with no updates

19/11/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

11/01/201911 pages · PDF
Confirmation statement

confirmation statement with no updates

19/11/20183 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

06/12/201741 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/11/201712 pages · PDF
Confirmation statement

confirmation statement with no updates

21/11/20173 pages · PDF
Accounts filed

accounts with accounts type total exemption small

13/01/201718 pages · PDF
RP04CS01

legacy

09/01/201713 pages · PDF
Confirmation statement

confirmation statement with updates

22/11/20166 pages · PDF
Accounts filed

accounts with accounts type total exemption small

07/01/20166 pages · PDF
Annual return

annual return company with made up date full list shareholders

19/11/20154 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

21/09/201526 pages · PDF
Accounts filed

accounts with accounts type total exemption small

26/01/20156 pages · PDF
Annual return

annual return company with made up date full list shareholders

19/11/20144 pages · PDF
MR01

mortgage create with deed with charge number

19/04/201433 pages · PDF
MR01

mortgage create with deed with charge number

19/04/201433 pages · PDF
MR01

mortgage create with deed with charge number

19/04/201433 pages · PDF
Accounts filed

accounts with accounts type total exemption small

10/03/20146 pages · PDF
Annual return

annual return company with made up date full list shareholders

19/11/20134 pages · PDF
MR01

mortgage create with deed with charge number

19/09/201336 pages · PDF
Accounts filed

accounts with accounts type total exemption small

22/01/20136 pages · PDF
Annual return

annual return company with made up date full list shareholders

22/11/20124 pages · PDF
Director resigned

termination director company with name

02/04/20121 page · PDF
Accounts filed

accounts with accounts type total exemption small

12/01/20126 pages · PDF
Annual return

annual return company with made up date full list shareholders

22/11/20114 pages · PDF
Accounts filed

accounts with accounts type total exemption small

18/01/20116 pages · PDF
Annual return

annual return company with made up date full list shareholders

19/11/20104 pages · PDF
Accounts filed

accounts with accounts type total exemption small

01/03/20106 pages · PDF
Annual return

annual return company with made up date full list shareholders

18/11/20095 pages · PDF
Director details changed

change person director company with change date

18/11/20092 pages · PDF
Director details changed

change person director company with change date

18/11/20092 pages · PDF
Director details changed

change person director company with change date

18/11/20092 pages · PDF
CH03

change person secretary company with change date

18/11/20091 page · PDF
Accounts filed

accounts with accounts type total exemption small

05/12/20086 pages · PDF
363a

legacy

19/11/20084 pages · PDF
Accounts filed

accounts with accounts type total exemption small

17/12/20074 pages · PDF
363a

legacy

20/11/20073 pages · PDF
RESOLUTIONS

resolution

02/08/20071 page · PDF
Accounts filed

accounts with accounts type small

19/01/20076 pages · PDF
395

legacy

29/12/20064 pages · PDF
363s

legacy

28/11/20069 pages · PDF
288a

legacy

27/03/20062 pages · PDF
Accounts filed

accounts with accounts type small

24/03/20067 pages · PDF
288b

legacy

15/02/20061 page · PDF
363s

legacy

28/11/20058 pages · PDF
Accounts filed

accounts with accounts type small

21/03/20057 pages · PDF
363s

legacy

17/12/20048 pages · PDF
Accounts filed

accounts with accounts type small

29/03/20047 pages · PDF
363s

legacy

03/12/20039 pages · PDF
Accounts filed

accounts with accounts type small

10/01/20036 pages · PDF
363s

legacy

19/11/20029 pages · PDF
395

legacy

15/10/20024 pages · PDF
Accounts filed

accounts with accounts type small

12/04/20026 pages · PDF
363s

legacy

20/11/20019 pages · PDF
Accounts filed

accounts with accounts type small

18/04/20016 pages · PDF
363s

legacy

12/02/20018 pages · PDF
Accounts filed

accounts with accounts type small

17/03/20006 pages · PDF
363s

legacy

20/12/19998 pages · PDF
Accounts filed

accounts with accounts type small

05/03/19997 pages · PDF
363s

legacy

20/11/19984 pages · PDF
Accounts filed

accounts with accounts type small

11/01/19986 pages · PDF
363s

legacy

01/12/19976 pages · PDF
Accounts filed

accounts with accounts type small

28/04/19978 pages · PDF
363s

legacy

27/11/19964 pages · PDF
Accounts filed

accounts with accounts type small

20/02/19968 pages · PDF
363s

legacy

22/11/19956 pages · PDF
Accounts filed

accounts with accounts type small

11/01/1995PDF
363s

legacy

18/12/1994PDF
Accounts filed

accounts with accounts type small

02/02/1994PDF