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First Degree Investment Management Ltd

First Degree Investment Management Ltd is an active company incorporated on 3 August 2011 with the registered office located in Sheffield, South Yorkshire. First Degree Investment Management Ltd was registered 14 years ago.
Status
Active
Active since 12 years ago
Company No
07728252
Private limited company
Age
14 years
Incorporated 3 August 2011
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 17 August 2025 (21 days ago)
Next confirmation dated 17 August 2026
Due by 31 August 2026 (11 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Contact
Address
15 Arundel Gate
Sheffield
South Yorkshire
S1 2PN
England
Same address for the past 6 years
Telephone
07985740704
Email
Available in Endole App
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • PSC • Property Director • British • Lives in England • Born in Dec 1975
Director • Managing Director • British • Lives in England • Born in Dec 1968
Shareholders, PSCs & Group Structure
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Mutual Companies
First Degree Living Ltd
Mr Ashley Ryck Turner and Mr Jonathan James Vardy are mutual people.
Active
Warchest Capital Limited
Mr Ashley Ryck Turner and Mr Jonathan James Vardy are mutual people.
Active
First Degree (Devonshire Works) Ltd
Mr Ashley Ryck Turner and Mr Jonathan James Vardy are mutual people.
Active
Mountguard Properties Limited
Mr Jonathan James Vardy is a mutual person.
Active
Sloegasm Limited
Mr Ashley Ryck Turner is a mutual person.
Active
Propology Ltd
Mr Jonathan James Vardy is a mutual person.
Active
Holdco HTS Limited
Mr Ashley Ryck Turner is a mutual person.
Active
Darlton Hall Estates Ltd
Mr Ashley Ryck Turner is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£99.52K
Increased by £69.02K (+226%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£2.97M
Decreased by £372.74K (-11%)
Total Liabilities
-£1.72M
Decreased by £284.61K (-14%)
Net Assets
£1.25M
Decreased by £88.13K (-7%)
Debt Ratio (%)
58%
Decreased by 2.06% (-3%)
Latest Activity
Confirmation Submitted
9 Days Ago on 29 Aug 2025
Full Accounts Submitted
5 Months Ago on 27 Mar 2025
Confirmation Submitted
1 Year Ago on 30 Aug 2024
New Charge Registered
1 Year 7 Months Ago on 5 Feb 2024
Full Accounts Submitted
1 Year 7 Months Ago on 23 Jan 2024
Shares Cancelled
1 Year 10 Months Ago on 18 Oct 2023
Own Shares Purchased
1 Year 10 Months Ago on 18 Oct 2023
Confirmation Submitted
2 Years Ago on 17 Aug 2023
Jonathan Vardy (PSC) Details Changed
4 Years Ago on 30 Apr 2021
Ashley Ryck Turner (PSC) Resigned
4 Years Ago on 30 Apr 2021
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Documents
Confirmation statement made on 17 August 2025 with no updates
Submitted on 29 Aug 2025
Change of details for Jonathan Vardy as a person with significant control on 30 April 2021
Submitted on 31 Mar 2025
Total exemption full accounts made up to 30 June 2024
Submitted on 27 Mar 2025
Cessation of Ashley Ryck Turner as a person with significant control on 30 April 2021
Submitted on 4 Sep 2024
Confirmation statement made on 17 August 2024 with no updates
Submitted on 30 Aug 2024
Registration of charge 077282520006, created on 5 February 2024
Submitted on 13 Feb 2024
Total exemption full accounts made up to 30 June 2023
Submitted on 23 Jan 2024
Purchase of own shares.
Submitted on 18 Oct 2023
Cancellation of shares. Statement of capital on 30 April 2021
Submitted on 18 Oct 2023
Confirmation statement made on 17 August 2023 with no updates
Submitted on 17 Aug 2023
Repayment History
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