Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 31 August 2027
- Last conf. stmt
- 17 August 2026
First Degree Investment Management Ltd
- Incorporated
- 3 August 2011 (15 years)
- Previously known as
- First Degree Living Ltd (until 28 May 2019)Wakeco (435) Limited (until 28 November 2011)This list may be incomplete. See all names on Companies House
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Jonathan Vardy
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 15 Arundel GateSheffieldS1 2PN
Charges
- Total
- 6
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 2 December 2011
British
Born December 1975 (50)
Director · Appointed 2 December 2011
British
Born December 1968 (57)
Officer history (1 former)
2 December 2011
2 December 2011
2 December 2011
3 August 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Jonathan Vardy
Individual · Notified 3 August 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born December 1975 (50)
Holdings 1
Companies where First Degree Investment Management Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
30 April 2021
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £1,241,746
- Cash
- £31,020
- Debt Ratio
- 57%
- Current Ratio
- 3.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,699,097 | £2,714,116 | £3,160,436 | £3,169,546 | £3,150,337 | £3,109,458 |
| Current Assets | £198,186 | £258,693 | £185,115 | £181,519 | £216,823 | £355,940 |
| Debtors | £167,166 | £159,173 | £154,619 | £147,030 | £210,170 | £160,888 |
| Cash | £31,020 | £99,520 | £30,496 | £34,489 | £6,653 | £195,052 |
| Creditors (< 1 year) | £64,309 | £113,459 | £194,568 | £348,041 | £421,456 | £582,170 |
| Creditors (> 1 year) | £1,441,428 | £1,441,428 | £1,651,428 | £1,621,428 | £1,684,388 | £1,714,388 |
| Net Current Assets | £133,877 | £145,234 | (£9,453) | (£166,522) | (£204,633) | (£226,230) |
| Net Assets | £1,241,746 | £1,252,422 | £1,340,555 | £1,217,596 | £1,090,316 | £1,046,840 |
| Shareholder Funds | £1,241,746 | £1,252,422 | £1,340,555 | £1,217,596 | £1,090,316 | £1,046,840 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Confirmation statement with no updates | 17 August 2026 | ||
| 5 November 2025 | Total exemption full accounts | 30 June 2025 | ||
| 29 August 2025 | Confirmation statement with no updates | 17 August 2025 | ||
| 31 March 2025 | Change of details for a person with significant control | |||
| 27 March 2025 | Total exemption full accounts | 30 June 2024 |
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