Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 18 March 2027
- Last conf. stmt
- 4 March 2026
Educ8 Liverpool Limited
- Incorporated
- 4 March 2011 (15 years)
- Previously known as
- Idle 1987 Limited (until 18 March 2011)This list may be incomplete. See all names on Companies House
- Industry
- Technical and vocational secondary education (85320) Educational support services (85600)
- Directors
- Owned by
- Neil Michael Prince
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- 96 Harington RoadFormbyLiverpoolL37 1PZ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 4 March 2011
British
Born March 1983 (43)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1983 (43)
Former controllers (2)
28 February 2026
Ceased Tim Victor Warner — Owns 25–50% of shares
28 February 2026
Ceased Jevon Mark Payne — Owns 25–50% of shares
Financials
Balance sheet as at 31 August 2025 · unaudited abridged accounts
- Net Assets
- £221,130
- Cash
- £155,495
- Employees
- 13
- Debt Ratio
- 62%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £372,191 | £348,514 | £334,110 | £342,081 | £323,437 | £3,149 | £1,886 |
| Current Assets | £202,744 | £262,750 | £51,157 | £77,907 | £29,356 | £126,442 | £61,066 |
| Debtors | £47,249 | £246,212 | £38,036 | £72,977 | £28,493 | ||
| Cash | £155,495 | £16,538 | £13,121 | £4,930 | £863 | ||
| Creditors (< 1 year) | £148,543 | £322,258 | £136,734 | £188,392 | £103,292 | £34,869 | £37,105 |
| Creditors (> 1 year) | £184,626 | £206,533 | £212,457 | £239,428 | £247,500 | £50,000 | £1,773 |
| Net Current Assets | £54,201 | (£59,508) | (£85,577) | (£110,485) | (£73,936) | £91,573 | £23,961 |
| Net Assets | £221,130 | £82,473 | £36,076 | (£7,832) | £2,001 | £29,992 | £24,074 |
| Shareholder Funds | £221,130 | £82,473 | £36,076 | £29,992 | £24,074 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 May 2026 | Unaudited abridged accounts | 31 August 2025 | ||
| 4 March 2026 | Cessation of a person with significant control | |||
| 4 March 2026 | Cessation of a person with significant control | |||
| 4 March 2026 | Confirmation statement with no updates | 4 March 2026 | ||
| 25 November 2025 | Change of details for a person with significant control |
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