Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 20 May 2027
- Last conf. stmt
- 6 May 2026
The Education Programme Limited
- Incorporated
- 30 April 2012 (14 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Ricky Allan Kirkham
- Owned by
- Ricky Allan Kirkham
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- Ground Floor 7 Neptune CourtHallam WayWhitehills Business ParkBlackpoolFY4 5LZ
Officers 1 active
Officer details are public data from the Companies House register.
Kirkham, Ricky Allan
Director · Appointed 30 April 2012
British
Born May 1966 (60)
Officer history (3 former)
27 January 2017
Resigned Chadwick, Philip Paul as Director
20 March 2014
21 October 2013
Appointed Chadwick, Philip Paul as Director
14 October 2013
Resigned Cox, Sophie as Director
15 April 2013
Appointed Cox, Sophie as Director
30 April 2012
Appointed Kirkham, Ricky Allan as Director
30 April 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Ricky Allan Kirkham
Individual · Notified 7 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1966 (60)
Financials
Balance sheet as at 30 April 2025 · unaudited abridged accounts
- Net Assets
- £48,374
- Cash
- £92,712
- Employees
- 23
- Debt Ratio
- 57%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,916 | £10,275 | ||||
| Current Assets | £105,026 | £58,958 | £174,773 | £179,450 | £82,765 | |
| Debtors | £12,314 | £15,844 | £19,203 | £20,829 | £14,135 | |
| Cash | £92,712 | £43,114 | £155,570 | £158,621 | £68,630 | |
| Creditors (< 1 year) | £63,193 | £28,437 | £38,667 | £73,088 | £75,100 | £38,699 |
| Creditors (> 1 year) | £1,375 | £11,599 | £21,570 | £30,833 | £40,000 | |
| Net Current Assets | £41,833 | £30,521 | £101,685 | £104,350 | £44,066 | |
| Net Assets | £48,374 | £29,197 | £70,852 | £64,350 | ||
| Shareholder Funds | £48,374 | £29,197 | £70,852 | £64,350 | £44,066 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 May 2026 | Confirmation statement with updates | 6 May 2026 | ||
| 30 January 2026 | Unaudited abridged accounts | 30 April 2025 | ||
| 15 September 2025 | Register(s) moved to registered office address | |||
| 6 August 2025 | Registered office address changed | |||
| 6 August 2025 | Director's details changed |
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