CAVERN WALKS LTD
Company number 12053246 · Active · Liverpool L2 6RE
CAVERN WALKS LTD is an active private limited company (company number 12053246) incorporated on 17 June 2019, registered in Liverpool. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 30 June 2025, showing net assets of £2.95m and cash of £115, with 0 employees on average. Net assets were unchanged on the prior period.
By net assets it sits in the top quarter of 4,057 comparable companies in Liverpool (median £0, upper quartile £12k).
Key dates
- Incorporated
- 17 June 2019
- Next accounts due
- 30 March 2027 — in 159 days
- Confirmation statement due
- 1 July 2027 — in 252 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 30 June 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £2.95m | £115 | £149k | £5.12m | — | — | 0 |
| 30 June 2024 | £2.95m | £91 | £149k | £4.46m | — | — | 0 |
- Current ratio
- 0.03 — current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 60/100 (grade C)
- +10 Positive net assets — Net assets £2,946,959 at 2025-06-30
- -8 Current liabilities exceed current assets — Current ratio 0.03
- +8 Established — Incorporated 2019-06-17 (7 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Jsm Holding Group Ltd (corporate entity, England) — owns 25–50% of shares; holds 25–50% of voting rights · since 7 July 2022
- Mr Craig Anthony Greenwood — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 17 June 2019 · ceased 1 August 2025
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Liverpool
Same activity (other letting and operating of own or leased real estate), closest in incorporation date.
- MIGHTY 247 LTD — Brimstage Road, inc. Jun 2019
- EMPEROR CAPITAL LIMITED — Liverpool, inc. Jun 2019
- C AND H INVESTMENT PROPERTIES LTD — Liverpool, inc. Jun 2019
- JH CARDIOVASCULAR LTD — Liverpool, inc. Jun 2019
- FENWELL COMMERCIAL LIMITED — Bootle, inc. Jun 2019
- CLOVE INVESTMENTS LTD — Formby, inc. Jun 2019
All companies incorporated on 17 June 2019 · in Jun 2019.
Reminders for CAVERN WALKS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.