Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 14 July 2027
- Last conf. stmt
- 30 June 2026
Cavern Walks Ltd
- Incorporated
- 17 June 2019 (7 years)
- Previously known as
- Greenwood Juniper Ltd (until 11 July 2022)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
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 8-10 Mathew StreetLiverpoolL2 6RE
Charges
- Total
- 7
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 3
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 7 July 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
Companies House Act
Reg. no. 11522320
Former controllers (1)
1 August 2025
Ceased Craig Anthony Greenwood — Owns 25–50% of shares
Group structure 12 companies
Ownership group derived from the Companies House PSC register
Cavern Walks Ltd This company Owns 25–50% of shares
Doric Whitechapel Limited Owns more than 25% of shares
JSM Assets Ltd Owns 25–50% of shares
JSM Company Group Ltd Owns 75–100% of shares
JSM Estates Group Ltd Owns 75–100% of shares
JSM Freeholds Ltd Owns 75–100% of shares
Exchange Pub Company Ltd Owns 75–100% of shares
JSM Investment Group Ltd Owns 75–100% of shares
JSM Property Group Ltd Owns 75–100% of shares
Nostos Properties Limited Owns 25–50% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £2,946,959
- Cash
- £115
- Debt Ratio
- 78%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £13,301,993 | £12,900,000 | £12,900,000 | ||
| Current Assets | £149,366 | £149,342 | £122,515 | £50,275 | |
| Debtors | £149,251 | £149,251 | £119,913 | £39,694 | |
| Cash | £115 | £91 | £2,602 | £10,581 | £46 |
| Creditors (< 1 year) | £5,120,000 | £4,463,445 | £2,872,930 | £257 | £200 |
| Creditors (> 1 year) | £5,384,400 | £5,634,800 | £5,795,937 | £50,000 | |
| Net Current Assets | (£4,970,634) | (£4,314,103) | (£2,750,415) | £50,018 | (£154) |
| Net Assets | £2,946,959 | £2,951,097 | £4,353,648 | £18 | |
| Shareholder Funds | £2,946,959 | £2,951,097 | £4,353,648 | £18 | (£154) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 30 June 2025 | ||
| 30 June 2026 | Confirmation statement with no updates | 30 June 2026 | ||
| 12 December 2025 | Termination of appointment of a director | |||
| 28 October 2025 | Registered office address changed | |||
| 21 October 2025 | Resolutions |
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