D. & T. SCENIC'S LIMITED
Company number 01169825 · Monitor this company
Executive summary
D. & T. Scenic's Limited is displaying critical symptoms of financial distress, characterized by a severe working capital deficit and chronic operational losses that are steadily draining its retained earnings. While the business remains solvent, this is heavily dependent on the valuation of its boats, which has recently seen a downward adjustment, eroding the equity buffer. Immediate intervention is required to restructure costs, improve cash collection, and diversify revenue streams away from weather-dependent operations to prevent the business from becoming fatally over-leveraged.
Shareholders' funds
£351,005
Balance sheet as at 2025-02-28
Overview
- Company type
- Private Limited Company
- Incorporated
- 1974-05-10
- Employees
- 24 (2025 accounts · was 22 in 2024)
- Registered office
- Pipers Island Bridge Street, Caversham, Reading, Berkshire, England, RG4 8AH
- Postcode
- RG4 8AH
- Capital
- 40,000 GBP
- Accounts category
- Total Exemption Full
- Charges
- 4 outstanding
Accounts
- Last made up to
- 2025-02-28
- Next due by
- 2026-11-30
- Financial year end
- 28 February
Confirmation statement
- Last statement dated
- 2025-11-20
- Next due by
- 2026-12-04
Nature of business (SIC)
- 50300 Inland passenger water transport
Officers 2 current · 7 resigned
Previous registered addresses 1
| Address | Changed on |
|---|---|
| STERLING HOUSE, 60-62 KINGS ROAD, READING, BERKSHIRE RG1 3AA | 1987-10-14 |
Among its peers
2nd largest employer
of 15 similar companies in RG — measured against the wider sector, with 24 staff. The oldest of its local peers.
Competitors Reading
This company ranks 3 among inland passenger water transport in Reading.
The class of 1974
53%
of the 5,338 companies incorporated in 1974 are still active today; 40% have since been dissolved.
A fact about the year, not a forecast for this company.