{"name":"D. & T. SCENIC'S LIMITED","company_number":"01169825","status":"Active","type":"Private Limited Company","incorporated":"1974-05-10","dissolved":null,"registered_office":"Pipers Island Bridge Street, Caversham, Reading, Berkshire, England, RG4 8AH","postcode":"RG4 8AH","sic_codes":[{"code":50300,"description":"Inland passenger water transport"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"28 February","last_made_up_to":"2025-02-28","next_due":"2026-11-30"},"employees":{"count":24,"accounts_date":"2025-02-28"},"financials":[{"financial_date":"2025-02-28","net_assets":271646,"cash":42842,"average_employees":24},{"financial_date":"2024-02-28","net_assets":375090,"cash":26475,"average_employees":22},{"financial_date":"2023-02-28","net_assets":419273,"cash":95804},{"financial_date":"2022-02-28","net_assets":411297,"cash":63786},{"financial_date":"2021-02-28","net_assets":448543,"cash":12046}],"officers":{"current":2,"resigned":7,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":24,"outstanding":4},"gazette_notices":[],"insolvency_outcome":null,"ai_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.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/d-t-scenics-1","people":"https://www.companiesintheuk.co.uk/company/d-t-scenics-1/people","filing_history":"https://www.companiesintheuk.co.uk/company/d-t-scenics-1/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/01169825","financials":"https://www.companiesintheuk.co.uk/company/d-t-scenics-1/financial","control":"https://www.companiesintheuk.co.uk/company/d-t-scenics-1/control","charges":"https://www.companiesintheuk.co.uk/company/d-t-scenics-1/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/d-t-scenics-1/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/d-t-scenics-1"}