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D. & T. SCENIC'S LIMITED
Bridge Street,
Reading,
Berkshire,
RG4 8AH
-
active
Active - Accounts Filed - Age: 51 Year(s)
- Directors: 1
- Company No: 01169825
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D. & T. SCENIC'S LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
D. & T. SCENIC'S LIMITED
Private limited with Share Capital
Active - Accounts Filed
10 May 1974
50300 Inland passenger water transport - Inland passenger water transport
Available to 19 Nov 2024. Next accounts due by 28 Nov 2025
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Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Timothy James Deaton | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
20
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Security Trustee Limited | OUTSTANDING | |||
| Deed Of Covenant | Barclays Bank PLC | OUTSTANDING | ||
| Mortgage Of A Ship | Barclays Bank PLC | OUTSTANDING | ||
| Mortgage Of A Ship | Barclays Bank PLC | OUTSTANDING | ||
| Chattels Mortgage | Haydock Finance Limited | SATISFIED | ||
| Legal Charge | Haydock Finance Limited | SATISFIED | ||
| Debenture | Barclays Bank PLC | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Evidencing The Statutory Charge Underthe Merchant Shipping Acts In Form 11a | Whitbread And Company Public Limited | SATISFIED | ||
| Evidencing The Statutory Charge Underthe Merchant Shipping Acts In Form 11a | Whitbread And Company Public Limited | SATISFIED | ||
| Debenture | Whitbread And Company Public Limited | SATISFIED | ||
| Legal Charge | Whitbread And Company Public Limited | SATISFIED | ||
| Debenture | Business Mortgages Trust Public Limited Company | SATISFIED | ||
| Legal Charge | Whitbread And Company PLC | SATISFIED | ||
| Statutory Charge | Whitbread And Company PLC | SATISFIED | ||
| Legal Charge | Business Mortgages Trust PLC. | SATISFIED | ||
| Statutory Charge. | Public Limited Company. , Whitbread And Company | SATISFIED | ||
| Deed Of Covenant | Barclays Bank PLC | SATISFIED | ||
| Statutory Mortgage | Barclays Bank PLC | SATISFIED | ||
| Deed Of Covenant | Barclays Bank PLC | SATISFIED | ||
| Mortgage | Barclays Bank Ltd | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,477.00 | £12,046.00 | £63,786.00 | £95,804.00 | £26,475.00 |
| Net Worth | £654,609.00 | £448,543.00 | £411,297.00 | £419,273.00 | £375,090.00 |
| Total Current Liabilities | £135,039.00 | £123,509.00 | £175,248.00 | £136,249.00 | £144,732.00 |
| Total Current Assets | £44,868.00 | £44,051.00 | £86,649.00 | £112,114.00 | £47,897.00 |