TT2 (HOLDINGS) LIMITED

Active Wallsend

Activities of head offices

122 employees website.com
Travel and transportation Activities of head offices
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TT2 (HOLDINGS) LIMITED

Activities of head offices

Founded 20 Aug 2007 Active Wallsend, United Kingdom 122 employees website.com
Travel and transportation Activities of head offices

Previous Company Names

NUTMEGDALE LIMITED 20 Aug 2007 — 1 Oct 2007
Accounts Submitted 5 Jan 2026 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 31 Jul 2025 Next due 12 Aug 2026 2 months remaining
Net assets £-6M £5M 2024 year on year
Total assets £244M £11M 2024 year on year
Total Liabilities £250M £16M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Tyne Tunnels Wallsend Tyne And Wear NE28 0PD

Telephone

0800 000 0000

Website

www.example.com

Full company profile for TT2 (HOLDINGS) LIMITED (06346955), an active travel and transportation company based in Wallsend, United Kingdom. Incorporated 20 Aug 2007. Activities of head offices. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£8.08M

Decreased by £4.52M (-36%)

Net Assets

-£5.79M

Increased by £4.84M (+46%)

Total Liabilities

£249.68M

Decreased by £15.79M (-6%)

Turnover

£27.21M

Decreased by £87.22k (-0%)

Employees

122

Increased by 5 (+4%)

Debt Ratio

102%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (3)

Aberdeen Infrastructure (no.3) Limited
41.0%
Infrared Infrastructure Yield Holdings Limited
41.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
22 Dec 2025OfficersTermination of Roseline Legrand as director on 18 Dec 2025
22 Dec 2025OfficersTermination of Adele Louise Ducrot as director on 18 Dec 2025
20 Oct 2025OfficersAppointment of Mr Neil Andrew Woodburn as director on 20 Oct 2025
26 Sept 2025OfficersTermination of Andrew Brian Deacon as director on 16 Sept 2025
5 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

22 Dec 2025 Officers

Termination of Roseline Legrand as director on 18 Dec 2025

22 Dec 2025 Officers

Termination of Adele Louise Ducrot as director on 18 Dec 2025

20 Oct 2025 Officers

Appointment of Mr Neil Andrew Woodburn as director on 20 Oct 2025

26 Sept 2025 Officers

Termination of Andrew Brian Deacon as director on 16 Sept 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 5 Jan 2026

Termination of Roseline Legrand as director on 18 Dec 2025

4 months ago on 22 Dec 2025

Termination of Adele Louise Ducrot as director on 18 Dec 2025

4 months ago on 22 Dec 2025

Appointment of Mr Neil Andrew Woodburn as director on 20 Oct 2025

6 months ago on 20 Oct 2025

Termination of Andrew Brian Deacon as director on 16 Sept 2025

7 months ago on 26 Sept 2025