TT2 (HOLDINGS) LIMITED - Profile & Financials

Accounts Submitted 19 Aug 2024

Confirmation Statement Submitted 31 Jul 2025

Net assets £-10.63M £9.70M 2023 year on year

Total assets £254.83M £6.83M 2023 year on year

Total Liabilities £265.46M £16.53M 2023 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Tyne Tunnels Wallsend Tyne And Wear NE28 0PD

Telephone

0191 574 0030

Website

tt2.co.uk

Credit Report

Discover TT2 (HOLDINGS) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£12.61M

Increased by £325.80k (+3%)

Net Assets

-£10.63M

Increased by £9.70M (+48%)

Total Liabilities

£265.46M

Decreased by £16.53M (-6%)

Turnover

£27.30M

Decreased by £6.55M (-19%)

Employees

117

Increased by 4 (+4%)

Debt Ratio

104%

Decreased by 4 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

7 active 26 resigned

Show resigned officers

						Status
Adele Louise Ducrot	Director	French	France	42	23 Jul 2021	Active
Christopher Thomas Solley	Director	British	United Kingdom	55	31 Dec 2023	Active
Jonathan Laurence David Carter	Director	British	United Kingdom	36	19 Dec 2022	Active
Michael Andrew Donn	Director	British	Scotland	54	16 Nov 2007	Active
Neil Andrew Woodburn	Director	British	England	46	20 Oct 2025	Active
Paul Nicholson	Secretary	Unknown	Unknown	—	29 Apr 2025	Active
Roseline Legrand	Director	French	France	50	30 Apr 2023	Active

Shareholders

Shareholders (3)


Infrared Infrastructure Yield Holdings Limited	41.0%	20,500	Ordinary	27 Aug 2015
Aberdeen Infrastructure (no.3) Ltd	41.0%	20,500	Ordinary	27 Aug 2015
Bouygues Travaux Publics Sa	18.0%	9,000	Ordinary	27 Aug 2015

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Aberdeen Infrastructure (no. 3) Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Infrared Infrastructure Yield Holdings Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

See All Controllers

Group Structure

ABERDEEN INFRASTRUCTURE (NO.3) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

INFRARED INFRASTRUCTURE YIELD HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ABERDEEN INFRASTRUCTURE FINANCE GP LIMITED IN ITS CAPACITY AS GENERAL PARTNER OF ABERDEEN INFRASTRUCTURE PARTNERS LP INC. british channel islands

INFRARED INFRASTRUCTURE YIELD GENERAL PARTNER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

INFRARED CAPITAL PARTNERS (HOLDCO) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

INFRARED PARTNERS LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership

INFRARED (UK) HOLDCO 2020 LTD. united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SUN LIFE FINANCIAL INC. canada

TT2 (HOLDINGS) LIMITED Current Company

TT2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors, significant influence or control

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
20 Oct 2025	Officers	Appointment of Mr Neil Andrew Woodburn as director on 2025-10-20	View(2 pages)
26 Sept 2025	Officers	Termination of Andrew Brian Deacon as director on 2025-09-16	View(1 page)
31 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-07-29 with no updates	View(3 pages)
2 May 2025	Officers	Appointment of Mr Paul Nicholson as director on 2025-04-29	View(2 pages)
30 Dec 2024	Officers	Termination of Sébastien Pejoan as director on 2024-11-04	View(1 page)