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TT2 LIMITED

Active Wallsend

Other service activities incidental to land transportation, n.e.c.

117 employees Website
Travel and transportation Other service activities incidental to land transportation, n.e.c.
T

TT2 LIMITED

Other service activities incidental to land transportation, n.e.c.

Founded 20 Aug 2007 Active Wallsend, United Kingdom 117 employees tt2.co.uk
Travel and transportation Other service activities incidental to land transportation, n.e.c.
Accounts Submitted 19 Aug 2024
Confirmation Statement Submitted 7 Aug 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 2
2 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 LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

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%)
See 10 Year Full Financials

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

Officers

7 active 26 resigned
Status
Adele Louise DucrotDirectorFrenchFrance4223 Jul 2021Active
Christopher Thomas SolleyDirectorBritishUnited Kingdom5531 Dec 2023Active
Jonathan Laurence David CarterDirectorBritishUnited Kingdom3611 Nov 2022Active
Michael Andrew DonnDirectorBritishScotland5416 Nov 2007Active
Neil Andrew WoodburnDirectorBritishEngland4620 Oct 2025Active
Paul NicholsonSecretaryUnknownUnknown—29 Apr 2025Active
Roseline LegrandDirectorFrenchFrance5030 Apr 2023Active

Shareholders

Shareholders (1)

Tt2 (holdings) Limited
100.0%
50,00027 Aug 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Tt2 (holdings) Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
  • Significant Influence Or Control
See All Controllers

Group Structure

Group Structure

TT2 (HOLDINGS) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
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 LIMITED Current Company

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
20 Oct 2025OfficersAppointment of Mr Neil Andrew Woodburn as director on 2025-10-20View(2 pages)
25 Sept 2025OfficersTermination of Andrew Brian Deacon as director on 2025-09-16View(1 page)
7 Aug 2025Confirmation StatementConfirmation statement made on 2025-07-29 with no updatesView(3 pages)
2 May 2025OfficersAppointment of Mr Paul Nicholson as director on 2025-04-29View(2 pages)
30 Dec 2024OfficersTermination of Sébastien Pejoan as director on 2024-11-04View(1 page)
20 Oct 2025 Officers

Appointment of Mr Neil Andrew Woodburn as director on 2025-10-20

View Document(2 pages)
25 Sept 2025 Officers

Termination of Andrew Brian Deacon as director on 2025-09-16

View Document(1 page)
7 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-07-29 with no updates

View Document(3 pages)
2 May 2025 Officers

Appointment of Mr Paul Nicholson as director on 2025-04-29

View Document(2 pages)
30 Dec 2024 Officers

Termination of Sébastien Pejoan as director on 2024-11-04

View Document(1 page)

Recent Activity

Latest Activity

Appointment of Mr Neil Andrew Woodburn as director on 2025-10-20

3 months ago on 20 Oct 2025

Termination of Andrew Brian Deacon as director on 2025-09-16

4 months ago on 25 Sept 2025

Confirmation statement made on 2025-07-29 with no updates

6 months ago on 7 Aug 2025

Appointment of Mr Paul Nicholson as director on 2025-04-29

9 months ago on 2 May 2025

Termination of Sébastien Pejoan as director on 2024-11-04

1 years ago on 30 Dec 2024