Tt2 (Holdings) Limited
Tt2 (Holdings) Limited
#06346955 • Active
Founded: 20/08/2007
Industries: Activities of head offices
Website: http://www.tt2.co.uk/
Phone: Subscribe to view
Location: Tyne Tunnels, Wallsend, NE28 0PD
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (8 months)
Cash in Bank £12.61m
↑ 3%
Turnover £27.3m
↓ -19%
Gross Profit £24.14m
↓ -21%
Total Liabilities £11.73m
↓ -20%
Employees 117
↑ 4%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Christopher Thomas Solley | Director | 31/12/2023 | British | 54 years |
| Roseline Legrand | Director | 30/04/2023 | French | 50 years |
| Jonathan Laurence David Carter | Director | 19/12/2022 | British | 35 years |
| Adele Louise Ducrot | Finance Director | 23/07/2021 | French | 41 years |
| Andrew Brian Deacon | Director | 10/07/2020 | British | 45 years |
| Michael Andrew Donn | Director | 16/11/2007 | British | 53 years |
Role:
Director
Appointed:
31/12/2023
Nationality:
British
Age:
54 years
Role:
Director
Appointed:
30/04/2023
Nationality:
French
Age:
50 years
Role:
Director
Appointed:
19/12/2022
Nationality:
British
Age:
35 years
Role:
Finance Director
Appointed:
23/07/2021
Nationality:
French
Age:
41 years
Role:
Director
Appointed:
10/07/2020
Nationality:
British
Age:
45 years
Role:
Director
Appointed:
16/11/2007
Nationality:
British
Age:
53 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Aberdeen Infrastructure (no. 3) Limited | Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent | 06/04/2016 | United Kingdom |
| Infrared Infrastructure Yield Holdings Limited | Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent | 06/04/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent
Notified On:
06/04/2016
Nationality:
United Kingdom
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent
Notified On:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Income Statement | |||
| Turnover | |||
| Export Revenue | |||
| Sales | |||
| Other Operating Income | |||
| Other Operating Items | |||
| Cost of Sales | |||
| Raw Materials & Consumables | |||
| Gross Profit | |||
| Admin Expenses | |||
| Other Operating Charges | |||
| Depreciation | |||
| R&D Expenses | |||
| Operating Profit | |||
| EBITDA | |||
| Financial Revenue | |||
| Financial Expenses | |||
| Financial Profit/Loss | |||
| Interest Paid | |||
| Extraordinary Revenue | |||
| Extraordinary Expenses | |||
| Net Extraordinary Items | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Retained Profit | |||
| Balance Sheet | |||
| Non-Current Assets | |||
| Intangible Assets | |||
| Tangible Fixed Assets | |||
| Other Non-Current Assets | |||
| Current Assets | |||
| Stock | |||
| Debtors | |||
| Cash in Hand | |||
| Other Current Assets | |||
| Called Up Share Capital | |||
| P&L Account Reserve | |||
| Shareholder Funds | |||
| Other Shareholder Funds | |||
| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
| Other Current Liabilities | |||
| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
| Added Value | |||
| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
1 charge registered
Bank of Scotland PLC (Security Trustee) Outstanding
Created 23/11/2007Fixed and floating charges over the undertaking and all property and assets present and future inclu...
Properties
No property information available
Grants
No grant information available
Group Structure
ABERDEEN INFRASTRUCTURE FINANCE GP LIMITED IN ITS CAPACITY AS GENERAL PARTNER OF ABERDEEN INFRASTRUCTURE PARTNERS LP INC.
SUN LIFE FINANCIAL INC.
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 30/12/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 03/10/2024 | Officers | Termination Secretary Company With Name Termination Date | View (1 page) |
| 19/08/2024 | Accounts | Accounts With Accounts Type Group | View (40 pages) |
| 07/08/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 29/01/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 09/01/2024 | Accounts | Accounts With Accounts Type Group | View (40 pages) |
| 02/01/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |