Tt2 Limited

Tt2 Limited

Trading as: Tyne Tunnels
#06346957 Active
B2cServices

TT2 Limited operates the Tyne Tunnels, providing essential transport links across the River Tyne. They manage toll payments and ensure the maintenance and longevity of the tunnels for future generations.

Founded: 20/08/2007
Industries: Other service activities incidental to land transportation, n.e.c.
Location: Tyne Tunnels, Wallsend, NE28 0PD

Products

  • Pre-paid Accounts
  • Toll Charge Notices

Services

  • Toll Management
  • Exemption Account Management

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

Role:
Director
Appointed:
31/12/2023
Nationality:
British
Age:
54 years
Role:
Director
Appointed:
30/04/2023
Nationality:
French
Age:
50 years
Role:
Vice President
Appointed:
11/11/2022
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

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
Notified On:
06/04/2016
Nationality:
United Kingdom
Mar 2023Mar 2022Mar 2021
Income Statement
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Cash in Hand
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P&L Account Reserve
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Provisions
Long Term Debt
Creditors (> 1 year)
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Creditors (< 1 year)
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Key Metrics
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Total Assets Less Current Liabilities
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Other Information
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Number of Employees
1 shareholder available
Shareholder 1
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Charges

2 charges registered
The Tyne and Wear Passenger Transport Authority Outstanding
Created 17/03/2008

Right, title and interest to the deposits, release the deposits standing to the credit of the cash c...

Bank of Scotland PLC Outstanding
Created 23/11/2007

Fixed and floating charges over the undertaking and all property and assets present and future inclu...

Properties

No property information available

0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
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Grants

No grant information available

Group Structure

Government Council Contracts Beta

Total Council Spend
£1,716.52
Across 82 transactions
Contract Period
Nov 2012 - Oct 2023
1 council
Average Per Council
£1,716.52
82 avg. transactions

Council Partners

Middlesbrough Council

Company Filings

30/12/2024 Officers

Termination Director Company With Name Termination Date

03/10/2024 Officers

Termination Secretary Company With Name Termination Date

19/08/2024 Accounts

Accounts With Accounts Type Full

07/08/2024 Confirmation Statement

Confirmation Statement With No Updates

29/01/2024 Officers

Termination Director Company With Name Termination Date

09/01/2024 Accounts

Accounts With Accounts Type Full

02/01/2024 Officers

Termination Director Company With Name Termination Date