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175,267 noticesclosed · sorted by publication date

Page 379 of 8764

Time to close

Value

Type

Buyer

Notice

CLOSED

18 Feb

£60k

Estimated

Closed

CORSERV SOLUTIONS LIMITED

Pound Stretcher Penzance - Internal Flooring

Construction work· Published 28 Jan

CLOSED

28 Feb

—

Estimated

Closed

ST GILBERT'S CHURCH OF ENGLAND PRIMARY SCHOOL

Stamford, St Gilbert's Primary School Heating

Industrial machinery· Published 28 Jan

CLOSED

11 Mar

£60.0m

Estimated

Closed

Cambridge City Council

For the Provision of External Planned Maintenance

Construction work· Published 28 Jan

CLOSED

28 Feb

—

Estimated

Closed

Alderley Edge Parish Council

Removal of existing floor & installation of new similar flooring in Festival Hall Ballroom

Repair & maintenance· Published 28 Jan

CLOSED

28 Feb

—

Estimated

Closed

The Borough Council of Worthing

Worthing PSDS Heat Network Enabling Works - Pavilion (Package 9)

Construction work· Published 28 Jan

CLOSED

04 Feb

—

Estimated

Closed

The National Archives

Mekel MACH 10 Pro Microfilm Scanner

Laboratory equipment· Published 28 Jan

CLOSED

28 Feb

—

Estimated

Closed

Tata Consultancy Services Limited

EU_395 - Arts and disability in Romania

R&D services· Published 28 Jan

CLOSED

28 Feb

—

Estimated

Closed

The Borough Council of Worthing

Worthing PSDS Heat Network Enabling Works - Splashpoint (package 8)

Construction work· Published 28 Jan

CLOSED

29 Jan

—

Estimated

Closed

Aneurin Bevan University Health Board

RA348009 - Maintenance of Aircraft Warning Lighting System

Construction work· Published 28 Jan

CLOSED

17 Feb

£45k

Estimated

Closed

Cambridge City Council

Housing Market Assessment (housing needs of specific groups)

R&D services· Published 28 Jan

CLOSED

29 Jan

—

Estimated

Closed

LondonEnergy Ltd

RA348202 - Ash Bay Settling Pit Repairs to Drainage

Construction work· Published 28 Jan

CLOSED

28 Jan

—

Estimated

Closed

FTS · Works

THE CHILTERN RAILWAY COMPANY LIMITED

Haddenham & Thame Car park Works

· Published 28 Jan

CLOSED

22 Jan

—

Estimated

Closed

NHS Resolution

Data Modelling software

Software packages· Published 28 Jan

CLOSED

27 Feb

—

Estimated

Closed

Cambridgeshire and Peterborough Combined Authority

Local Bus Services June 2025

Transport services· Published 28 Jan

CLOSED

14 Apr

—

Estimated

Closed

City of York Council

Ordnance Lane Housing Development Project

Construction work· Published 27 Jan

CLOSED

11 Feb

—

Estimated

Closed

Sheffield City Council

CT26 Vehicle Recovery

Repair & maintenance· Published 27 Jan

CLOSED

28 Feb

£250k

Estimated

Closed

Sita

Temporary Resources/Consulting for roles covering Network Infrastructure at London Heathrow

IT services· Published 27 Jan

CLOSED

07 Feb

£2.5m

Estimated

Closed

Sizewell C Limited

Accommodation Campus - Amenity Building Steelframe

Construction work· Published 27 Jan

CLOSED

21 Feb

£350k

Estimated

Closed

Brampton Manor Trust

Brampton Manor - Car Park Works

Construction materials· Published 27 Jan

CLOSED

26 Feb

—

Estimated

Closed

The Circle Trust

The Circle Trust - Gas & Power Fixed Supply Contracts

Architecture & engineering· Published 27 Jan

Page 379 of 8764

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Notice peek

ClosedCF · 9072962590ee

Treasury Management Specialist Advice

Ashford Borough Council

Status

Closed

Estimated

—

Published

10 Jan 2025

Key facts

Notice ID: cf-55fd09dd-230a-4f55-a96f-9072962590ee
CPV code: 66000000 · Financial services
Source: Contracts Finder

Timeline

Published
10 Jan 2025

Description

TREASURY/25/1 Ashford Borough Council is looking to procure Treasury Management Specialist Advice Services. The services will cover; 4.1.1 providing investment advice; 4.1.2 providing interest rate and economic forecasts and assistance for the formulation of an in house investment strategy; 4.1.3 identify a client manager who will facilitate regular strategy meetings and act as a key point of contact with the Council; 4.1.4 pro active updates on economic and political changes that may require modification to investment strategies; 4.1.5 advice on the Council's Annual Investment Strategy; 4.1.6 advice/alerts on counterparty creditworthiness, including updates on changes in ratings; 4.1.7 provision of suitable Local Authority (LA) treasury templates and advice on maintaining: 4.1.8 determination of and assistance with Prudential Indicators; 4.1.9 provision of advice on preparation of the annual Statement of Accounts with reference to treasury management/ financial instrument items advised by the Chartered Institute of Public Finance and Accountancy (CIPFA) Code; 4.1.10 assistance in technical discussions with auditors; 4.1.11 advice on technical issues, capital finance and accounting advice; 4.1.12 at least two places at each of the Tenderer's usual seminars, training courses, workshops and treasury strategy meetings; 4.1.13 capital finance and accounting advice to reflect best practice and changes in statutes, regulations and accounting rules appropriate to a local authority; 4.1.14 advice on leasing; 4.1.15 benchmarking information and analysis quarterly; 4.1.16 practical support in monitoring treasury management performance/practices; 4.1.17 advice on debt management, scheduling, borrowing strategy and movement in Public Works Loan Board (PWLB) rates; 4.1.18 assistance in any technical discussion with internal and external auditors on treasury management/financial instruments and related accounting advice if necessary; 4.1.19 website access to any dedicated area applicable to local authorities. 4.1.20 attendance (virtual or in person) to present to members of the Council (usually annually) to give insight into the Council's Treasury Management Activity. Procurement documentation can be accessed via the Kent Business Portal https://www.kentbusinessportal.org.uk/