Treasury Management Advisory Services

This award is linked to an earlier notice for the same procurement. The two notices count as one procedure. View the earlier notice.

Authority: Newcastle-under-Lyme Borough Council

Open procedure

CPV: Treasury services (66600000)

Published contract value£49,500Exc. VAT

Contract ends 31 Mar 2027

Awarded to Arlingclose Limited

Contract starts 1 Apr 2022

What is being bought

Published requirement description

Overview

Newcastle-under-Lyme Borough Council is in the process of reviewing the provision of Treasury Management Advisory Services. The current contract is due to end 31st March 2022.

Newcastle-under-Lyme Borough Council is currently a debt-free Authority; our investment portfolio fluctuates from GBP0 up to GBP10 million approximately depending on activity, which is controlled "in house" with no funds invested via Fund Managers.

The figure for our investment portfolio is expected to reduce over the coming years due to capital receipts currently in hand being fully utilised. It is also forecast that the Council will not remain a debt-free Authority during the period of the contract.

Published procurement details

Procedure: Open procedure
Buyer reference: MT226853
Category: Services
Tender status: Complete
Award status: Active
Suitable for SMEs: Yes
Suitable for voluntary, community and social enterprises: No
Min Value: £40,000.00
Tender deadline: 14 Jan 2022, 17:00 GMT
Procurement method: Open
Additional classifications 1: Reference: 66171000
Additional classifications 1: Scheme: CPV
Additional classifications 1: Description: Financial consultancy services
Additional classifications 2: Reference: 79412000
Additional classifications 2: Scheme: CPV
Additional classifications 2: Description: Financial management consultancy services
Item 1: Delivery locations as published: West Midlands, United Kingdom

Key dates

Published dates

Award decision
15 Feb 2022
Contract starts
1 Apr 2022
Notice published
19 Jul 2022
Contract ends
31 Mar 2027

Contracting authority & participating public bodies

Newcastle-under-Lyme Borough CouncilContracting authority Castle House, Barracks Road, Newcastle-under-Lyme, ST5 1BL, EnglandContact name, email, phone
URL
http://www.newcastle-staffs.gov.uk/

Suppliers named on the notice

Arlingclose LimitedSupplier 35 Chiswell Street, London, London
Identifier
02853836 · GB-COH

Official documents & specifications (2)

Official links; attachments are not copied

Notices published for this procedure

Awarded contract notice on Contracts Finder awardAward noticeen19 Jul 2022, 17:45 BST
NOTE: To register your interest in this notice and obtain any additional information please visit the myTenders Web Site at the link provided. awardTender notice

Source record

Source: Contracts Finder
Notice language: en
Release reference: ocds-b5fd17-65b6c28a-19cc-4f0f-b993-4c4c7fbc2a62-2022-07-19T17:45:13+01:00
Published: 19 Jul 2022
Latest update: 19 Jul 2022
Procedure reference: ocds-b5fd17-65b6c28a-19cc-4f0f-b993-4c4c7fbc2a62
Contract reference: ocds-b5fd17-65b6c28a-19cc-4f0f-b993-4c4c7fbc2a62-1