Summary
- OCID:
- ocds-kuma6s-164074
- Published by:
- Cartrefi Conwy Cyfyngedig
- Authority ID:
- AA1206
- Publication date:
- 17 July 2026
- Deadline date:
- -
- Notice type:
- Contract Award Notice
- Has documents:
- No
- Has SPD:
- No
- Has Carbon Reduction Plan:
- No
Abstract
Provision of funding assessment and treasury advisory services, including appraisal of funding options and borrowing capacity, support for refinancing and funding strategy implementation, and ongoing treasury management advice. Services include advice on treasury strategy, financial risk management, liquidity management, lender engagement and governance reporting. The contract term is three years with an option to extend for a further one year.
Full notice text
CONTRACT AWARD NOTICE – NATIONAL
|
| SERVICES |
1 Authority Details
|
1.1
|
Authority Name and Address
|
|
Cartrefi Conwy Cyfyngedig |
Commercial , Morfa Gele - Cae Eithin, North Wales Business Park, |
Abergele |
LL22 8LJ |
UK |
Stacey Faughnan |
+44 3001240040 |
stacey.faughnan@cartreficonwy.org |
|
| http://www.cartreficonwy.org |
|
2 Contract Details
|
2.1
|
Title
Funding Assessment and Treasury Advice
|
2.2
|
Description of the contract
Provision of funding assessment and treasury advisory services, including appraisal of funding options and borrowing capacity, support for refinancing and funding strategy implementation, and ongoing treasury management advice. Services include advice on treasury strategy, financial risk management, liquidity management, lender engagement and governance reporting. The contract term is three years with an option to extend for a further one year.
|
2.3
|
Notice Coding and Classification
|
|
|
|
|
66171000 |
|
Financial consultancy services |
|
|
|
|
|
1013 |
|
Conwy and Denbighshire |
|
2.4
|
Estimated Total Value |
3 Procedure
|
3.1
|
Type of ProcedureSingle stage |
4 Award of Contract
|
4.1
|
Successful Bidders
|
4.1.1
|
Name and Address of successful supplier, contractor or service provider
Centrus Financial Advisors Limited |
3 Lombard Street, |
London |
EC3V9AA |
UK |
|
|
|
|
|
|
5 Other Information
|
5.1
|
Reference number attributed to the notice by the contracting authority
N/a
|
5.2
|
Date of Contract Award 17-07-2026 |
5.3
|
Number of tenders received
2
|
5.4
|
Other Information
(WA Ref:167314)
|
5.5
|
Additional DocumentationN/a |
5.6
|
Publication date of this notice: 17-07-2026 |
Coding
Commodity categories
| ID |
Title
|
Parent category
|
| 66171000 |
Financial consultancy services |
Financial consultancy, financial transaction processing and clearing-house services |
Delivery locations
| ID |
Description
|
| 1013 |
Conwy and Denbighshire |
Alert region restrictions
The buyer has restricted the alert for this notice to suppliers based in the following regions.
| ID |
Description
|
|
There are no alert restrictions for this notice.
|
Document family
|
Notice details
|
- Publication date:
- 15 April 2026
- Deadline date:
- 13 May 2026 00:00
- Notice type:
- Contract Notice
- Authority name:
- Cartrefi Conwy Cyfyngedig
|
- Publication date:
- 17 July 2026
- Notice type:
- Contract Award Notice
- Authority name:
- Cartrefi Conwy Cyfyngedig
|
Further information
|
Date
|
Details
|
|
No further information has been uploaded.
|