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Commercial governance configured from the contract.

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North Quay Phase 2 Reporting Dashboard

Report Month: April 2026 · Illustrative data

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OverviewClient DashboardContract AdminValuationsCost ReportCapExProgrammeDetails

North Quay Phase 2 · Dashboard Report

Mixed-use development · London · Prepared from live contract, valuation and risk records

Prepared ForInvestment Committee
Report PeriodApril 2026
ContractJCT D&B 2016
StatusBoard pack ready
Contract Sum
£38,600,000
Certified to Date
£16,200,000
Forecast Final Account
£39,400,000
Open Risks
2 high · 1 watch
Reporting Status
Ready

Executive Summary

Delivery remains commercially controlled, with valuation, notice and drawdown activity aligned to the configured contract record. Forecast final account is within tolerance, while two live commercial items remain under review ahead of the next reporting cycle.

Key Risks

RISK-08 · Utilities diversion coordination
Potential programme friction and downstream cost pressure under review.
RISK-11 · Package procurement timing
Procurement sequencing monitored against current delivery milestones.

Cashflow & Programme Progress

Current period
Value Progress
42.0%
Time Elapsed
46.0%
Projected spend curve£18.1M
Certified value curve£16.2M

Variance monitored in report rather than rebuilt offline.

Valuations & Drawdowns

Latest payment position£1.42M due
Projected gross valuation£1.58M
Drawdown packPrepared

Milestones & Actions

Employer instruction review due this week
Next valuation cycle closes on 22 Apr 2026
Monthly board issue scheduled for 05 May 2026
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