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Payments Due

Net Payments due within set periods

Total Due (Net)

£286,425.00

Number of Payments

4

Payment Schedule

Val No	Project	Client	Certification Due	Final Payment Date	Certified	Valuation Total	Status
5	Sovereign Gate Tower	McAlpine Construction	28 Jul 2026	20 Jul 2026	£66,500.00	£64,600.00	Overdue
5	Riverside Business Park	Balfour Beatty	28 Jul 2026	18 Jul 2026	£55,100.00	£53,200.00	Overdue
6	Central Interchange Hub	Skanska UK	28 Jul 2026	22 Jul 2026	£77,900.00	£75,050.00	Overdue
4	Meridian Heights	Costain Group	28 Jul 2026	16 Jul 2026	£92,200.00	£93,575.00	Overdue

Sovereign Gate Tower

McAlpine Construction

Overdue

Val No: 5
Final Payment: 20 Jul 2026
Certified: £66,500.00
Valuation Total: £64,600.00

Riverside Business Park

Balfour Beatty

Overdue

Val No: 5
Final Payment: 18 Jul 2026
Certified: £55,100.00
Valuation Total: £53,200.00

Central Interchange Hub

Skanska UK

Overdue

Val No: 6
Final Payment: 22 Jul 2026
Certified: £77,900.00
Valuation Total: £75,050.00

Meridian Heights

Costain Group

Overdue

Val No: 4
Final Payment: 16 Jul 2026
Certified: £92,200.00
Valuation Total: £93,575.00