August 2026
Not started 3,745In progress 0Completed 1
Obligation calendar
MonthWorking-week view · every entry links to its obligation record
Mon
Tue
Wed
Thu
Fri
3 Aug
Insurance details due to Tenant
4 Aug
5 Aug
Issue Performance Monitoring Report
6 Aug
7 Aug
10 Aug
Project Report
11 Aug
Forthcoming Forecast Assumptions
12 Aug
13 Aug
14 Aug
Management Accounts sign-off
Operating Report to Facility Agent
Unaudited Management Accounts
17 Aug
Confirmation Statement(s)
Issue Board Pack
18 Aug
19 Aug
20 Aug
21 Aug
24 Aug
Rent review notice — Adelaide HC
25 Aug
26 Aug
27 Aug
28 Aug
Obligation register
10 of 3,746 records · cursor-paginated from the Obligation Service
| ID | Obligation | Category | FundCo | Due | Status | Responsible | Source |
|---|---|---|---|---|---|---|---|
| OBL-4411 | Issue Performance Monitoring Report | Other Senior Debt Lender Obligations | hub West Scotland Project Company (No. 1) | 05/08/2026 | Not Started | Colette Nimmo | Snowflake |
| OBL-4418 | Insurance details due to be sent to Tenant | Insurance | hub West Scotland Project Company (No. 1) | 03/08/2026 | Not Started | Colette Nimmo | NLP extraction |
| OBL-4502 | Management Accounts due to be signed off | Monthly Reporting | South West Hampshire FundCo | 14/08/2026 | In Progress | Nisha Gadhia | Snowflake |
| OBL-4507 | Operating Report to Facility Agent | Other Senior Debt Lender Obligations | MaST FundCo 1 | 14/08/2026 | In Progress | Jasdeep Virk | Snowflake |
| OBL-4519 | Unaudited Management Accounts due (within 30 days) | Other Senior Debt Lender Obligations | Bury, Tameside & Glossop FundCo 1 | 14/08/2026 | Not Started | Zoe Salt | Power Apps |
| OBL-4322 | Confirmation Statement(s), Corporation Tax and other Statutory Obligations | Company Secretarial | Camden & Islington FundCo | 17/07/2026 | Not Started | Abdul Hamid | Snowflake |
| OBL-4331 | Issue Board Pack 7 days in advance of meeting | Company Secretarial | Arden FundCo 2 | 17/07/2026 | Not Started | Ben Richards | Snowflake |
| OBL-4610 | Project Report | Monthly Reporting | hub West Scotland Project Company (No. 3) | 14/08/2026 | Completed | Colette Nimmo | Snowflake |
| OBL-4655 | Forthcoming Forecast Assumptions to Lender | Other Senior Debt Lender Obligations | BDH Company No. 1 | 11/08/2026 | Not Started | Zoe Salt | NLP extraction |
| OBL-4701 | Senior Debt Payment | Contracted Payments Due | South West Hampshire FundCo | 31/08/2026 | In Progress | Nisha Gadhia | Snowflake |
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